LQD vs PCL
iShares iBoxx $ Investment Grade Corporate Bond ETF against PGIM Corporate Bond 10+ Year ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
84 shared positions
Fee gap
11 bp
LQD is cheaper
1-year return gap
2.8 pts
LQD is ahead
Larger fund
LQD
$33.0B
Side by side
| LQD | PCL | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | PGIM Corporate Bond 10+ Year ETF |
| Issuer | iShares | PGIM |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.25% |
| Assets | $33.0B | $73M |
| Average daily dollar volume | $3.8B | $37K |
| Listed | Jul 22, 2002 | Jul 29, 2025 |
| FrenzyCap score | 91 | 42 |
| 1-month return | +2.0% | +3.2% |
| 3-month return | −1.4% | −1.3% |
| Year to date | −5.1% | −6.7% |
| 1-year return | −5.3% | −8.1% |
| 30-day volatility | 6.0% | 9.4% |
| Worst drawdown, 1 year | −9.1% | −12.8% |
| Trailing 12-month yield | 4.83% | 6.09% |
| Holdings | 3,221 | 170 |
| Top 10 weight | 1.5% | 24.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.3B thru Aug 2026 | +$13K thru Aug 2026 |
| 30-day implied volatility | 7.4% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 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
4% of LQD · 57% of PCL| Holding | LQD | PCL |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.18% | 1.04% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.11% | 2.06% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.11% | 1.48% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.54% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.09% | 1.85% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.93% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.12% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.09% | 0.13% |
| ALPHABET INC 5.65%, due Feb 15, 2056 | 0.09% | 0.12% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.08% | 0.45% |
| MICROSOFT CORPORATION 2.92%, due Mar 17, 2052 | 0.08% | 0.42% |
| JPMORGAN CHASE & CO 3.96%, due Nov 15, 2048 | 0.08% | 0.33% |
| BOEING CO 5.93%, due May 1, 2060 | 0.08% | 1.91% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.07% | 0.72% |
| WELLS FARGO & COMPANY MTN 3.07%, due Apr 30, 2041 | 0.07% | 2.61% |
| GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 21, 2047 | 0.07% | 1.24% |
| NVIDIA CORPORATION 5.55%, due Jun 15, 2046 | 0.07% | 0.13% |
| COMCAST CORPORATION 2.94%, due Nov 1, 2056 | 0.07% | 1.26% |
| AMAZON.COM INC 6%, due Jul 9, 2046 | 0.07% | 1.50% |
| AMAZON.COM INC 5.95%, due Mar 13, 2066 | 0.06% | 0.13% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.06% | 0.53% |
| BROADCOM INC 3.5%, due Feb 15, 2041 | 0.06% | 0.89% |
| ORACLE CORPORATION 6.85%, due Feb 4, 2066 | 0.05% | 0.54% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2046 | 0.05% | 0.52% |
| APPLE INC 3.85%, due May 4, 2043 | 0.05% | 0.69% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · PCL 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.