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  • ETF
  • LQDH
    Pricing Data
    Change: $0.1 (-0.0%)
    Time: 01/21/20
    Previous Close: $96.11
  • Category
  • Corporate Bonds
Last Updated:



  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.25%
  • ETF Home Page: Home page
  • Inception: May 27, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $89.41
  • 52 Week Hi: $96.29
  • AUM: $105.7 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,475
  • 3 Month Avg. Volume: 10,302

Alternative ETFs in the Corporate Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VCSH 0.05% $24,334.6 M 2,134,052 0.35%
Largest (AUM) LQD 0.15% $35,774.2 M 8,973,063 1.29%
Most Liquid (Volume) LQD 0.15% $35,774.2 M 8,973,063 1.29%
Top YTD Performer VCLT 0.05% $4,333.2 M 385,716 2.21%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for LQDH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

LQDH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a

LQDH In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

LQDH Holdings

Filings Data as of: Jan 21, 2020

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 79 of 79
Category Low LQDH (2)
Category High USIG (6275)
% Assets in Top 10
Rank: 79 of 79
Category Low USIG (2.72%)
Category High LQDH (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 97.29%
ETF Cash Component 2.71%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 97.29%
ETF Cash Component 2.71%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 86.17%
Corporate Senior Subordinated Note 4.1%
Corporate Note 3.06%
Corporate Subordinated Note 1.26%
Corporate Senior Debenture 1.21%
Corporate Senior Bank Note 0.34%
Corporate Bond 0.24%
Corporate Unsecured Note 0.17%
Corporate Subordinated Bank Note 0.16%
Corporate First Mortgage Bond 0.15%
Corporate Bank Note 0.1%
Corporate Senior Subordinated Debenture 0.05%
Corporate Subordinated Debenture 0.03%
Corporate Debenture 0.03%
Other 2.92%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.13%
2% to 3% 10.39%
3% to 4% 34.96%
4% to 5% 34.02%
5% to 6% 10.44%
6% to 7% 5.31%
7% to 8% 1.02%
8% to 9% 0.69%
9% to 10% 0.33%
Greater Than 10% 0.0%
ETF Cash Component 2.71%

Credit Quality

Credit Percentage
AAA 1.54%
AA 7.2%
A 31.84%
BBB 52.56%
BB 4.16%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 2.71%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 1.79%
3-5 Years 16.19%
5-7 Years 19.28%
7-10 Years 18.1%
10-15 Years 3.75%
15-20 Years 10.38%
20-30 Years 25.85%
30+ Years 1.95%
ETF Cash Component 2.71%

LQDH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 58 of 79
Category Low VCSH (0.05%)
Category High SPSK (0.65%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Corporate Bonds Category that are also eligible for commission free trading:

LQDH ESG Themes and Scores

LQDH does not have an ESG score. There are no ESG themes that map to this ETF.

LQDH Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 27 of 79
Category Low GSY (0.02%)
Category High VCLT (1.40%)
4 Week Return
Rank: 77 of 78
Category Low JIGB (-0.32%)
Category High IGLB (1.98%)
13 Week Return
Rank: 9 of 78
Category Low IBND (0.05%)
Category High SPLB (4.27%)
26 Week Return
Rank: 38 of 73
Category Low IBND (0.52%)
Category High SPLB (9.11%)
Year to Date Return
Rank: 78 of 79
Category Low IBND (-0.82%)
Category High VCLT (2.21%)
1 Year Return
Rank: 52 of 73
Category Low RAVI (3.32%)
Category High LKOR (25.16%)
3 Year Return
Rank: 33 of 53
Category Low RAVI (6.59%)
Category High SPLB (31.45%)
5 Year Return
Rank: 21 of 36
Category Low IBND (4.44%)
Category High VCLT (33.15%)

LQDH Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category High VCIT ($780.2 M)
4 Week Fund Flow
Rank: 59 of 63
‑$0.0 M
Category High VCIT ($1,301.6 M)
13 Week Fund Flow
Rank: 64 of 69
‑$23.5 M
Category Low VCSH (‑$866.8 M)
Category High VCIT ($1,324.0 M)
26 Week Fund Flow
Rank: 67 of 73
‑$32.8 M
Category Low LQD (‑$2,019.1 M)
Category High IGIB ($2,673.1 M)
Year to Date Fund Flow
Rank: 57 of 60
‑$0.0 M
Category High VCIT ($1,256.1 M)
1 Year Fund Flow
Rank: 76 of 78
‑$168.4 M
Category High VCIT ($4,500.6 M)
3 Year Fund Flow
Rank: 55 of 78
$58.8 M
Category Low PICB (‑$65.9 M)
Category High VCIT ($14,861.0 M)
5 Year Fund Flow
Rank: 49 of 78
$90.9 M
Category Low PICB (‑$125.0 M)
Category High VCIT ($20,903.5 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LQDH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

LQDH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

LQDH Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 35 of 78
Category Low VALT (0.39%)
Category High IG (6.16%)

LQDH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 16 of 79
Category Low IGSB (0.26%)
Category High FCOR (44.78%)
20 Day Volatility
Rank: 17 of 78
Category Low RAVI (0.26%)
Category High JIGB (6.54%)
50 Day Volatility
Rank: 40 of 78
Category Low RAVI (0.29%)
Category High LKOR (7.67%)
200 Day Volatility
Rank: 40 of 73
Category Low GSY (0.35%)
Category High LKOR (8.85%)
Rank: 11 of 78
Category Low GUDB (-0.52)
Category High JIGB (0.92)
Standard Deviation
Rank: 21 of 73
Category Low FLRN (0.29%)
Category High VCLT (6.16%)


  • 20 Day MA: $95.75
  • 60 Day MA: $94.57
  • MACD 15 Period: 0.30
  • MACD 100 Period: 2.49
  • Williams % Range 10 Day: 10.67
  • Williams % Range 20 Day: 23.02
  • RSI 10 Day: 62
  • RSI 20 Day: 64
  • RSI 30 Day: 65
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $95.08
  • Upper Bollinger (10 Day): $96.21
  • Lower Bollinger (20 Day): $95.20
  • Upper Bollinger (20 Day): $96.31
  • Lower Bollinger (30 Day): $94.63
  • Upper Bollinger (30 Day): $96.44

Support & Resistance

  • Support Level 1: $95.96
  • Support Level 2: $95.92
  • Resistance Level 1: $96.07
  • Resistance Level 2: $96.12


  • Stochastic Oscillator %D (1 Day): 54.55
  • Stochastic Oscillator %D (5 Day): 78.72
  • Stochastic Oscillator %K (1 Day): 50.51
  • Stochastic Oscillator %K (5 Day): 68.65

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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