LQD vs LQDB
iShares iBoxx $ 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
26%
907 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
1.8 pts
LQDB is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | LQDB | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares BBB Rated Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $28.9B | $58M |
| Average daily dollar volume | $3.6B | $179K |
| Listed | Jul 22, 2002 | May 18, 2021 |
| FrenzyCap score | 91 | 52 |
| 1-month return | −1.8% | −1.5% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −6.3% | −5.0% |
| 1-year return | −8.3% | −6.5% |
| 30-day volatility | 6.8% | 5.1% |
| Worst drawdown, 1 year | −9.8% | −7.7% |
| Trailing 12-month yield | 4.89% | 4.95% |
| Holdings | 3,185 | 1,843 |
| Top 10 weight | 1.5% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$4.3M thru May 2026 |
| 30-day implied volatility | 8.3% | — |
| 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
27% of LQD · 54% of LQDB| Holding | LQD | LQDB |
|---|---|---|
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.21% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.24% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.16% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.21% |
| BOEING CO 5.8%, due May 1, 2050 | 0.14% | 0.19% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.14% | 0.20% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.23% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.17% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.12% | 0.17% |
| BOEING CO 5.15%, due May 1, 2030 | 0.11% | 0.18% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.19% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.23% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.10% | 0.17% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.21% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.09% | 0.12% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.09% | 0.12% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.09% | 0.15% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.09% | 0.11% |
| BOEING CO 5.93%, due May 1, 2060 | 0.08% | 0.14% |
| CHARTER COMMUNICATIONS OPERATING L 6.48%, due Oct 23, 2045 | 0.08% | 0.11% |
| VERIZON COMMUNICATIONS INC 2.55%, due Mar 21, 2031 | 0.08% | 0.28% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2056 | 0.08% | 0.17% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.07% | 0.15% |
| CVS HEALTH CORP 5.13%, due Jul 20, 2045 | 0.08% | 0.07% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.08% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD 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.