IGIB vs LQDB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against iShares BBB Rated Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
524 shared positions
Fee gap
11 bp
IGIB is cheaper
1-year return gap
0.4 pts
LQDB is ahead
Larger fund
IGIB
$19.3B
Side by side
| IGIB | LQDB | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares BBB Rated Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.15% |
| Assets | $19.3B | $58M |
| Average daily dollar volume | $209M | $179K |
| Listed | Jan 5, 2007 | May 18, 2021 |
| FrenzyCap score | 98 | 52 |
| 1-month return | −1.5% | −1.5% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −6.0% | −5.0% |
| 1-year return | −6.9% | −6.5% |
| 30-day volatility | 5.5% | 5.1% |
| Worst drawdown, 1 year | −8.1% | −7.7% |
| Trailing 12-month yield | 5.11% | 4.95% |
| Holdings | 3,057 | 1,843 |
| Top 10 weight | 1.9% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | +$4.3M thru May 2026 |
| 30-day implied volatility | 10.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
18% of IGIB · 26% of LQDB| Holding | IGIB | LQDB |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.19% | 0.20% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.18% | 0.23% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.16% | 0.23% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.14% | 0.17% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.12% | 0.12% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.12% | 0.15% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.11% |
| AT&T INC 4.5%, due May 15, 2035 | 0.10% | 0.16% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.10% | 0.18% |
| BOEING CO 6.53%, due May 1, 2034 | 0.10% | 0.15% |
| VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 2035 | 0.09% | 0.15% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.11% | 0.09% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.09% | 0.14% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.08% | 0.09% |
| INTEL CORPORATION 5.2%, due Feb 10, 2033 | 0.08% | 0.09% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.08% | 0.10% |
| ORACLE CORPORATION 6.25%, due Nov 9, 2032 | 0.08% | 0.13% |
| VERIZON COMMUNICATIONS INC 4.4%, due Nov 1, 2034 | 0.08% | 0.08% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.08% | 0.09% |
| CVS HEALTH CORP 5.25%, due Feb 21, 2033 | 0.07% | 0.11% |
| SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 2032 | 0.08% | 0.07% |
| ENERGY TRANSFER LP 6.55%, due Dec 1, 2033 | 0.07% | 0.08% |
| KROGER CO 5%, due Sep 15, 2034 | 0.08% | 0.07% |
| CHARTER COMMUNICATIONS OPERATING L 6.38%, due Oct 23, 2035 | 0.07% | 0.06% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.06% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · LQDB 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.