LQD vs SUSC
iShares iBoxx $ Investment Grade Corporate Bond ETF against iShares Trust iShares ESG Aware USD Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
1703 shared positions
Fee gap
4 bp
LQD is cheaper
1-year return gap
1.6 pts
SUSC is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | SUSC | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.18% |
| Assets | $28.9B | $1.3B |
| Average daily dollar volume | $3.6B | $6.7M |
| Listed | Jul 22, 2002 | Jul 11, 2017 |
| FrenzyCap score | 91 | 74 |
| 1-month return | −1.8% | −1.3% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −6.3% | −5.2% |
| 1-year return | −8.3% | −6.7% |
| 30-day volatility | 6.8% | 5.7% |
| Worst drawdown, 1 year | −9.8% | −8.2% |
| Trailing 12-month yield | 4.89% | 4.74% |
| Holdings | 3,185 | 3,961 |
| Top 10 weight | 1.5% | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$46M thru May 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
56% of LQD · 46% of SUSC| Holding | LQD | SUSC |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.20% | 0.14% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.12% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.11% | 0.10% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.13% | 0.10% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.09% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.09% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.09% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.08% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.09% | 0.08% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.08% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.08% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.08% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.14% | 0.08% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.07% |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61%, due Apr 25, 2053 | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.10% | 0.07% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.07% | 0.07% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.07% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.07% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.07% | 0.14% |
| HSBC HOLDINGS PLC 2.8%, due May 24, 2032 | 0.07% | 0.09% |
| APPLE INC 4.65%, due Feb 23, 2046 | 0.08% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · SUSC 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.