IBHFvsLQDBETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Aggregate Bonds segment. iShares BBB Rated Corporate Bond ETF (LQDB) is part of the Intl IG Bonds segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, LQDB's top sector exposures are Finance, Telecommunications and Energy. IBHF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for LQDB. IBHF is up 1.17% year-to-date (YTD) with -$306M in YTD flows. LQDB performs worse with -0.17% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IBHF 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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IBHF vs LQDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF LQDB | +0.40%-0.05% | +0.63%-1.16% | +1.17%-0.17% | +2.70%+2.26% | +21.80%+17.78% | +21.73%-0.30% |
| Flows | IBHF LQDB | -$53M- | -$160M+$4M | -$306M+$13M | -$148M+$17M | +$668M+$34M | +$756M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF LQDB | +0.46%+4.06% | +0.85%+3.91% | +1.75%+5.27% | +3.49%+6.49% |
| Max drawdown | IBHF LQDB | -0.18%-1.99% | -0.62%-2.66% | -1.56%-4.09% | -10.98%-21.72% |
| Max drawdown duration | IBHF LQDB | 21d65d | 113d122d | 49d268d | 685d1493d |
Trading data
IBHF | LQDB | |
Last sale 9/2/2026 at 1:30 PM | $22.47 | $84.25 |
| Previous close 09/02/2026 | $22.45 | $84.18 |
| Consolidated volume 09/02/2026 | ||
| 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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IBHF | 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 9/2/2026 at 1:30 PM
Live
Closed
IBHF | LQDB | |
|---|---|---|
| Last price | $22.47 | $84.25 |
| 1D performance | +0.09% | +0.08% |
| AuM | $754.60 M | $58.94 M |
| E/R | 0.35% | 0.15% |
Characteristics
IBHF | LQDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | iBoxx USD Liquid Investment Grade BBB 0+ TRI |
| N° of holdings | 115 | 1667 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
LQDB
USA
89.72%
Other
10.28%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
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
IBHF
Total weight of top 15 holdings out of 15
48.57%
LQDB
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of July 31, 2026
IBHF
BlackRock Cash Funds - Treasury
19.08%
IQVIA Inc., 5% 15oct2026, USD
3.54%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.36%
Buckeye Partners, 3.95% 1dec2026, USD
3.28%
Air Canada, 3.875% 15aug2026, USD
2.88%
CROWN Americas, 4.25% 30sep2026, USD
2.19%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.85%
Celanese US Holdings, 1.4% 5aug2026, USD
1.83%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)
1.82%
MGM Resorts International, 4.625% 1sep2026, USD
1.79%
DISH DBS, 5.25% 1dec2026, USD
1.73%
Aercap Holdings, 2.45% 29oct2026, USD
1.49%
Dell International LLC, 4.9% 1oct2026, USD
1.33%
Shire US, 3.2% 23sep2026, USD
1.23%
Duke Energy, 2.65% 1sep2026, USD
1.17%
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 IBHF and LQDB
How have the IBHF and LQDB ETFs performed in 2026?
As of September 2, 2026, IBHF is up 1.17% year-to-date (YTD), while LQDB has lost -0.17%. That puts IBHF better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or LQDB?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to +$13M for LQDB.
Which ETF is more volatile: IBHF or LQDB?
Over the past year, IBHF had a volatility of 0.85%, while LQDB experienced 3.91%.
Which ETF is bigger: IBHF or LQDB?
As of September 2, 2026, IBHF holds $754.60 M in assets under management (AUM), while LQDB manages $58.94 M.
What sectors do the IBHF and LQDB ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, LQDB focuses on Finance, Telecommunications and Energy.
What are the top holdings of the IBHF ETF and LQDB ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, 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: IBHF or LQDB?
IBHF holds 115 securities with 48.57% of its assets in the top 15. LQDB has 1668 securities and a top 15 weight of 9.41%.
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