IVE vs. LQDB ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares BBB Rated Corporate Bond ETF (LQDB)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.26
Average Daily Volume
480,530
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
LQDB
iShares BBB Rated Corporate Bond ETF
LQDB Description
The iShares BBB Rated Corporate Bond ETF is an exchange-traded fund incorporated in the US. The Fund seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.Grade (RS Rating)
Last Trade
$88.74
Average Daily Volume
1,745
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | LQDB |
|---|---|---|
| 30 Days | 2.46% | 1.43% |
| 60 Days | 4.37% | 4.40% |
| 90 Days | 7.45% | 4.69% |
| 12 Months | 27.45% | 11.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in LQDB | Overlap | |
|---|---|---|---|---|---|
| VZ | B | 0.9% | 0.9% | 0.9% |
IVE Overweight 436 Positions Relative to LQDB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.91% | |
| JPM | D | 2.83% | |
| XOM | D | 2.41% | |
| JNJ | C | 1.92% | |
| WMT | B | 1.66% | |
| UNH | C | 1.64% | |
| BAC | D | 1.27% | |
| PG | C | 1.21% | |
| CVX | D | 1.16% | |
| COST | B | 1.14% | |
| HD | A | 1.14% | |
| ABBV | C | 1.04% | |
| ABT | C | 0.98% | |
| CSCO | B | 0.97% | |
| IBM | A | 0.95% | |
| WFC | D | 0.89% | |
| DHR | C | 0.87% | |
| AMGN | B | 0.86% | |
| MRK | D | 0.85% | |
| NEE | C | 0.84% | |
| KO | B | 0.81% | |
| DIS | D | 0.8% | |
| PFE | C | 0.8% | |
| RTX | C | 0.76% | |
| GS | C | 0.75% | |
| CMCSA | D | 0.75% | |
| T | C | 0.75% | |
| PEP | D | 0.75% | |
| V | C | 0.74% | |
| LOW | A | 0.71% | |
| TMO | C | 0.7% | |
| HON | D | 0.64% | |
| ELV | C | 0.62% | |
| BLK | B | 0.6% | |
| LMT | B | 0.59% | |
| MS | C | 0.59% | |
| PM | C | 0.59% | |
| MDT | C | 0.58% | |
| MCD | B | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.57% | |
| MA | B | 0.55% | |
| TXN | C | 0.55% | |
| GE | A | 0.54% | |
| C | D | 0.53% | |
| LIN | B | 0.52% | |
| GILD | B | 0.5% | |
| CI | C | 0.5% | |
| TMUS | C | 0.5% | |
| MU | F | 0.49% | |
| ACN | C | 0.49% | |
| BMY | C | 0.48% | |
| SO | A | 0.47% | |
| ICE | C | 0.45% | |
| SCHW | D | 0.45% | |
| UPS | F | 0.45% | |
| SPGI | A | 0.45% | |
| DUK | B | 0.44% | |
| MO | C | 0.44% | |
| QCOM | F | 0.43% | |
| UNP | C | 0.4% | |
| INTC | F | 0.4% | |
| WELL | C | 0.37% | |
| MMM | A | 0.36% | |
| PGR | A | 0.36% | |
| NOC | A | 0.35% | |
| CVS | F | 0.35% | |
| PYPL | B | 0.35% | |
| USB | B | 0.34% | |
| TGT | C | 0.34% | |
| PNC | A | 0.34% | |
| CAT | B | 0.34% | |
| MCK | F | 0.33% | |
| BDX | F | 0.33% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| AMT | C | 0.32% | |
| FDX | F | 0.31% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | C | 0.29% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| MDLZ | C | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| TFC | D | 0.27% | |
| AFL | C | 0.27% | |
| GM | B | 0.26% | |
| CL | C | 0.26% | |
| COF | A | 0.26% | |
| PSX | D | 0.26% | |
| MMC | C | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| AEP | C | 0.26% | |
| BK | A | 0.25% | |
| CCI | C | 0.25% | |
| SRE | B | 0.25% | |
| D | B | 0.24% | |
| JCI | B | 0.24% | |
| REGN | C | 0.24% | |
| FI | A | 0.24% | |
| ALL | B | 0.24% | |
| CME | C | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| TJX | C | 0.23% | |
| KMB | D | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | C | 0.22% | |
| VRTX | D | 0.22% | |
| SYK | C | 0.22% | |
| MET | A | 0.22% | |
| SBUX | C | 0.22% | |
| ADI | C | 0.22% | |
| ETN | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | B | 0.21% | |
| VLO | F | 0.21% | |
| DE | B | 0.21% | |
| AXP | B | 0.21% | |
| STZ | D | 0.2% | |
| KMI | A | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| PEG | A | 0.2% | |
| F | F | 0.2% | |
| PCG | B | 0.2% | |
| CTSH | C | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| KDP | B | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | A | 0.19% | |
| COR | D | 0.19% | |
| HCA | A | 0.19% | |
| EXC | B | 0.19% | |
| A | C | 0.19% | |
| CNC | C | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | C | 0.18% | |
| AON | B | 0.18% | |
| KR | C | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| VICI | C | 0.17% | |
| XEL | B | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | C | 0.16% | |
| GLW | B | 0.16% | |
| CSX | D | 0.16% | |
| EIX | C | 0.16% | |
| PSA | B | 0.16% | |
| BKR | C | 0.16% | |
| CARR | B | 0.16% | |
| AVB | C | 0.16% | |
| WMB | B | 0.16% | |
| SPG | A | 0.16% | |
| APH | C | 0.16% | |
| ROP | C | 0.16% | |
| CEG | A | 0.16% | |
| DD | B | 0.16% | |
| HIG | B | 0.16% | |
| NDAQ | A | 0.15% | |
