LQD vs QLTA
iShares iBoxx $ Investment Grade Corporate Bond ETF against iShares Aaa - A Rated Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
1732 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
1.3 pts
QLTA is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | QLTA | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares Aaa - A Rated Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $28.9B | $1.2B |
| Average daily dollar volume | $3.6B | $8.6M |
| Listed | Jul 22, 2002 | Feb 14, 2012 |
| FrenzyCap score | 91 | 76 |
| 1-month return | −1.8% | −1.2% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −6.3% | −5.5% |
| 1-year return | −8.3% | −7.0% |
| 30-day volatility | 6.8% | 5.6% |
| Worst drawdown, 1 year | −9.8% | −8.5% |
| Trailing 12-month yield | 4.89% | 4.72% |
| Holdings | 3,185 | 3,539 |
| Top 10 weight | 1.5% | 1.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | −$278M thru Jul 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
59% of LQD · 62% of QLTA| Holding | LQD | QLTA |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.20% | 0.20% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.19% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.15% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.14% | 0.15% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.14% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.16% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.14% | 0.13% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.13% | 0.13% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.14% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.12% | 0.12% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.14% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.12% | 0.14% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.14% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.11% | 0.13% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.12% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.12% | 0.11% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.11% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.11% | 0.13% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.10% | 0.11% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.10% | 0.13% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.11% | 0.10% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.10% | 0.13% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.11% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · QLTA 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.