LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF contains 2 holdings. The top holdings include LQD
Name | Weight |
---|---|
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 100.37% |
- | 1.01% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 59.36% | $949.54M | -17.34% | 15.40% |
NLY | 56.22% | $12.45B | +3.31% | 13.09% |
NMAI | 53.62% | - | - | 11.94% |
ARR | 52.44% | $1.50B | -18.66% | 17.57% |
IVR | 52.11% | $503.14M | -15.97% | 19.44% |
CUBE | 51.88% | $9.37B | -13.58% | 5.05% |
AGNC | 51.34% | $9.80B | -4.10% | 15.22% |
PSA | 50.93% | $50.64B | -2.46% | 4.21% |
RITM | 50.73% | $6.46B | +4.91% | 8.21% |
CGBD | 50.54% | - | - | 11.54% |
CIM | 50.13% | $1.11B | -6.16% | 10.88% |
RWT | 49.88% | $744.13M | -23.11% | 12.86% |
DX | 49.81% | $1.34B | +2.88% | 14.66% |
BNL | 49.76% | $3.01B | -8.62% | 7.23% |
NMFC | 49.72% | - | - | 12.38% |
XWDIX | 49.64% | - | - | 11.94% |
SAFE | 49.26% | $1.01B | -39.11% | 5.09% |
FAX | 49.08% | - | - | 11.37% |
EFC | 49.05% | $1.23B | +2.21% | 12.22% |
STWD | 49.00% | $7.27B | -1.75% | 9.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 79.78% | $26.65B | 0.14% | |
GIGB | 79.71% | $669.94M | 0.08% | |
SPBO | 79.37% | $1.66B | 0.03% | |
IGEB | 79.34% | $1.28B | 0.18% | |
VTC | 79.11% | $1.22B | 0.03% | |
SUSC | 79.03% | $1.18B | 0.18% | |
VCLT | 78.87% | $6.66B | 0.04% | |
IGLB | 78.69% | $2.40B | 0.04% | |
USIG | 78.57% | $14.34B | 0.04% | |
SPLB | 78.44% | $1.17B | 0.04% | |
IBDX | 78.39% | $1.17B | 0.1% | |
QLTA | 78.21% | $1.63B | 0.15% | |
VCEB | 78.19% | $868.30M | 0.12% | |
IBDY | 78.09% | $790.80M | 0.1% | |
VCIT | 77.73% | $54.02B | 0.03% | |
GEMD | 77.56% | $30.80M | 0.3% | |
BYLD | 77.22% | $247.81M | 0.17% | |
JPMB | 76.99% | $46.78M | 0.39% | |
FLCO | 76.81% | $602.46M | 0.35% | |
EMB | 76.69% | $13.58B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -36.61% | $280.49M | 0.85% | |
VIXM | -32.74% | $25.97M | 0.85% | |
TAIL | -22.01% | $88.17M | 0.59% | |
BTAL | -21.27% | $311.96M | 1.43% | |
USDU | -19.03% | $138.04M | 0.5% | |
IVOL | -14.85% | $337.06M | 1.02% | |
UUP | -14.20% | $203.41M | 0.77% | |
KCCA | -9.89% | $108.67M | 0.87% | |
XBIL | -3.05% | $807.47M | 0.15% | |
FTSD | -2.81% | $233.62M | 0.25% | |
BILZ | -2.05% | $898.39M | 0.14% | |
CORN | -1.81% | $43.78M | 0.2% | |
CLIP | -1.47% | $1.51B | 0.07% | |
TBLL | -0.90% | $2.13B | 0.08% | |
BIL | -0.41% | $41.73B | 0.1356% | |
AGZD | 0.14% | $98.49M | 0.23% | |
BILS | 1.93% | $3.82B | 0.1356% | |
ICLO | 2.11% | $336.00M | 0.19% | |
WEAT | 2.13% | $120.75M | 0.28% | |
