IGBHvsLQDIETF Comparison
ETF 1
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
This fund is part of
Alternatives
-0.04%
VS
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) and iShares Inflation Hedged Corporate Bond ETF (LQDI) belong to the same industry segment: Alternatives. IGBH's top 3 sector exposures are Finance, Utilities and Energy. In contrast, LQDI's top sector exposures are Finance, Technology and Healthcare. IGBH is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.33% for LQDI. IGBH is up 3.13% year-to-date (YTD) with +$102M in YTD flows. LQDI performs worse with 0.43% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IGBH and LQDI 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 LQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGBH LQDI | +1.39%+0.39% | +0.61%-1.93% | +3.13%+0.43% | +7.05%+1.01% | +24.93%+16.77% | +30.85%+3.86% |
| Flows | IGBH LQDI | +$20M+$1M | +$54M+$3M | +$102M+$1M | +$135M-$21M | +$182M+$15M | -$504M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGBH LQDI | +2.59%+4.33% | +3.83%+4.38% | +4.85%+6.03% | +5.87%+8.03% |
| Max drawdown | IGBH LQDI | -1.50%-2.64% | -4.03%-2.85% | -6.74%-4.75% | -10.28%-20.56% |
| Max drawdown duration | IGBH LQDI | 71d88d | 102d167d | 138d80d | 596d1394d |
Trading data
IGBH | LQDI | |
Last sale 8/31/2026 at 7:59 PM | $24.63 | $25.66 |
| Previous close 08/31/2026 | $24.58 | $25.80 |
| Consolidated volume 08/31/2026 | ||
| 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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IGBH | LQDI | |
|---|---|---|
| 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 7:59 PM
Live
Closed
IGBH | LQDI | |
|---|---|---|
| Last price | $24.63 | $25.66 |
| 1D performance | +0.20% | -0.51% |
| AuM | $242.62 M | $70.87 M |
| E/R | 0.39% | 0.33% |
Characteristics
IGBH | LQDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index | BlackRock Inflation Hedged Corporate Bond Index |
| N° of holdings | 3807 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | May 8, 2018 |
| ESG | No | No |
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Exposure
Countries
IGBH
USA
81.48%
Other
18.52%
LQDI
USA
82.92%
Other
17.08%
Sectors
IGBH
Finance
18.54%
Utilities
13.88%
Energy
9.87%
Healthcare
9.66%
Technology
8.96%
Industrials
7.38%
Other
31.72%
LQDI
Finance
31.39%
Technology
13%
Healthcare
9.39%
Energy
7.75%
Telecommunication.
7.62%
Other
30.86%
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Diversification
IGBH
Total weight of top 15 holdings out of 15
6.66%
LQDI
Total weight of top 15 holdings out of 15
3.74%
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%
LQDI
BlackRock Cash Funds - Treasury
1.78%
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 LQDI
How have the IGBH and LQDI ETFs performed in 2026?
As of August 31, 2026, IGBH is up 3.13% year-to-date (YTD), while LQDI has returned 0.43%. That puts IGBH better performer ahead so far this year.
Which ETF is attracting more investor money: IGBH or LQDI?
Year-to-date, the IGBH ETF saw +$102M in flows, compared to +$1M for LQDI.
Which ETF is more volatile: IGBH or LQDI?
Over the past year, IGBH had a volatility of 3.83%, while LQDI experienced 4.38%.
Which ETF is bigger: IGBH or LQDI?
As of August 31, 2026, IGBH holds $242.62 M in assets under management (AUM), while LQDI manages $70.87 M.
What sectors do the IGBH and LQDI ETFs invest in?
IGBH leans toward sectors like Finance, Utilities and Energy. Meanwhile, LQDI focuses on Finance, Technology and Healthcare.
What are the top holdings of the IGBH ETF and LQDI ETF?
IGBH top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. LQDI 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 LQDI?
IGBH holds 3817 securities with 6.66% of its assets in the top 15. LQDI has 3147 securities and a top 15 weight of 3.74%.
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