IGBHvsLQDHETF Comparison
ETF 1
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
This fund is part of
Alternatives
-0.39%
VS
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. IGBH's top 3 sector exposures are Finance, Utilities and Energy. In contrast, LQDH's top sector exposures are Finance, Technology and Healthcare. IGBH is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.44% for LQDH. IGBH is up 3% year-to-date (YTD) with +$102M in YTD flows. LQDH performs worse with 2.98% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of IGBH 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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IGBH vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGBH LQDH | +1.71%+1.12% | +0.69%+0.68% | +3.00%+2.98% | +6.69%+6.00% | +24.76%+22.93% | +30.76%+29.69% |
| Flows | IGBH LQDH | +$37M+$23M | +$62M+$42M | +$102M-$24M | +$135M+$46M | +$182M+$299M | -$502M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGBH LQDH | +2.57%+1.76% | +3.83%+2.62% | +4.84%+3.42% | +5.87%+4.33% |
| Max drawdown | IGBH LQDH | -1.50%-0.86% | -4.03%-2.26% | -6.74%-4.48% | -10.28%-6.82% |
| Max drawdown duration | IGBH LQDH | 71d68d | 102d82d | 138d104d | 596d485d |
Trading data
IGBH | LQDH | |
Last sale 8/31/2026 at 1:30 PM | $24.61 | $92.96 |
| Previous close 08/28/2026 | $24.58 | $92.91 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IGBH | 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 8/31/2026 at 1:30 PM
Live
Closed
IGBH | LQDH | |
|---|---|---|
| Last price | $24.61 | $92.96 |
| 1D performance | +0.12% | +0.05% |
| AuM | $242.31 M | $552.56 M |
| E/R | 0.39% | 0.44% |
Characteristics
IGBH | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 3807 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | May 27, 2014 |
| ESG | No | No |
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Exposure
Countries
IGBH
USA
81.48%
Other
18.52%
LQDH
USA
87.25%
Other
12.75%
Sectors
IGBH
Finance
18.54%
Utilities
13.88%
Energy
9.87%
Healthcare
9.66%
Technology
8.96%
Industrials
7.38%
Other
31.72%
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
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Diversification
IGBH
Total weight of top 15 holdings out of 15
6.66%
LQDH
Total weight of top 15 holdings out of 15
8.56%
Top 15 holdings
Data as of July 31, 2026
IGBH
BlackRock Cash Funds - Treasury
4.27%
Anheuser-Busch, 4.9% 1feb2046, USD
0.28%
CVS Health, 5.05% 25mar2048, USD
0.21%
Goldman Sachs, 6.75% 1oct2037, USD
0.19%
Pfizer, 5.3% 19may2053, USD
0.18%
Meta Platforms, 5.5% 15nov2045, USD
0.18%
Boeing, 5.805% 1may2050, USD
0.17%
CVS Health, 4.78% 25mar2038, USD
0.16%
Oracle, 6.7% 4feb2056, USD
0.16%
AbbVie, 4.25% 21nov2049, USD
0.16%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.14%
Amazon.com, 5.8% 13mar2056, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
NVIDIA, 5.55% 15jun2046, USD
0.14%
MARS, 5.7% 1may2055, USD
0.14%
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 IGBH and LQDH
How have the IGBH and LQDH ETFs performed in 2026?
As of August 28, 2026, IGBH is up 3% year-to-date (YTD), while LQDH has returned 2.98%. That puts IGBH better performer ahead so far this year.
Which ETF is attracting more investor money: IGBH or LQDH?
Year-to-date, the IGBH ETF saw +$102M in flows, compared to -$24M for LQDH.
Which ETF is more volatile: IGBH or LQDH?
Over the past year, IGBH had a volatility of 3.83%, while LQDH experienced 2.62%.
Which ETF is bigger: IGBH or LQDH?
As of August 28, 2026, IGBH holds $242.31 M in assets under management (AUM), while LQDH manages $552.56 M.
What sectors do the IGBH and LQDH ETFs invest in?
IGBH leans toward sectors like Finance, Utilities and Energy. Meanwhile, LQDH focuses on Finance, Technology and Healthcare.
What are the top holdings of the IGBH ETF and LQDH ETF?
IGBH top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, 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: IGBH or LQDH?
IGBH holds 3817 securities with 6.66% of its assets in the top 15. LQDH has 3147 securities and a top 15 weight of 8.56%.
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