IBHJvsLQDWETF Comparison
ETF 1
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.47%
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) belongs to the US Aggregate Bonds segment. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is part of the Options Strategies segment. IBHJ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQDW's top sector exposures are Finance, Technology and Healthcare. IBHJ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for LQDW. IBHJ is up 3.01% year-to-date (YTD) with +$79M in YTD flows. LQDW performs worse with 0.49% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of IBHJ and LQDW 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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IBHJ vs LQDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHJ LQDW | +0.51%-0.16% | +1.13%-0.78% | +3.01%+0.49% | +5.70%+3.38% | +27.80%+11.56% | n/an/a |
| Flows | IBHJ LQDW | +$24M+$2M | +$41M+$55M | +$79M+$58M | +$109M+$77M | +$170M+$249M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHJ LQDW | +2.07%+4.38% | +2.71%+3.93% | +3.78%+4.55% | n/an/a |
| Max drawdown | IBHJ LQDW | -0.62%-1.94% | -2.16%-2.59% | -4.31%-5.02% | n/an/a |
| Max drawdown duration | IBHJ LQDW | 28d64d | 48d104d | 70d185d | n/an/a |
Trading data
IBHJ | LQDW | |
Last sale 9/2/2026 at 1:30 PM | $26.19 | $23.18 |
| Previous close 09/01/2026 | $26.22 | $23.31 |
| 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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IBHJ | LQDW | |
|---|---|---|
| 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
IBHJ | LQDW | |
|---|---|---|
| Last price | $26.19 | $23.18 |
| 1D performance | -0.11% | -0.58% |
| AuM | $178.88 M | $318.21 M |
| E/R | 0.35% | 0.34% |
Characteristics
IBHJ | LQDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg 2030 Term High Yield and Income Index | Cboe LQD BuyWrite Index |
| N° of holdings | 295 | 3146 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2023 | August 18, 2022 |
| ESG | No | No |
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Exposure
Countries
IBHJ
USA
87.59%
Other
12.41%
LQDW
USA
87.06%
Other
12.94%
Sectors
IBHJ
Finance
19.95%
Consumer Services
11.7%
Industrials
11.2%
Non-Energy Materi.
10.98%
Energy
8.06%
Technology
7.1%
Other
31.01%
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
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Diversification
IBHJ
Total weight of top 15 holdings out of 15
16.97%
LQDW
Total weight of top 15 holdings out of 15
3.03%
Top 15 holdings
Data as of July 31, 2026
IBHJ
BlackRock Cash Funds - Treasury
1.90%
Hub International, 7.25% 15jun2030, USD
1.37%
WULF Compute, 7.75% 15oct2030, USD
1.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.17%
CCO Holdings, 4.75% 1mar2030, USD
1.15%
1011778 B.C., 4% 15oct2030, USD
1.14%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.13%
DaVita, 4.625% 1jun2030, USD
1.07%
APLD ComputeCo, 9.25% 15dec2030, USD
1.05%
CCO Holdings, 4.5% 15aug2030, USD
1.02%
EchoStar, 6.75% 30nov2030, USD
1.00%
Nissan Motor, 4.81% 17sep2030, USD
0.95%
Athenahealth, 6.5% 15feb2030, USD
0.94%
Caesars Entertainment, 7% 15feb2030, USD
0.87%
Rocket Companies, 6.125% 1aug2030, USD
0.86%
LQDW
BlackRock Cash Funds - Treasury
0.96%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about IBHJ and LQDW
How have the IBHJ and LQDW ETFs performed in 2026?
As of September 1, 2026, IBHJ is up 3.01% year-to-date (YTD), while LQDW has returned 0.49%. That puts IBHJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBHJ or LQDW?
Year-to-date, the IBHJ ETF saw +$79M in flows, compared to +$58M for LQDW.
Which ETF is more volatile: IBHJ or LQDW?
Over the past year, IBHJ had a volatility of 2.71%, while LQDW experienced 3.93%.
Which ETF is bigger: IBHJ or LQDW?
As of September 1, 2026, IBHJ holds $178.88 M in assets under management (AUM), while LQDW manages $318.21 M.
What sectors do the IBHJ and LQDW ETFs invest in?
IBHJ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQDW focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBHJ ETF and LQDW ETF?
IBHJ top holdings include BlackRock Cash Funds - Treasury, Hub International, 7.25% 15jun2030, USD and WULF Compute, 7.75% 15oct2030, USD. LQDW 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: IBHJ or LQDW?
IBHJ holds 295 securities with 16.97% of its assets in the top 15. LQDW has 3147 securities and a top 15 weight of 3.03%.
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