LQD vs SKOR
iShares iBoxx $ Investment Grade Corporate Bond ETF against FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
573 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
3.3 pts
SKOR is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | SKOR | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $28.9B | $1.1B |
| Average daily dollar volume | $3.6B | $15M |
| Listed | Jul 22, 2002 | Nov 12, 2014 |
| FrenzyCap score | 91 | 78 |
| 1-month return | −1.8% | −0.9% |
| 3-month return | −2.9% | −2.0% |
| Year to date | −6.3% | −4.4% |
| 1-year return | −8.3% | −5.0% |
| 30-day volatility | 6.8% | 3.8% |
| Worst drawdown, 1 year | −9.8% | −5.8% |
| Trailing 12-month yield | 4.89% | 4.77% |
| Holdings | 3,185 | 1,656 |
| Top 10 weight | 1.5% | 4.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$48M thru Jul 2026 |
| 30-day implied volatility | 8.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of LQD · 42% of SKOR| Holding | LQD | SKOR |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.23% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.37% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.18% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.14% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.11% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.10% | 0.15% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.11% | 0.10% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.23% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.10% | 0.10% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.38% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.09% | 0.34% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.09% | 0.13% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.09% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.10% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.09% | 0.58% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.15% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.08% | 0.10% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.08% | 0.08% |
| ALPHABET INC 4.1%, due Feb 15, 2031 | 0.08% | 0.16% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.09% | 0.08% |
| CISCO SYSTEMS INC 5.05%, due Feb 26, 2034 | 0.08% | 0.19% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.08% | 0.10% |
| META PLATFORMS INC 3.85%, due Aug 15, 2032 | 0.08% | 0.24% |
| JPMORGAN CHASE & CO 2.58%, due Apr 22, 2032 | 0.08% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · SKOR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.