LQD vs SPIB
iShares iBoxx $ Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
1733 shared positions
Fee gap
10 bp
SPIB is cheaper
1-year return gap
3.4 pts
SPIB is ahead
Larger fund
LQD
$28.8B
Side by side
| LQD | SPIB | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.04% |
| Assets | $28.8B | $11.3B |
| Average daily dollar volume | $3.6B | $204M |
| Listed | Jul 22, 2002 | Feb 10, 2009 |
| FrenzyCap score | 91 | 98 |
| 1-month return | −1.8% | −0.9% |
| 3-month return | −3.2% | −2.2% |
| Year to date | −6.3% | −4.2% |
| 1-year return | −8.0% | −4.7% |
| 30-day volatility | 6.8% | 3.7% |
| Worst drawdown, 1 year | −9.8% | −5.7% |
| Trailing 12-month yield | 4.89% | 4.63% |
| Holdings | 3,183 | 5,371 |
| Top 10 weight | 1.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | 8.6% | 15.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as 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
57% of LQD · 43% of SPIB| Holding | LQD | SPIB |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.31% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.12% | 0.23% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.11% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.11% | 0.41% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.17% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.11% | 0.11% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.11% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.13% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.21% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.10% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.10% | 0.35% |
| WELLS FARGO & COMPANY MTN 5.83%, due Sep 24, 2037 | 0.10% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.10% | 0.18% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.13% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.09% | 0.18% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.09% | 0.20% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.23% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.19% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.09% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.09% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.11% | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.11% | 0.08% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · SPIB 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.