IBDRvsLQDHETF Comparison
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) belongs to the US Corporate IG Bonds segment. iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is part of the Alternatives segment. IBDR's top 3 sector exposures are Finance, Non-Corporate and Technology. In contrast, LQDH's top sector exposures are Finance, Technology and Healthcare. IBDR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.44% for LQDH. IBDR is up 2.69% year-to-date (YTD) with -$489M in YTD flows. LQDH performs better with 2.86% YTD performance, and -$893K in YTD flows. Run a side-by-side ETF comparison of IBDR and LQDH 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 LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR LQDH | +0.33%+0.55% | +1.00%+0.59% | +2.69%+2.86% | +4.04%+5.41% | +17.17%+22.55% | +8.43%+28.95% |
| Flows | IBDR LQDH | -$116M+$32M | -$320M+$55M | -$489M-$893K | -$84M+$65M | +$1.42B+$322M | +$2.53B+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR LQDH | +0.14%+1.87% | +0.19%+2.62% | +1.36%+3.42% | +2.92%+4.33% |
| Max drawdown | IBDR LQDH | n/a-0.86% | -0.05%-2.26% | -0.68%-4.48% | -12.75%-6.82% |
| Max drawdown duration | IBDR LQDH | n/a68d | 6d82d | 21d104d | 1102d485d |
Trading data
IBDR | LQDH | |
Last sale 9/11/2026 at 1:30 PM | $24.20 | $92.45 |
| Previous close 09/10/2026 | $24.19 | $92.38 |
| Consolidated volume 09/10/2026 | ||
| 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 | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBDR | LQDH | |
|---|---|---|
| Last price | $24.20 | $92.45 |
| 1D performance | +0.02% | +0.08% |
| AuM | $3.25 B | $572.36 M |
| E/R | 0.1% | 0.44% |
Characteristics
IBDR | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2026 Maturity Corporate Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 230 | 3146 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2016 | May 27, 2014 |
| ESG | No | No |
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Exposure
Countries
IBDR
USA
85.14%
Other
14.86%
LQDH
USA
87.25%
Other
12.75%
Sectors
IBDR
Finance
37.78%
Non-Corporate
20.14%
Technology
10.01%
Other
32.08%
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
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Diversification
IBDR
Total weight of top 15 holdings out of 15
35.15%
LQDH
Total weight of top 15 holdings out of 15
8.56%
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%
LQDH
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about IBDR and LQDH
How have the IBDR and LQDH ETFs performed in 2026?
As of September 10, 2026, IBDR is up 2.69% year-to-date (YTD), while LQDH has returned 2.86%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or LQDH?
Year-to-date, the IBDR ETF saw -$489M in flows, compared to -$893K for LQDH.
Which ETF is more volatile: IBDR or LQDH?
Over the past year, IBDR had a volatility of 0.19%, while LQDH experienced 2.62%.
Which ETF is bigger: IBDR or LQDH?
As of September 10, 2026, IBDR holds $3.25 B in assets under management (AUM), while LQDH manages $572.36 M.
What sectors do the IBDR and LQDH ETFs invest in?
IBDR leans toward sectors like Finance, Non-Corporate and Technology. Meanwhile, LQDH focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDR ETF and LQDH ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: IBDR or LQDH?
IBDR holds 230 securities with 35.15% of its assets in the top 15. LQDH has 3147 securities and a top 15 weight of 8.56%.
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