| WEC | B | 0.15% | |
| BX | B | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| MSI | B | 0.15% | |
| ECL | A | 0.15% | |
| XYL | D | 0.15% | |
| AJG | D | 0.15% | |
| KHC | C | 0.14% | |
| MTB | A | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | C | 0.14% | |
| WTW | C | 0.14% | |
| WAB | A | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| MPC | D | 0.13% | |
| ABNB | D | 0.13% | |
| DTE | B | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | C | 0.13% | |
| IQV | D | 0.13% | |
| EQR | C | 0.13% | |
| ADSK | C | 0.13% | |
| ETR | A | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| PPL | B | 0.12% | |
| ES | C | 0.12% | |
| LYB | F | 0.12% | |
| VLTO | B | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | D | 0.12% | |
| STT | B | 0.12% | |
| DOV | B | 0.12% | |
| TT | A | 0.12% | |
| PAYX | C | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | A | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | C | 0.11% | |
| FE | C | 0.11% | |
| OTIS | C | 0.11% | |
| SW | C | 0.11% | |
| TROW | D | 0.11% | |
| EOG | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | B | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| LEN | C | 0.1% | |
| AME | C | 0.1% | |
| ESS | C | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | C | 0.1% | |
| YUM | F | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | B | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | B | 0.1% | |
| LDOS | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| K | A | 0.1% | |
| CINF | C | 0.1% | |
| INVH | C | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | D | 0.09% | |
| ORLY | D | 0.09% | |
| CHTR | D | 0.09% | |
| CNP | D | 0.09% | |
| RSG | D | 0.09% | |
| J | C | 0.09% | |
| NTRS | B | 0.09% | |
| CFG | C | 0.09% | |
| IDXX | D | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | D | 0.09% | |
| LH | C | 0.09% | |
| PKG | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | C | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | C | 0.09% | |
| ARE | C | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | F | 0.08% | |
| SWK | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMCR | C | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | F | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| PH | A | 0.08% | |
| TXT | D | 0.08% | |
| IRM | B | 0.08% | |
| AZO | D | 0.08% | |
| NRG | A | 0.08% | |
| IP | C | 0.08% | |
| CDW | D | 0.08% | |
| DGX | C | 0.08% | |
| VRSK | D | 0.08% | |
| ON | F | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | D | 0.08% | |
| TSN | D | 0.08% | |
| JBHT | D | 0.07% | |
| CHD | C | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| EVRG | B | 0.07% | |
| UHS | B | 0.07% | |
| L | D | 0.07% | |
| UDR | C | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| NXPI | D | 0.07% | |
| GEN | B | 0.07% | |
| RVTY | C | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | B | 0.07% | |
| CAG | C | 0.07% | |
| HWM | B | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | A | 0.06% | |
| HUBB | A | 0.06% | |
| STX | C | 0.06% | |
| TECH | D | 0.06% | |
| ANSS | D | 0.06% | |
| TTWO | D | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| GRMN | D | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | A | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | C | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| CPB | B | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | F | 0.05% | |
| HII | D | 0.05% | |
| PNW | B | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | A | 0.05% | |
| LKQ | F | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | C | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | C | 0.04% | |
| DPZ | D | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | D | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| HRL | D | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | D | 0.03% | |
| JBL | D | 0.03% | |
| POOL | D | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | D | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| RL | B | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | D | 0.01% | |
| NWS | D | 0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
LQDB: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Infrastructure
Telecom Services
Keywords:
Cloud Services
Internet Access
S&P 500
Access Devices
Access Management
Application Software
Applications Software
Bank
Banking
Banking Solutions
Barclays
Barclays Bank Of Botswana
Broadband
Broadband Services
Business Intelligence
Business Lending Services
Business Process Management
CRM
Card Services
Cash Management Services
Compare ETFs
