LQD vs PCI
iShares iBoxx $ Investment Grade Corporate Bond ETF against PGIM Corporate Bond 5-10 Year ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
120 shared positions
Fee gap
11 bp
LQD is cheaper
1-year return gap
1.1 pts
PCI is ahead
Larger fund
LQD
$30.4B
Side by side
| LQD | PCI | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | PGIM Corporate Bond 5-10 Year ETF |
| Issuer | iShares | PGIM |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.25% |
| Assets | $30.4B | $535M |
| Average daily dollar volume | $3.6B | $1.9M |
| Listed | Jul 22, 2002 | Jul 29, 2025 |
| FrenzyCap score | 91 | 60 |
| 1-month return | +0.8% | +0.5% |
| 3-month return | −2.6% | −2.8% |
| Year to date | −5.6% | −5.3% |
| 1-year return | −7.6% | −6.4% |
| 30-day volatility | 7.1% | 6.0% |
| Worst drawdown, 1 year | −9.8% | −8.2% |
| Trailing 12-month yield | 4.85% | 5.14% |
| Holdings | 3,185 | 271 |
| Top 10 weight | 1.5% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.3B thru Aug 2026 | +$5.1M thru May 2026 |
| 30-day implied volatility | 8.3% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 29, 2026SEC filing |
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
6% of LQD · 50% of PCI| Holding | LQD | PCI |
|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.25% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.96% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 1.24% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.30% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.12% | 1.03% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 1.02% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.31% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.10% | 0.26% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.10% | 0.17% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.13% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.83% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.10% | 0.47% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.10% | 0.23% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.10% | 0.13% |
| ABBVIE INC 4.05%, due Nov 21, 2039 | 0.09% | 0.56% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.09% | 0.75% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.09% | 0.70% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.09% | 0.44% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.08% | 0.17% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.08% | 0.47% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.08% | 1.86% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.07% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.07% | 0.63% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.07% | 0.94% |
| GOLDMAN SACHS GROUP INC/THE 2.62%, due Apr 22, 2032 | 0.07% | 0.55% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · PCI 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.