LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30763.14m in AUM and 2915 holdings. LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
IBDX was created on 2022-06-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1089.24m in AUM and 367 holdings. IBDX tracks a Bloomberg index of USD-denominated", investment grade corporate bonds maturing between January 1", 2032 and December 15", 2032.
Key Details
Jul 22, 2002
Jun 28, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.99% | $6.02B | +11.14% | 3.65% |
AGNC | 52.23% | $9.51B | -4.21% | 15.41% |
PSA | 51.83% | $52.66B | +8.86% | 4.04% |
CUBE | 51.61% | $9.87B | -0.64% | 4.77% |
NLY | 51.23% | $11.69B | -2.82% | 13.69% |
EXR | 50.65% | $31.89B | -2.91% | 4.31% |
MFA | 50.26% | $989.57M | -9.91% | 14.51% |
PFSI | 49.86% | $5.03B | +4.87% | 1.23% |
NSA | 49.13% | $2.58B | -16.20% | 6.71% |
SAFE | 48.74% | $1.13B | -16.46% | 4.52% |
ARR | 47.18% | $1.37B | -13.22% | 17.08% |
JLL | 47.09% | $11.28B | +16.28% | 0.00% |
WY | 46.46% | $19.84B | -6.33% | 3.01% |
LEN.B | 46.39% | $28.20B | -21.17% | 1.88% |
HD | 46.18% | $358.63B | +4.74% | 2.51% |
DX | 45.73% | $1.32B | +5.12% | 14.21% |
CWK | 45.51% | $2.47B | +0.19% | 0.00% |
RWT | 45.18% | $768.09M | -10.96% | 11.92% |
IVR | 45.16% | $509.08M | -14.88% | 19.81% |
LOW | 44.99% | $124.19B | -1.52% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.44% | $840.07M | 0.14% | |
THTA | -0.47% | $35.76M | 0.49% | |
BNO | 0.83% | $87.48M | 1% | |
CLIP | -0.95% | $1.50B | 0.07% | |
BIL | 1.02% | $44.06B | 0.1356% | |
DBE | 1.29% | $48.63M | 0.77% | |
USO | 1.29% | $912.19M | 0.6% | |
KMLM | -1.30% | $191.60M | 0.9% | |
OILK | 1.47% | $67.43M | 0.69% | |
UGA | -1.63% | $72.33M | 0.97% | |
DBMF | 1.66% | $1.18B | 0.85% | |
USL | 2.10% | $40.26M | 0.85% | |
USFR | 2.24% | $18.81B | 0.15% | |
IVOL | -2.44% | $357.32M | 1.02% | |
TAIL | -2.56% | $107.71M | 0.59% | |
TFLO | 2.78% | $6.95B | 0.15% | |
WEAT | 2.81% | $119.25M | 0.28% | |
TPMN | 3.01% | $30.69M | 0.65% | |
YBTC | 3.46% | $227.16M | 0.96% | |
DEFI | 3.55% | $13.64M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.48% | $1.49B | 0.03% | |
USIG | 99.36% | $13.77B | 0.04% | |
QLTA | 99.30% | $1.60B | 0.15% | |
SUSC | 99.21% | $1.14B | 0.18% | |
VTC | 99.06% | $1.17B | 0.03% | |
IGLB | 98.70% | $2.36B | 0.04% | |
SPLB | 98.68% | $1.16B | 0.04% | |
VCLT | 98.65% | $9.95B | 0.04% | |
IGEB | 98.62% | $1.11B | 0.18% | |
GIGB | 98.46% | $676.64M | 0.08% | |
VCEB | 98.16% | $846.87M | 0.12% | |
VCIT | 97.68% | $53.36B | 0.03% | |
IGIB | 97.64% | $15.00B | 0.04% | |
IBDX | 97.48% | $1.09B | 0.1% | |
FLCO | 97.40% | $587.24M | 0.35% | |
AGGY | 97.12% | $769.93M | 0.12% | |
SCHI | 97.09% | $8.50B | 0.03% | |
BSCW | 97.01% | $875.21M | 0.1% | |
ILTB | 97.01% | $587.66M | 0.06% | |
IBDY | 96.25% | $735.62M | 0.1% |
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US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.16% | $166.08M | 0.5% | |
UUP | -24.45% | $200.21M | 0.77% | |
VIXY | -22.63% | $178.15M | 0.85% | |
BTAL | -17.29% | $297.88M | 1.43% | |
KCCA | -13.39% | $98.85M | 0.87% | |
CTA | -7.01% | $1.09B | 0.76% | |
ICLO | -5.58% | $310.75M | 0.19% | |
AGZD | -4.59% | $110.81M | 0.23% | |
TAIL | -2.56% | $107.71M | 0.59% | |
IVOL | -2.44% | $357.32M | 1.02% | |
UGA | -1.63% | $72.33M | 0.97% | |
KMLM | -1.30% | $191.60M | 0.9% | |
CLIP | -0.95% | $1.50B | 0.07% | |
THTA | -0.47% | $35.76M | 0.49% | |
BILZ | 0.44% | $840.07M | 0.14% | |
BNO | 0.83% | $87.48M | 1% | |
BIL | 1.02% | $44.06B | 0.1356% | |