GBIL | 2.76% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.38% | $218.16M | +1,755.57% | 0.00% |
BTCT | -15.62% | $26.17M | +52.78% | 0.00% |
AGL | -15.40% | $790.65M | -72.28% | 0.00% |
STTK | -14.60% | $36.84M | -80.68% | 0.00% |
HUM | -14.41% | $31.56B | -27.69% | 1.37% |
NEOG | -13.97% | $1.02B | -72.43% | 0.00% |
UPXI | -11.90% | $262.78M | -29.57% | 0.00% |
UNH | -9.08% | $241.34B | -53.83% | 3.27% |
MVO | -8.70% | $64.97M | -38.92% | 18.29% |
VRCA | -8.46% | $55.41M | -90.91% | 0.00% |
LVO | -6.34% | $76.98M | -60.71% | 0.00% |
ALHC | -5.87% | $2.57B | +48.74% | 0.00% |
SCKT | -5.17% | $9.24M | +3.23% | 0.00% |
ZCMD | -5.13% | $26.01M | -8.84% | 0.00% |
RRGB | -4.86% | $106.95M | +7.49% | 0.00% |
CVS | -4.85% | $78.81B | +3.27% | 4.06% |
NAT | -4.68% | $590.79M | -25.20% | 10.53% |
CPSH | -4.60% | $37.91M | +56.29% | 0.00% |
PCRX | -3.97% | $1.01B | +5.42% | 0.00% |
ALTO | -3.93% | $80.30M | -34.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.01% | $430.44M | -28.02% | 0.00% |
FRD | -0.01% | $109.42M | -8.28% | 1.05% |
CYD | 0.03% | $830.28M | +137.70% | 4.11% |
YALA | -0.06% | $1.02B | +77.86% | 0.00% |
PRPH | -0.11% | $14.78M | -88.37% | 0.00% |
EVH | -0.14% | $1.16B | -57.55% | 0.00% |
PARAA | 0.19% | $15.70B | +1.70% | 1.05% |
CYCN | -0.20% | $8.47M | -26.26% | 0.00% |
CREG | 0.30% | $4.71M | -81.10% | 0.00% |
NERV | 0.32% | $13.36M | -35.69% | 0.00% |
CLLS | 0.38% | $192.49M | +19.20% | 0.00% |
HUSA | 0.51% | $351.35M | -23.87% | 0.00% |
GO | 0.52% | $1.30B | -32.06% | 0.00% |
DHT | -0.53% | $1.80B | -4.60% | 7.31% |
SAVA | -0.53% | $104.35M | -90.28% | 0.00% |
LPG | -0.59% | $1.26B | -19.34% | 0.00% |
CVM | -0.73% | $58.53M | -74.69% | 0.00% |
AQB | 0.76% | $2.76M | -56.46% | 0.00% |
PULM | -0.79% | $20.34M | +156.68% | 0.00% |
SYPR | -0.80% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.14% | $98.49M | 0.23% | |
BIL | -0.41% | $41.73B | 0.1356% | |
TBLL | -0.90% | $2.13B | 0.08% | |
CLIP | -1.47% | $1.51B | 0.07% | |
CORN | -1.81% | $43.78M | 0.2% | |
BILS | 1.93% | $3.82B | 0.1356% | |
BILZ | -2.05% | $898.39M | 0.14% | |
ICLO | 2.11% | $336.00M | 0.19% | |
WEAT | 2.13% | $120.75M | 0.28% | |
GBIL | 2.76% | $6.41B | 0.12% | |
FTSD | -2.81% | $233.62M | 0.25% | |
XBIL | -3.05% | $807.47M | 0.15% | |
MMKT | 3.46% | $57.62M | 0.2% | |
KRBN | 3.53% | $161.14M | 0.85% | |
CANE | 3.69% | $13.94M | 0.29% | |
CTA | 5.68% | $1.14B | 0.76% | |
TFLO | 5.72% | $6.72B | 0.15% | |
SGOV | 5.77% | $52.19B | 0.09% | |
XHLF | 6.09% | $1.76B | 0.03% | |
FXE | 6.49% | $547.89M | 0.4% |