MLQD ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

Launched in September 2017, MLQD provides targeted exposure to the intermediate-term corporate bond market. The fund maintains a non-diversified portfolio. Investors seeking exposure to investment-grade corporate bonds with intermediate maturities may find MLQD a suitable option.

iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD) ETF — Price, Holdings & Analysis

The iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD) seeks to replicate the Markit iBoxx® USD Liquid Investment Grade Intermediate Index, focusing on U.S. dollar-denominated investment-grade corporate debt with maturities between five and ten years. Launched in September 2017, MLQD provides targeted exposure to the intermediate-term corporate bond market. The fund maintains a non-diversified portfolio. Investors seeking exposure to investment-grade corporate bonds with intermediate maturities may find MLQD a suitable option.

ETF Overview

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Intermediate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt with remaining maturities between five and ten years. The fund is non-diversified.

MLQD aims to mirror the performance of the Markit iBoxx® USD Liquid Investment Grade Intermediate Index, which comprises U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of five to ten years. To achieve this, the fund typically invests at least 90% of its assets in the index's component securities. The fund may also allocate up to 10% of its assets to futures, options, swap contracts, cash, and money market funds. By focusing on intermediate-term bonds, MLQD seeks to offer a balance between yield and interest rate sensitivity. This ETF is designed for investors looking for targeted exposure to the investment-grade corporate bond market with a specific maturity range, potentially as a component of a broader fixed-income portfolio. MLQD is non-diversified, meaning it may have a higher concentration in certain issuers compared to diversified bond funds.

Risk Metrics

As a non-diversified fund, MLQD carries concentration risk, meaning its performance may be more sensitive to the performance of a smaller number of issuers. The fund focuses exclusively on investment-grade corporate bonds, which reduces credit risk compared to high-yield bonds but exposes it to interest rate risk. With a beta of 0.00 (3Y), MLQD has historically demonstrated very low volatility relative to the broader market. Investors should also consider the impact of the fund's expense ratio on overall returns. Past performance does not guarantee future results.

Dividend Yield

3.26%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is MLQD and what does it track?

MLQD, the iShares 5-10 Year Investment Grade Corporate Bond ETF, is designed to track the performance of the Markit iBoxx® USD Liquid Investment Grade Intermediate Index. This index is composed of U.S.

dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.

Is MLQD a good long-term investment?

Whether MLQD is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. The fund offers targeted exposure to the intermediate-term investment-grade corporate bond market. With a dividend yield of 3.26%, it provides income potential.

Their own investment goals and conduct thorough research before making any investment decisions may be worth researching. Past performance does not guarantee future results.

How does MLQD compare to similar ETFs?

MLQD differentiates itself through its focus on the 5-10 year maturity range within the investment-grade corporate bond market. When comparing MLQD to similar ETFs, factors to consider include expense ratios, assets under management (AUM), and tracking error.

ETFs with lower expense ratios and tighter tracking of their underlying index may be more desirable.

Does MLQD pay dividends?

Yes, MLQD distributes dividends to its shareholders. The ETF has a dividend yield of 3.26%. This means that investors can expect to receive a stream of income from their investment in MLQD, based on the current yield.

The actual dividend payments may fluctuate over time, depending on the performance of the underlying bonds and the fund's distribution policy.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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