LQD vs ZTEN
iShares iBoxx $ Investment Grade Corporate Bond ETF against F/m 10-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
96 shared positions
Fee gap
1 bp
LQD is cheaper
1-year return gap
0.5 pts
ZTEN is ahead
Larger fund
LQD
$28.9B
Side by side
| LQD | ZTEN | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | F/m 10-Year Investment Grade Corporate Bond ETF |
| Issuer | iShares | F/m Investments |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.15% |
| Assets | $28.9B | $30M |
| Average daily dollar volume | $3.6B | $155K |
| Listed | Jul 22, 2002 | Jan 10, 2024 |
| FrenzyCap score | 91 | 50 |
| 1-month return | −1.8% | −2.0% |
| 3-month return | −2.9% | −3.4% |
| Year to date | −6.3% | −6.7% |
| 1-year return | −8.3% | −7.8% |
| 30-day volatility | 6.8% | 7.0% |
| Worst drawdown, 1 year | −9.8% | −9.3% |
| Trailing 12-month yield | 4.89% | 5.33% |
| Holdings | 3,185 | 234 |
| Top 10 weight | 1.5% | 4.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | 8.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
3% of LQD · 41% of ZTEN| Holding | LQD | ZTEN |
|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.42% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.43% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.43% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.43% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.43% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.43% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.43% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.09% | 0.43% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.09% | 0.43% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.43% |
| TELEFONICA EMISIONES SAU 7.04%, due Jun 20, 2036 | 0.06% | 0.42% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.06% | 0.43% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.05% | 0.43% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.05% | 0.41% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.05% | 0.43% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.04% | 0.42% |
| OCCIDENTAL PETROLEUM CORPORATION 6.45%, due Sep 15, 2036 | 0.04% | 0.43% |
| AT&T INC 5.25%, due Oct 30, 2036 | 0.04% | 0.43% |
| MERCK & CO INC 4.75%, due Dec 4, 2035 | 0.04% | 0.42% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.04% | 0.43% |
| ABBVIE INC 4.75%, due Mar 15, 2036 | 0.04% | 0.43% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5%, due Feb 15, 2036 | 0.04% | 0.43% |
| MICROSOFT CORPORATION 3.45%, due Aug 8, 2036 | 0.04% | 0.42% |
| DELL INTERNATIONAL LLC 5.1%, due Feb 15, 2036 | 0.04% | 0.43% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.04% | 0.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · ZTEN 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.