IBHFvsLQDHETF Comparison
ETF 1
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) belongs to the US Aggregate Bonds segment. iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is part of the Alternatives segment. IBHF's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, LQDH's top sector exposures are Finance, Technology and Healthcare. IBHF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for LQDH. IBHF is up 1.15% year-to-date (YTD) with -$306M in YTD flows. LQDH performs better with 2.78% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of IBHF 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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IBHF vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHF LQDH | +0.38%+0.43% | +0.43%+0.32% | +1.15%+2.78% | +2.68%+6.01% | +21.59%+22.83% | +21.85%+29.34% |
| Flows | IBHF LQDH | -$53M+$19M | -$160M+$46M | -$306M-$19M | -$148M+$51M | +$668M+$304M | +$756M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHF LQDH | +0.60%+1.83% | +0.85%+2.63% | +1.76%+3.42% | +3.49%+4.33% |
| Max drawdown | IBHF LQDH | -0.23%-0.86% | -0.62%-2.26% | -1.56%-4.48% | -10.98%-6.82% |
| Max drawdown duration | IBHF LQDH | 16d68d | 113d82d | 49d104d | 685d485d |
Trading data
IBHF | LQDH | |
Last sale 9/2/2026 at 2:22 PM | $22.48 | $92.78 |
| Previous close 09/01/2026 | $22.45 | $92.96 |
| Consolidated volume 09/01/2026 | ||
| 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 | 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 9/2/2026 at 2:22 PM
Live
Closed
IBHF | LQDH | |
|---|---|---|
| Last price | $22.48 | $92.78 |
| 1D performance | +0.11% | -0.19% |
| AuM | $754.48 M | $556.13 M |
| E/R | 0.35% | 0.44% |
Characteristics
IBHF | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2026 Term High Yield and Income Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 115 | 3146 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2020 | May 27, 2014 |
| ESG | No | No |
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Exposure
Countries
IBHF
USA
88.73%
Other
11.27%
LQDH
USA
87.25%
Other
12.75%
Sectors
IBHF
Finance
23.56%
Non-Corporate
19.08%
Industrials
10.1%
Energy
9.46%
Other
37.8%
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
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Diversification
IBHF
Total weight of top 15 holdings out of 15
48.57%
LQDH
Total weight of top 15 holdings out of 15
8.56%
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%
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 IBHF and LQDH
How have the IBHF and LQDH ETFs performed in 2026?
As of September 1, 2026, IBHF is up 1.15% year-to-date (YTD), while LQDH has returned 2.78%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHF or LQDH?
Year-to-date, the IBHF ETF saw -$306M in flows, compared to -$19M for LQDH.
Which ETF is more volatile: IBHF or LQDH?
Over the past year, IBHF had a volatility of 0.85%, while LQDH experienced 2.63%.
Which ETF is bigger: IBHF or LQDH?
As of September 1, 2026, IBHF holds $754.48 M in assets under management (AUM), while LQDH manages $556.13 M.
What sectors do the IBHF and LQDH ETFs invest in?
IBHF leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, LQDH focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBHF ETF and LQDH ETF?
IBHF top holdings include BlackRock Cash Funds - Treasury, IQVIA Inc., 5% 15oct2026, USD and Sirius XM Radio Inc, 3.125% 1sep2026, 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: IBHF or LQDH?
IBHF holds 115 securities with 48.57% of its assets in the top 15. LQDH has 3147 securities and a top 15 weight of 8.56%.
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