HYGHvsLQDBETF Comparison
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iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belongs to the Alternatives segment. iShares BBB Rated Corporate Bond ETF (LQDB) is part of the Intl IG Bonds segment. HYGH's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQDB's top sector exposures are Finance, Telecommunications and Energy. HYGH is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.15% for LQDB. HYGH is up 4.65% year-to-date (YTD) with +$186M in YTD flows. LQDB performs worse with 0.19% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of HYGH and LQDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYGH vs LQDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGH LQDB | +1.19%+0.16% | +1.77%-0.69% | +4.65%+0.19% | +7.07%+2.11% | +29.69%+17.78% | +40.74%+0.03% |
| Flows | HYGH LQDB | +$30M- | +$104M+$4M | +$186M+$13M | +$194M+$17M | +$479M+$34M | +$503M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGH LQDB | +1.90%+4.01% | +3.10%+3.92% | +4.42%+5.29% | +6.58%+6.49% |
| Max drawdown | HYGH LQDB | -0.56%-1.99% | -1.50%-2.66% | -5.55%-4.75% | -8.13%-21.72% |
| Max drawdown duration | HYGH LQDB | 10d60d | 70d122d | 78d78d | 252d1493d |
Trading data
HYGH | LQDB | |
Last sale | ||
| Previous close 08/28/2026 | ||
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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HYGH | LQDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
HYGH | LQDB | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $629.76 M | $59.41 M |
| E/R | 1.12% | 0.15% |
Characteristics
HYGH | LQDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock Interest Rate Hedged High Yield Bond Index | iBoxx USD Liquid Investment Grade BBB 0+ TRI |
| N° of holdings | 1318 | 1667 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2014 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
HYGH
USA
86.6%
Other
13.4%
LQDB
USA
89.72%
Other
10.28%
Sectors
HYGH
Finance
17%
Consumer Services
12.44%
Industrials
8.74%
Energy
8.16%
Non-Energy Materi.
7.66%
Business Services
7.01%
Other
39%
LQDB
Finance
23.59%
Telecommunication.
11.57%
Energy
10.66%
Technology
9.57%
Healthcare
7.91%
Utilities
7.55%
Other
29.15%
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Diversification
HYGH
Total weight of top 15 holdings out of 15
10.04%
LQDB
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of July 31, 2026
HYGH
BlackRock Cash Funds - Treasury
5.56%
1261229 B.C., 10% 15apr2032, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.32%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.27%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.27%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
LQDB
BlackRock Cash Funds - Treasury
4.55%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.30%
Verizon Communications, 2.55% 21mar2031, USD
0.29%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
Aercap Holdings, 4.625% 15oct2027, USD
0.26%
Frequently asked questions about HYGH and LQDB
How have the HYGH and LQDB ETFs performed in 2026?
As of August 28, 2026, HYGH is up 4.65% year-to-date (YTD), while LQDB has returned 0.19%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: HYGH or LQDB?
Year-to-date, the HYGH ETF saw +$186M in flows, compared to +$13M for LQDB.
Which ETF is more volatile: HYGH or LQDB?
Over the past year, HYGH had a volatility of 3.1%, while LQDB experienced 3.92%.
Which ETF is bigger: HYGH or LQDB?
As of August 28, 2026, HYGH holds $629.76 M in assets under management (AUM), while LQDB manages $59.41 M.
What sectors do the HYGH and LQDB ETFs invest in?
HYGH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQDB focuses on Finance, Telecommunications and Energy.
What are the top holdings of the HYGH ETF and LQDB ETF?
HYGH top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. LQDB holds in its top three: BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD.
Which ETF is more diversified: HYGH or LQDB?
HYGH holds 1325 securities with 10.04% of its assets in the top 15. LQDB has 1668 securities and a top 15 weight of 9.41%.
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