LQD vs UCRD
iShares iBoxx $ Investment Grade Corporate Bond ETF against Victory Portfolios II VictoryShares Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
169 shared positions
Fee gap
26 bp
LQD is cheaper
1-year return gap
2.2 pts
UCRD is ahead
Larger fund
LQD
$28.8B
Side by side
| LQD | UCRD | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | Victory Portfolios II VictoryShares Corporate Bond ETF |
| Issuer | iShares | Victory |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.40% |
| Assets | $28.8B | $145M |
| Average daily dollar volume | $3.5B | $24K |
| Listed | Jul 22, 2002 | Oct 4, 2021 |
| FrenzyCap score | 91 | 40 |
| 1-month return | −1.7% | −1.1% |
| 3-month return | −3.5% | −2.6% |
| Year to date | −6.2% | −4.7% |
| 1-year return | −7.8% | −5.5% |
| 30-day volatility | 6.5% | 5.1% |
| Worst drawdown, 1 year | −9.8% | −7.2% |
| Trailing 12-month yield | 4.88% | 4.29% |
| Holdings | 3,173 | 497 |
| Top 10 weight | 1.5% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$87 thru Jun 2026 |
| 30-day implied volatility | 8.8% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jun 30, 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
5% of LQD · 34% of UCRD| Holding | LQD | UCRD |
|---|---|---|
| BOEING CO 5.8%, due May 1, 2050 | 0.14% | 0.20% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.27% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.90% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.10% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.11% | 0.10% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.09% | 0.09% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.21% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.09% | 0.17% |
| WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 2030 | 0.09% | 0.16% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.09% | 0.48% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.07% | 0.13% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.07% | 0.31% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.06% | 0.26% |
| JPMORGAN CHASE & CO 3.33%, due Apr 22, 2052 | 0.06% | 0.46% |
| AMAZON.COM INC 5.65%, due Mar 13, 2046 | 0.06% | 0.16% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.05% | 0.16% |
| MORGAN STANLEY MTN 1.93%, due Apr 28, 2032 | 0.05% | 0.14% |
| VERIZON COMMUNICATIONS INC 1.75%, due Jan 20, 2031 | 0.05% | 0.44% |
| ORACLE CORPORATION 5.88%, due Sep 26, 2045 | 0.05% | 0.17% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.05% | 0.10% |
| HEWLETT PACKARD ENTERPRISE CO 5%, due Oct 15, 2034 | 0.05% | 0.14% |
| BARCLAYS PLC 5.34%, due Sep 10, 2035 | 0.04% | 0.13% |
| T-MOBILE USA INC 2.55%, due Feb 15, 2031 | 0.04% | 0.33% |
| HCA INC 5.25%, due Jun 15, 2049 | 0.04% | 0.30% |
| SOLVENTUM CORP 5.6%, due Mar 23, 2034 | 0.04% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · UCRD 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.