IGEB vs LQD
iShares Investment Grade Systematic 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
8%
249 shared positions
Fee gap
4 bp
LQD is cheaper
1-year return gap
0.7 pts
IGEB is ahead
Larger fund
LQD
$33.0B
Side by side
| IGEB | LQD | |
|---|---|---|
| Fund | iShares Investment Grade Systematic Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.18% | 0.14% |
| Assets | $1.5B | $33.0B |
| Average daily dollar volume | $8.8M | $3.8B |
| Listed | Jul 11, 2017 | Jul 22, 2002 |
| FrenzyCap score | 75 | 91 |
| 1-month return | +1.6% | +2.0% |
| 3-month return | −1.4% | −1.4% |
| Year to date | −4.6% | −5.1% |
| 1-year return | −4.5% | −5.3% |
| 30-day volatility | 4.9% | 6.0% |
| Worst drawdown, 1 year | −7.7% | −9.1% |
| Trailing 12-month yield | 5.29% | 4.83% |
| Holdings | 434 | 3,221 |
| Top 10 weight | 5.2% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$164M thru Aug 2026 | +$3.3B thru Aug 2026 |
| 30-day implied volatility | — | 7.4% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 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
64% of IGEB · 8% of LQD| Holding | IGEB | LQD |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.35% | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.48% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.32% | 0.13% |
| BOEING CO 5.15%, due May 1, 2030 | 0.49% | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.38% | 0.11% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.44% | 0.10% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.18% | 0.10% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.10% | 0.10% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.34% | 0.09% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.23% | 0.09% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.50% | 0.09% |
| ASTRAZENECA PLC 6.45%, due Sep 15, 2037 | 0.39% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.14% | 0.08% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.44% | 0.08% |
| JPMORGAN CHASE & CO 2.54%, due Nov 8, 2032 | 0.50% | 0.07% |
| BOEING CO 6.53%, due May 1, 2034 | 0.10% | 0.07% |
| HSBC HOLDINGS PLC 2.8%, due May 24, 2032 | 0.10% | 0.07% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.29% | 0.07% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.49% | 0.07% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.08% | 0.07% |
| AMAZON.COM INC 6.05%, due Mar 13, 2076 | 0.46% | 0.06% |
| VERIZON COMMUNICATIONS INC 5.4%, due Jul 2, 2037 | 0.48% | 0.06% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.08% | 0.06% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.47% | 0.06% |
| AMGEN INC 4.4%, due May 1, 2045 | 0.15% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGEB 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.