IGLB vs LQD

iShares 10+ Year Investment Grade 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
38%
1304 shared positions
Fee gap
10 bp
IGLB is cheaper
1-year return gap
2.8 pts
LQD is ahead
Larger fund
LQD
$28.8B

Side by side

IGLBLQD
FundiShares 10+ Year Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF
IssueriSharesiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.04%0.14%
Assets$2.7B$28.8B
Average daily dollar volume$108M$3.6B
ListedDec 8, 2009Jul 22, 2002
FrenzyCap score9691
1-month return−2.6%−1.8%
3-month return−4.0%−3.2%
Year to date−7.9%−6.3%
1-year return−10.8%−8.0%
30-day volatility9.8%6.8%
Worst drawdown, 1 year−13.7%−9.8%
Trailing 12-month yield5.68%4.89%
Holdings3,8053,183
Top 10 weight2.0%1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$88M thru May 2026+$9.8B thru May 2026
30-day implied volatility11.3%8.6%
Holdings as ofas of Oct 19, 2026issuer dataas of Oct 19, 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

59% of IGLB · 38% of LQD
HoldingIGLBLQD
ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 20460.30%0.19%
CVS HEALTH CORP 5.05%, due Mar 25, 20480.24%0.17%
GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 20370.21%0.14%
PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 20530.20%0.14%
META PLATFORMS INC 6.3%, due May 15, 20560.16%0.13%
BOEING CO 5.8%, due May 1, 20500.22%0.13%
META PLATFORMS INC 5.63%, due Nov 15, 20550.17%0.13%
WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 20510.14%0.12%
ALPHABET INC 6.38%, due Aug 15, 20560.17%0.12%
AMAZON.COM INC 5.8%, due Mar 13, 20560.17%0.12%
AT&T INC 3.5%, due Sep 15, 20530.14%0.12%
AT&T INC 3.55%, due Sep 15, 20550.16%0.11%
ABBVIE INC 4.25%, due Nov 21, 20490.15%0.11%
CVS HEALTH CORP 4.78%, due Mar 25, 20380.19%0.11%
BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 20510.15%0.11%
MICROSOFT CORPORATION 2.52%, due Jun 1, 20500.14%0.10%
AMGEN INC 5.65%, due Mar 2, 20530.15%0.10%
ORACLE CORPORATION 6.7%, due Feb 4, 20560.15%0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 20490.14%0.10%
META PLATFORMS INC 5.75%, due Nov 15, 20650.17%0.10%
META PLATFORMS INC 5.5%, due Nov 15, 20450.17%0.09%
AMAZON.COM INC 6.1%, due Jul 9, 20560.15%0.09%
AT&T INC 3.65%, due Sep 15, 20590.14%0.09%
ABBOTT LABORATORIES 5.5%, due Mar 15, 20560.12%0.09%
PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 20630.14%0.09%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGLB 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.