IBHHvsLQDBETF Comparison
ETF 1
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) belongs to the US Aggregate Bonds segment. iShares BBB Rated Corporate Bond ETF (LQDB) is part of the Intl IG Bonds segment. IBHH's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQDB's top sector exposures are Finance, Telecommunications and Energy. IBHH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for LQDB. IBHH is up 2.83% year-to-date (YTD) with +$52M in YTD flows. LQDB performs worse with -0.17% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IBHH 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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IBHH 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. | IBHH LQDB | +0.48%-0.05% | +1.04%-1.16% | +2.83%-0.17% | +4.91%+2.26% | +26.87%+17.78% | n/a-0.30% |
| Flows | IBHH LQDB | -$4M- | +$2M+$4M | +$52M+$13M | +$168M+$17M | +$438M+$34M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHH LQDB | +1.04%+4.06% | +1.47%+3.91% | +2.79%+5.27% | n/a+6.49% |
| Max drawdown | IBHH LQDB | -0.24%-1.99% | -0.98%-2.66% | -3.23%-4.09% | n/a-21.72% |
| Max drawdown duration | IBHH LQDB | 15d65d | 42d122d | 68d268d | n/a1493d |
Trading data
IBHH | LQDB | |
Last sale 9/2/2026 at 7:59 PM | $23.32 | $84.46 |
| Previous close 09/02/2026 | $23.34 | $84.25 |
| 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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IBHH | 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 7:59 PM
Live
Closed
IBHH | LQDB | |
|---|---|---|
| Last price | $23.32 | $84.46 |
| 1D performance | -0.06% | +0.25% |
| AuM | $451.90 M | $58.94 M |
| E/R | 0.35% | 0.15% |
Characteristics
IBHH | LQDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2028 Term High Yield and Income Index | iBoxx USD Liquid Investment Grade BBB 0+ TRI |
| N° of holdings | 217 | 1667 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 8, 2022 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
IBHH
USA
87.88%
Other
12.12%
LQDB
USA
89.72%
Other
10.28%
Sectors
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
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
IBHH
Total weight of top 15 holdings out of 15
21.13%
LQDB
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of July 31, 2026
IBHH
BlackRock Cash Funds - Treasury
2.94%
CCO Holdings, 5% 1feb2028, USD
1.79%
DISH DBS, 5.75% 1dec2028, USD
1.55%
Centene, 2.45% 15jul2028, USD
1.55%
TransDigm, 6.75% 15aug2028, USD
1.55%
Organon & Co., 4.125% 30apr2028, USD
1.49%
Tenneco, 8% 17nov2028, USD
1.41%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.39%
United Rentals (North America), 4.875% 15jan2028, USD
1.19%
Tenet Healthcare, 6.125% 1oct2028, USD
1.18%
Avantor Funding, 4.625% 15jul2028, USD
1.11%
Bausch + Lomb, 8.375% 1oct2028, USD
1.06%
Wynn Macau, 5.625% 26aug2028, USD
1.00%
Newell Brands, 8.5% 1jun2028, USD
0.96%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.93%
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 IBHH and LQDB
How have the IBHH and LQDB ETFs performed in 2026?
As of September 2, 2026, IBHH is up 2.83% year-to-date (YTD), while LQDB has lost -0.17%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: IBHH or LQDB?
Year-to-date, the IBHH ETF saw +$52M in flows, compared to +$13M for LQDB.
Which ETF is more volatile: IBHH or LQDB?
Over the past year, IBHH had a volatility of 1.47%, while LQDB experienced 3.91%.
Which ETF is bigger: IBHH or LQDB?
As of September 2, 2026, IBHH holds $451.90 M in assets under management (AUM), while LQDB manages $58.94 M.
What sectors do the IBHH and LQDB ETFs invest in?
IBHH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQDB focuses on Finance, Telecommunications and Energy.
What are the top holdings of the IBHH ETF and LQDB ETF?
IBHH top holdings include BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, 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: IBHH or LQDB?
IBHH holds 218 securities with 21.13% of its assets in the top 15. LQDB has 1668 securities and a top 15 weight of 9.41%.
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