LQDB ETF ANALYSIS

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LQDB ETF FUNDAMENTALS
LQDB ETF PERFORMANCE

LQDB ISSUER

BlackRock Fund Advisors (BFA) is the issuer behind the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQDB). BFA employs an indexing approach to manage LQDB, aiming to track the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index. As a subsidiary of BlackRock, one of the world's largest investment management firms, BFA is known for its commitment to indexing strategies that seek to provide efficient exposure to various market segments, including investment-grade corporate bonds.

LQDB DIVIDEND

The LQDB seeks to track the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index, which represents BBB (or equivalent) fixed-rate U.S. dollar-denominated bonds issued by both U.S. and non-U.S. corporate DIVIDENDs. This ETF offers exposure to a diversified portfolio of investment-grade corporate bonds, focusing on liquidity and quality. The index is rebalanced on a monthly basis, ensuring the inclusion of liquid investment-grade corporate bonds while maintaining a cap on individual issuer exposure.

LQDB TRACKING

The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQDB) aims to closely track the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index. This index is designed to reflect the performance of BBB (or its equivalent) fixed-rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate entities. LQDB offers investors exposure to a diverse selection of investment-grade corporate bonds, providing a convenient way to gain exposure to the performance of this specific segment of the bond market.

LQDB CORRELATION

The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQDB) is designed to track the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index, which comprises BBB-rated fixed-rate U.S. dollar-denominated bonds issued by both U.S. and non-U.S. corporate entities. LQDB provides exposure to a diverse range of investment-grade corporate bonds while focusing on maintaining liquidity. The ETF's correlation with the broader corporate bond market helps investors gain exposure to a specific segment of the bond market and potentially manage risk within their investment portfolios.

LQDB SECTOR

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQDB) focuses on providing exposure to investment-grade corporate bonds within the fixed income market. As of February 28, 2023, the ETF's holdings primarily consist of bonds issued by companies in the financials industry or sector. LQDB aims to track the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index, offering investors a means to access a diversified portfolio of high-quality corporate debt securities from both U.S. and non-U.S. issuers in the specified sector.

LQDB EXPOSURE

The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQDB) provides exposure to a diversified portfolio of investment-grade corporate bonds issued by U.S. and non-U.S. companies. The ETF aims to track the iBoxx USD Liquid Investment Grade BBB 0+ Index, which includes a range of BBB-rated fixed-rate U.S. dollar-denominated bonds. By offering investors access to a diverse selection of investment-grade corporate bonds, LQDB provides an avenue for those seeking exposure to the corporate bond market with a focus on BBB-rated securities.

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