LQDB vs SPIB
iShares BBB Rated 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
18%
1072 shared positions
Fee gap
11 bp
SPIB is cheaper
1-year return gap
1.7 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| LQDB | SPIB | |
|---|---|---|
| Fund | iShares BBB Rated 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 | 0.15% | 0.04% |
| Assets | $58M | $11.4B |
| Average daily dollar volume | $179K | $205M |
| Listed | May 18, 2021 | Feb 10, 2009 |
| FrenzyCap score | 52 | 98 |
| 1-month return | −1.5% | −0.9% |
| 3-month return | −2.4% | −2.0% |
| Year to date | −5.0% | −4.2% |
| 1-year return | −6.5% | −4.8% |
| 30-day volatility | 5.1% | 3.7% |
| Worst drawdown, 1 year | −7.7% | −5.7% |
| Trailing 12-month yield | 4.95% | 4.63% |
| Holdings | 1,843 | 5,372 |
| Top 10 weight | 3.9% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
61% of LQDB · 19% of SPIB| Holding | LQDB | SPIB |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.16% | 0.31% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.24% | 0.11% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.12% | 0.11% |
| CHARTER COMMUNICATIONS OPERATING L 6.05%, due Feb 15, 2032 | 0.17% | 0.11% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.23% | 0.10% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.18% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.20% | 0.09% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.11% | 0.09% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.11% | 0.09% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.17% | 0.08% |
| VERIZON COMMUNICATIONS INC 2.1%, due Mar 22, 2028 | 0.08% | 0.08% |
| GE HEALTHCARE TECHNOLOGIES INC 5.65%, due Nov 15, 2027 | 0.18% | 0.07% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.07% | 0.23% |
| BOEING CO 5.15%, due May 1, 2030 | 0.18% | 0.07% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.23% | 0.07% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.11% | 0.07% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.06% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.16% | 0.06% |
| BARCLAYS PLC 4.84%, due May 9, 2028 | 0.35% | 0.06% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.12% | 0.06% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.19% | 0.06% |
| FIDELITY NATIONAL INFORMATION SERV 4.8%, due Mar 10, 2031 | 0.06% | 0.09% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.06% | 0.06% |
| REGAL REXNORD CORP 6.05%, due Apr 15, 2028 | 0.06% | 0.06% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQDB 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.