LQDB vs USIG
iShares BBB Rated Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
1720 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
0.1 pts
LQDB is ahead
Larger fund
USIG
$17.8B
Side by side
| LQDB | USIG | |
|---|---|---|
| Fund | iShares BBB Rated Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $58M | $17.8B |
| Average daily dollar volume | $179K | $113M |
| Listed | May 18, 2021 | Jan 5, 2007 |
| FrenzyCap score | 52 | 98 |
| 1-month return | −1.5% | −1.4% |
| 3-month return | −2.4% | −2.4% |
| Year to date | −5.0% | −5.2% |
| 1-year return | −6.5% | −6.6% |
| 30-day volatility | 5.1% | 5.3% |
| Worst drawdown, 1 year | −7.7% | −7.9% |
| Trailing 12-month yield | 4.95% | 4.96% |
| Holdings | 1,843 | 11,605 |
| Top 10 weight | 3.9% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
91% of LQDB · 18% of USIG| Holding | LQDB | USIG |
|---|---|---|
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2038 | 0.09% | 0.07% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.24% | 0.07% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.21% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.16% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.21% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.20% | 0.06% |
| BOEING CO 5.8%, due May 1, 2050 | 0.19% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.23% | 0.06% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.11% | 0.06% |
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2041 | 0.05% | 0.06% |
| BOEING CO 5.15%, due May 1, 2030 | 0.18% | 0.05% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.17% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.17% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.19% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.23% | 0.04% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.09% | 0.04% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.21% | 0.04% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.12% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.17% | 0.04% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.07% | 0.04% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.04% | 0.04% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.04% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.04% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.11% | 0.04% |
| BOEING CO 5.93%, due May 1, 2060 | 0.14% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQDB holdings · USIG 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.