DBE | 1.29% | $48.63M | 0.77% | |
USO | 1.29% | $912.19M | 0.6% | |
OILK | 1.47% | $67.43M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.40% | $40.26M | 0.85% | |
THTA | -0.50% | $35.76M | 0.49% | |
USFR | -0.58% | $18.81B | 0.15% | |
CLIP | 0.89% | $1.50B | 0.07% | |
DEFI | 1.07% | $13.64M | 0.94% | |
DBE | -1.20% | $48.63M | 0.77% | |
TFLO | 1.25% | $6.95B | 0.15% | |
OILK | -1.33% | $67.43M | 0.69% | |
YBTC | 1.38% | $227.16M | 0.96% | |
USO | -1.42% | $912.19M | 0.6% | |
TAIL | 1.67% | $107.71M | 0.59% | |
BRRR | 1.83% | $641.07M | 0.25% | |
BNO | -1.84% | $87.48M | 1% | |
HODL | 1.86% | $1.68B | 0.25% | |
EZBC | 1.88% | $553.11M | 0.29% | |
BTCW | 1.98% | $169.87M | 0.3% | |
BITB | 2.00% | $4.22B | 0.2% | |
TUR | 2.07% | $139.89M | 0.59% | |
GBTC | 2.10% | $20.29B | 1.5% | |
BTCO | 2.14% | $557.99M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.38% | $166.08M | 0.5% | |
UUP | -26.59% | $200.21M | 0.77% | |
VIXY | -18.32% | $178.15M | 0.85% | |
KCCA | -13.00% | $98.85M | 0.87% | |
BTAL | -11.09% | $297.88M | 1.43% | |
CTA | -8.00% | $1.09B | 0.76% | |
AGZD | -4.56% | $110.81M | 0.23% | |
ICLO | -4.38% | $310.75M | 0.19% | |
UGA | -4.13% | $72.33M | 0.97% | |
KMLM | -3.60% | $191.60M | 0.9% | |
DBMF | -2.45% | $1.18B | 0.85% | |
BNO | -1.84% | $87.48M | 1% | |
USO | -1.42% | $912.19M | 0.6% | |
OILK | -1.33% | $67.43M | 0.69% | |
DBE | -1.20% | $48.63M | 0.77% | |
USFR | -0.58% | $18.81B | 0.15% | |
THTA | -0.50% | $35.76M | 0.49% | |
USL | -0.40% | $40.26M | 0.85% | |
CLIP | 0.89% | $1.50B | 0.07% | |
DEFI | 1.07% | $13.64M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMBM | -0.10% | $10.05M | -88.70% | 0.00% |
CASI | 0.27% | $28.29M | -43.29% | 0.00% |
PARR | -0.30% | $1.22B | -5.75% | 0.00% |
SLE | -0.30% | $4.18M | -88.94% | 0.00% |
CARV | 0.31% | $8.38M | -11.35% | 0.00% |
JPM | 0.32% | $745.21B | +40.00% | 1.89% |
LUMN | 0.32% | $4.26B | +237.40% | 0.00% |
HCC | -0.35% | $2.53B | -25.61% | 0.68% |
LRN | 0.36% | $6.19B | +108.09% | 0.00% |
AMAL | 0.41% | $948.28M | +23.46% | 1.69% |
TEN | 0.43% | $547.72M | -40.30% | 8.13% |
TAL | 0.47% | $4.91B | +0.28% | 0.00% |
PULM | 0.48% | $30.39M | +340.19% | 0.00% |
PSQH | -0.49% | $107.02M | -32.86% | 0.00% |
NERV | 0.55% | $12.10M | -46.28% | 0.00% |
KOS | -0.58% | $1.02B | -62.50% | 0.00% |
SLP | 0.60% | $531.73M | -46.33% | 0.31% |
VRCA | -0.70% | $57.62M | -92.74% | 0.00% |
TKC | 0.71% | $5.44B | -16.13% | 3.32% |
RRGB | -0.72% | $103.22M | -28.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.52% | $380.05M | +2,345.35% | 0.00% |
FMTO | -14.17% | $5.10K | -99.92% | 0.00% |
MVO | -13.07% | $66.70M | -36.89% | 21.27% |
NEOG | -11.78% | $1.24B | -66.46% | 0.00% |
BTCT | -11.58% | $21.81M | +56.22% | 0.00% |
HUM | -8.95% | $27.97B | -34.24% | 1.52% |
AGL | -7.87% | $947.95M | -66.72% | 0.00% |
NAT | -7.43% | $582.32M | -31.42% | 12.41% |
STNG | -6.85% | $2.10B | -48.53% | 4.80% |
X | -6.46% | $12.11B | +43.61% | 0.37% |
STTK | -6.33% | $51.74M | -83.73% | 0.00% |
TRMD | -5.86% | $1.70B | -51.08% | 22.20% |
TLPH | -5.30% | $10.52M | -47.81% | 0.00% |
CYD | -5.10% | $718.48M | +121.39% | 1.85% |
ASC | -4.94% | $398.93M | -55.89% | 6.93% |
AMR | -4.49% | $1.45B | -62.68% | 0.00% |
CVS | -4.47% | $83.14B | +9.55% | 4.04% |
PRPH | -4.43% | $15.08M | -92.39% | 0.00% |
PCRX | -4.41% | $1.13B | -15.13% | 0.00% |
INSW | -4.21% | $1.85B | -30.43% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.83% | $52.66B | +8.86% | 4.04% |
FAF | 51.38% | $6.02B | +11.14% | 3.65% |
