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IBHLvsLQDETF Comparison

ETF 1
IBHL

iShares iBonds 2032 Term High Yield and Income ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

This fund is part of
Intl IG Bonds
+0%

iShares iBonds 2032 Term High Yield and Income ETF (IBHL) belongs to the US Corporate HY Bonds segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. IBHL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. IBHL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for LQD. IBHL is down -0.71% year-to-date (YTD) with +$23M in YTD flows. LQD performs worse with -2.92% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of IBHL and LQD 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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IBHL vs LQD performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 B0.5 B1 B1.5 B2 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBHL
LQD
-1.78%-0.57%
-2.24%-2.62%
-0.71%-2.92%
+1.05%-3.61%
n/a+17.43%
n/a-4.94%
Flows
IBHL
LQD
+$5M+$1.34B
+$10M-$5.16B
+$23M+$794M
+$25M-$659M
--$516M
--$1.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBHL
LQD
+3.56%+5.83%
+3.28%+5.28%
n/a+6.72%
n/a+8.17%
Max drawdown
IBHL
LQD
-3.41%-4.18%
-3.41%-6.00%
n/a-6.22%
n/a-24.70%
Max drawdown duration
IBHL
LQD
50d89d
50d229d
n/a318d
n/a1802d
Trading data

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IBHL
LQD
Last sale
10/19/2026 at 1:46 PM
$24.36
$103.31
Previous close
10/16/2026
$24.36
$103.40
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IBHL
LQD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
IBHL
LQD
Last price
$24.36
$103.31
1D performance
-0.00%
-0.09%
AuM$34.01 M$28.78 B
E/R0.35%0.14%
Characteristics
IBHL
LQD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkBloomberg 2032 Term High Yield and Income IndexMarkit iBoxx USD Liquid Investment Grade Index
N° of holdings2173089
Asset class-Bonds
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2025July 22, 2002
ESGNoNo
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Exposure

Countries

IBHL
USA
86.18%
Other
13.82%
LQD
USA
85.26%
Other
14.74%

Sectors

IBHL
Finance
15.02%
Consumer Services
13.4%
Industrials
11.1%
Healthcare
10.1%
Business Services
9.57%
Energy
8.49%
Other
32.31%
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
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Diversification

IBHL

Total weight of top 15 holdings out of 15

19.49%
LQD

Total weight of top 15 holdings out of 15

3.21%

Top 15 holdings

Data as of August 31, 2026
IBHL
1261229 B.C., 10% 15apr2032, USD
3.05%
Quikrete Holdings, 6.375% 1mar2032, USD
2.14%
BlackRock Cash Funds - Treasury
1.39%
CCO Holdings, 4.5% 1may2032, USD
1.33%
Beacon Roofing Supply, 6.75% 30apr2032, USD
1.23%
TransDigm, 6.625% 1mar2032, USD
1.20%
Venture Global LNG, 9.875% 1feb2032, USD
1.11%
Block, 6.5% 15may2032, USD
1.07%
IQVIA Holdings, 6.25% 1jun2032, USD
1.07%
PetSmart, 7.5% 15sep2032, USD
1.06%
Hub International, 7.375% 31jan2032, USD
1.02%
Voyager Parent, 9.25% 1jul2032, USD
0.99%
Altice France (SFR Group), 6.5% 15apr2032, USD
0.94%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.93%
Cloud Software Group, 8.25% 30jun2032, USD
0.93%
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
Frequently asked questions about IBHL and LQD

How have the IBHL and LQD ETFs performed in 2026?

As of October 16, 2026, IBHL is down -0.71% year-to-date (YTD), while LQD has lost -2.92%. That puts IBHL better performer ahead so far this year.

Which ETF is attracting more investor money: IBHL or LQD?

Year-to-date, the IBHL ETF saw +$23M in flows, compared to +$794M for LQD.

Which ETF is more volatile: IBHL or LQD?

Over the past year, IBHL had a volatility of 3.28%, while LQD experienced 5.28%.

Which ETF is bigger: IBHL or LQD?

As of October 16, 2026, IBHL holds $34.01 M in assets under management (AUM), while LQD manages $28.78 B.

What sectors do the IBHL and LQD ETFs invest in?

IBHL leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQD focuses on Finance, Technology and Healthcare.

What are the top holdings of the IBHL ETF and LQD ETF?

IBHL top holdings include 1261229 B.C., 10% 15apr2032, USD, Quikrete Holdings, 6.375% 1mar2032, USD and BlackRock Cash Funds - Treasury. LQD 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: IBHL or LQD?

IBHL holds 218 securities with 19.49% of its assets in the top 15. LQD has 3138 securities and a top 15 weight of 3.21%.

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