IBDRvsLQDBETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. iShares BBB Rated Corporate Bond ETF (LQDB) is part of the Intl IG Bonds segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, LQDB's top sector exposures are Finance, Telecommunications and Energy. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for LQDB. IBDR is up 2.67% year-to-date (YTD) with -$489M in YTD flows. LQDB performs worse with -0.09% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IBDR 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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IBDR vs LQDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR LQDB | +0.32%+0.05% | +1.01%-0.47% | +2.67%-0.09% | +4.03%+0.59% | +17.16%+17.51% | +8.46%+0.23% |
| Flows | IBDR LQDB | -$116M- | -$320M+$4M | -$489M+$13M | -$79M+$17M | +$1.42B+$34M | +$2.53B-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR LQDB | +0.14%+3.97% | +0.19%+3.82% | +1.36%+5.27% | +2.92%+6.48% |
| Max drawdown | IBDR LQDB | n/a-1.99% | -0.05%-2.66% | -0.68%-4.09% | -12.75%-21.72% |
| Max drawdown duration | IBDR LQDB | n/a71d | 6d122d | 21d268d | 1102d1493d |
Trading data
IBDR | LQDB | |
Last sale 9/10/2026 at 1:30 PM | $24.19 | $83.63 |
| Previous close 09/09/2026 | $24.19 | $84.18 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBDR | LQDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IBDR | LQDB | |
|---|---|---|
| Last price | $24.19 | $83.63 |
| 1D performance | +0.00% | -0.66% |
| AuM | $3.25 B | $58.99 M |
| E/R | 0.1% | 0.15% |
Characteristics
IBDR | LQDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | iBoxx USD Liquid Investment Grade BBB 0+ TRI |
| N° of holdings | 230 | 1667 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
LQDB
USA
89.72%
Other
10.28%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
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
IBDR
Total weight of top 15 holdings out of 15
35.15%
LQDB
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of July 31, 2026
IBDR
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Wells Fargo, 3% 23oct2026, USD
1.17%
JP Morgan, 2.95% 1oct2026, USD
1.09%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
0.99%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Apple, 2.45% 4aug2026, USD
0.85%
Apple, 2.05% 11sep2026, USD
0.85%
Alphabet, 1.998% 15aug2026, USD
0.81%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.81%
Citibank N.A., 5.488% 4dec2026, USD
0.81%
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 IBDR and LQDB
How have the IBDR and LQDB ETFs performed in 2026?
As of September 8, 2026, IBDR is up 2.67% year-to-date (YTD), while LQDB has lost -0.09%. That puts IBDR better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or LQDB?
Year-to-date, the IBDR ETF saw -$489M in flows, compared to +$13M for LQDB.
Which ETF is more volatile: IBDR or LQDB?
Over the past year, IBDR had a volatility of 0.19%, while LQDB experienced 3.82%.
Which ETF is bigger: IBDR or LQDB?
As of September 8, 2026, IBDR holds $3.25 B in assets under management (AUM), while LQDB manages $58.99 M.
What sectors do the IBDR and LQDB ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, LQDB focuses on Finance, Telecommunications and Energy.
What are the top holdings of the IBDR ETF and LQDB ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, 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: IBDR or LQDB?
IBDR holds 230 securities with 35.15% of its assets in the top 15. LQDB has 1668 securities and a top 15 weight of 9.41%.
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