AGNC | 51.07% | $9.51B | -4.21% | 15.41% |
NLY | 50.70% | $11.69B | -2.82% | 13.69% |
CUBE | 50.39% | $9.87B | -0.64% | 4.77% |
PFSI | 50.19% | $5.03B | +4.87% | 1.23% |
MFA | 49.86% | $989.57M | -9.91% | 14.51% |
EXR | 49.43% | $31.89B | -2.91% | 4.31% |
SAFE | 48.29% | $1.13B | -16.46% | 4.52% |
NSA | 48.22% | $2.58B | -16.20% | 6.71% |
ARR | 47.62% | $1.37B | -13.22% | 17.08% |
SBAC | 47.22% | $24.15B | +14.50% | 1.85% |
DX | 45.97% | $1.32B | +5.12% | 14.21% |
AMT | 45.59% | $100.35B | +10.60% | 3.04% |
RWT | 45.56% | $768.09M | -10.96% | 11.92% |
NGG | 45.16% | $70.06B | +25.61% | 4.24% |
IVR | 45.08% | $509.08M | -14.88% | 19.81% |
UMH | 45.01% | $1.44B | +12.27% | 5.10% |
FCPT | 44.68% | $2.77B | +13.38% | 5.11% |
PMT | 44.65% | $1.11B | -6.85% | 12.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 98.39% | $53.36B | 0.03% | |
IGIB | 98.17% | $15.00B | 0.04% | |
SCHI | 97.85% | $8.50B | 0.03% | |
USIG | 97.66% | $13.77B | 0.04% | |
VTC | 97.57% | $1.17B | 0.03% | |
QLTA | 97.55% | $1.60B | 0.15% | |
SPBO | 97.53% | $1.49B | 0.03% | |
SUSC | 97.52% | $1.14B | 0.18% | |
LQD | 97.48% | $28.96B | 0.14% | |
IGEB | 97.38% | $1.11B | 0.18% | |
BSCW | 97.04% | $875.21M | 0.1% | |
SPIB | 96.86% | $9.36B | 0.04% | |
DFCF | 96.72% | $6.93B | 0.17% | |
GIGB | 96.65% | $676.64M | 0.08% | |
VCEB | 96.60% | $846.87M | 0.12% | |
BSCV | 96.56% | $1.02B | 0.1% | |
IBDY | 96.48% | $735.62M | 0.1% | |
AGGY | 96.32% | $769.93M | 0.12% | |
AVIG | 96.29% | $1.10B | 0.15% | |
IUSB | 95.99% | $32.29B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.96% | $380.05M | +2,345.35% | 0.00% |
MVO | -14.39% | $66.70M | -36.89% | 21.27% |
FMTO | -12.59% | $5.10K | -99.92% | 0.00% |
BTCT | -12.16% | $21.81M | +56.22% | 0.00% |
NEOG | -11.62% | $1.24B | -66.46% | 0.00% |
NAT | -10.34% | $582.32M | -31.42% | 12.41% |
TRMD | -9.95% | $1.70B | -51.08% | 22.20% |
STNG | -9.64% | $2.10B | -48.53% | 4.80% |
ASC | -9.07% | $398.93M | -55.89% | 6.93% |
INSW | -8.48% | $1.85B | -30.43% | 1.26% |
HUM | -8.11% | $27.97B | -34.24% | 1.52% |
AGL | -7.56% | $947.95M | -66.72% | 0.00% |
LPLA | -7.41% | $30.16B | +35.16% | 0.32% |
DHT | -7.36% | $1.83B | -2.98% | 6.93% |
TNK | -7.21% | $1.55B | -33.79% | 2.18% |
NVGS | -7.16% | $988.36M | -14.76% | 1.39% |
X | -7.14% | $12.11B | +43.61% | 0.37% |
STTK | -6.90% | $51.74M | -83.73% | 0.00% |
HQY | -6.52% | $9.04B | +25.87% | 0.00% |
TK | -6.42% | $700.24M | +3.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NUE | -<0.01% | $27.03B | -24.16% | 1.86% |
CMP | -0.04% | $803.28M | +57.55% | 0.00% |
TIGR | -0.04% | $1.49B | +83.21% | 0.00% |
PUBM | 0.06% | $560.08M | -46.72% | 0.00% |
RDUS | 0.07% | $834.50M | +85.17% | 2.53% |
TPL | -0.07% | $25.29B | +43.48% | 0.54% |
PRLB | 0.11% | $934.66M | +23.84% | 0.00% |
PSQH | -0.11% | $107.02M | -32.86% | 0.00% |
VRCA | -0.12% | $57.62M | -92.74% | 0.00% |
CLF | 0.13% | $3.65B | -51.09% | 0.00% |
DCGO | -0.13% | $151.63M | -51.43% | 0.00% |
CARV | 0.14% | $8.38M | -11.35% | 0.00% |
CYRX | -0.15% | $346.45M | -34.75% | 0.00% |
LUMN | -0.21% | $4.26B | +237.40% | 0.00% |
LEU | 0.25% | $2.69B | +271.28% | 0.00% |
QXO | 0.35% | $11.54B | -88.87% | 0.00% |
APPS | -0.36% | $544.99M | +222.36% | 0.00% |
RXST | 0.43% | $605.90M | -74.33% | 0.00% |
CEG | 0.44% | $91.58B | +33.95% | 0.49% |
FENC | 0.46% | $226.47M | +19.36% | 0.00% |
LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF and IBDX - iShares iBonds Dec 2032 Term Corporate ETF have a 66 holding overlap. Which accounts for a 5.3% overlap.
