IGBH vs LQD

iShares Interest Rate Hedged Long-Term Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.1 pts
IGBH is ahead
Larger fund
LQD
$28.9B

Side by side

IGBHLQD
FundiShares Interest Rate Hedged Long-Term Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF
IssueriSharesiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.14%0.14%
Assets$274M$28.9B
Average daily dollar volume$3.5M$3.6B
ListedJul 22, 2015Jul 22, 2002
FrenzyCap score5091
1-month return−0.7%−1.8%
3-month return+1.1%−2.9%
Year to date−0.3%−6.3%
1-year return−0.2%−8.3%
30-day volatility2.9%6.8%
Worst drawdown, 1 year−5.1%−9.8%
Trailing 12-month yield5.33%4.89%
Holdings3693,185
Top 10 weight100.0%1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$51M thru Jul 2026+$9.8B thru May 2026
30-day implied volatility—8.3%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

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

0% of IGBH · 0% of LQD

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGBH holdings · LQD 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.