LQD vs SPLB
iShares iBoxx $ Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Long Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
1269 shared positions
Fee gap
10 bp
SPLB is cheaper
1-year return gap
3.2 pts
LQD is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | SPLB | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Long Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.04% |
| Assets | $28.9B | $1.2B |
| Average daily dollar volume | $3.6B | $68M |
| Listed | Jul 22, 2002 | Mar 10, 2009 |
| FrenzyCap score | 91 | 92 |
| 1-month return | −1.8% | −2.6% |
| 3-month return | −2.9% | −3.4% |
| Year to date | −6.3% | −8.0% |
| 1-year return | −8.3% | −11.5% |
| 30-day volatility | 6.8% | 10.0% |
| Worst drawdown, 1 year | −9.8% | −14.1% |
| Trailing 12-month yield | 4.89% | 5.82% |
| Holdings | 3,185 | 2,974 |
| Top 10 weight | 1.5% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | −$140M thru Jun 2026 |
| 30-day implied volatility | 8.3% | 11.2% |
| 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
38% of LQD · 66% of SPLB| Holding | LQD | SPLB |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.20% | 0.34% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.30% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.18% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.14% | 0.25% |
| BOEING CO 5.8%, due May 1, 2050 | 0.14% | 0.25% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.24% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.26% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.13% | 0.23% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.19% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.20% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.12% | 0.20% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.20% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.15% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.10% | 0.19% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.17% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.10% | 0.19% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.22% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.10% | 0.18% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.20% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 2049 | 0.10% | 0.18% |
| AMAZON.COM INC 6.1%, due Jul 9, 2056 | 0.09% | 0.17% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.12% | 0.09% |
| MICROSOFT CORPORATION 2.92%, due Mar 17, 2052 | 0.09% | 0.18% |
| ALPHABET INC 5.65%, due Feb 15, 2056 | 0.09% | 0.16% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · SPLB 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.