Number of overlapping holdings
66
% of overlapping holdings
5.28%
Name | Weight in LQD | Weight in IBDX |
---|---|---|
5 5CGCYG3VERIZON COMMUNI | 0.12% | 1.40% |
5 5CLSXZ9WARNERMEDIA HLD | 0.10% | 1.48% |
5 5CKDKQ5META PLATFORMS | 0.10% | 1.02% |
5 5DHLGQ4AMAZON COM INC | 0.07% | 0.84% |
5 5CJTLL3ORACLE CORP | 0.07% | 0.86% |
5 5492511SPRINT CAPITAL | 0.06% | 0.86% |
5 5CVHWB6BROADCOM INC SR | 0.06% | 0.68% |
5 5DFYPR1FORD MTR CO | 0.06% | 0.74% |
5 5CVFJT1AT & T INC | 0.06% | 0.76% |
5 5CGJXS3TORONTO DOMINIO | 0.05% | 0.71% |
iShares iBoxx USD Investment Grade Corporate Bond ETF - LQD is made up of 2931 holdings. iShares iBonds Dec 2032 Term Corporate ETF - IBDX is made up of 340 holdings.
Name | Weight |
---|---|
- | 0.85% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.21% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.18% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.18% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.15% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.15% |
- | 0.14% |
5 5CMBYP2NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.14% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.14% |
5 5CLWGR8NT WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | 0.14% |
- | 0.14% |
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.14% |
- | 0.14% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.14% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.14% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.13% |
5 5CNDRL1NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.13% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.13% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.13% |
5 5CGXJW5NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.13% |
5 5CHHRN1NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | 0.12% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 0.12% |
5 5CGCYG3NT VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | 0.12% |
- | 0.12% |
- | 0.12% |
5 5CGBTJ7NT BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | 0.12% |
- | 0.11% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.11% |
5 5CYNZP4NT MICROSOFT CORPORATION - 2.92 2052-03-17 | 0.11% |
5 5CLHFS2NT AMGEN INC - 5.65 2053-03-02 | 0.11% |
Name | Weight |
---|---|
- | 1.84% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 1.48% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.40% |
- | 1.26% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.02% |
5 5CJTLL3NT Oracle Corp. 6.25% | 0.86% |
5 5492511NT Sprint Capital Corporation 8.75% | 0.86% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.84% |
- | 0.82% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.80% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.76% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.74% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.71% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.68% |
- | 0.66% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.65% |
- | 0.64% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.63% |
- | 0.62% |
- | 0.61% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.56% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.56% |
- | 0.56% |
- | 0.54% |
5 5474634NT GE Aerospace 6.75% | 0.53% |
- | 0.53% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.53% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.51% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.51% |
5 5DHDWH2NT The Toronto-Dominion Bank 3.2% | 0.50% |