IGEBvsLQDWETF Comparison
ETF 1
IGEB
iShares Investment Grade Systematic Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
VS
ETF 2
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.09%
iShares Investment Grade Systematic Bond ETF (IGEB) belongs to the US Corporate IG Bonds segment. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is part of the Options Strategies segment. IGEB's top 3 sector exposures are Finance, Utilities and Energy. In contrast, LQDW's top sector exposures are Finance, Technology and Healthcare. IGEB is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for LQDW. IGEB is down -0.2% year-to-date (YTD) with +$57M in YTD flows. LQDW performs better with 1.05% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of IGEB 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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IGEB vs LQDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGEB LQDW | +0.34%+0.24% | -0.94%-0.12% | -0.20%+1.05% | +2.34%+3.52% | +17.74%+12.43% | +2.64%n/a |
| Flows | IGEB LQDW | +$40M+$15M | +$163M+$56M | +$57M+$59M | +$211M+$78M | +$1.24B+$252M | +$1.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGEB LQDW | +4.11%+4.28% | +3.92%+3.92% | +5.14%+4.54% | +6.14%n/a |
| Max drawdown | IGEB LQDW | -1.89%-1.94% | -2.89%-2.59% | -4.77%-5.02% | -21.18%n/a |
| Max drawdown duration | IGEB LQDW | 63d60d | 183d104d | 78d185d | 1442dn/a |
Trading data
IGEB | LQDW | |
Last sale 8/31/2026 at 7:59 PM | $44.21 | $23.38 |
| Previous close 08/31/2026 | $44.26 | $23.43 |
| 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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IGEB | 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 8/31/2026 at 7:59 PM
Live
Closed
IGEB | LQDW | |
|---|---|---|
| Last price | $44.21 | $23.38 |
| 1D performance | -0.11% | -0.21% |
| AuM | $1.49 B | $321.15 M |
| E/R | 0.18% | 0.34% |
Characteristics
IGEB | LQDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock Investment Grade Enhanced Bond Index | Cboe LQD BuyWrite Index |
| N° of holdings | 471 | 3146 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | August 18, 2022 |
| ESG | No | No |
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Exposure
Countries
IGEB
USA
90.01%
Other
9.99%
LQDW
USA
87.06%
Other
12.94%
Sectors
IGEB
Finance
30.71%
Utilities
14.97%
Energy
11.95%
Technology
10.77%
Other
31.61%
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
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Diversification
IGEB
Total weight of top 15 holdings out of 15
7.95%
LQDW
Total weight of top 15 holdings out of 15
3.03%
Top 15 holdings
Data as of July 31, 2026
IGEB
BlackRock Cash Funds - Treasury
0.97%
Huntington Bancshares, 6.208% 21aug2029, USD
0.52%
Delta Air Lines, 5.25% 10jul2030, USD
0.52%
JP Morgan, 6.875% perp., USD (NN)
0.51%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.50%
Arthur J. Gallagher, 5.15% 15feb2035, USD
0.50%
HSBC Holdings plc, 3.973% 22may2030, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Sabine Pass Liquefaction, 4.5% 15may2030, USD
0.50%
Brown & Brown, 5.55% 23jun2035, USD
0.49%
ServiceNow, 5.4% 15may2036, USD
0.49%
Santander UK Group Holdings, 5.136% 22sep2036, USD
0.49%
Solventum, 5.6% 23mar2034, USD
0.49%
KeyCorp, 6.401% 6mar2035, USD (S)
0.49%
Orange, 8.5% 1mar2031, USD
0.49%
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 IGEB and LQDW
How have the IGEB and LQDW ETFs performed in 2026?
As of August 31, 2026, IGEB is down -0.2% year-to-date (YTD), while LQDW has returned 1.05%. That puts LQDW better performer ahead so far this year.
Which ETF is attracting more investor money: IGEB or LQDW?
Year-to-date, the IGEB ETF saw +$57M in flows, compared to +$59M for LQDW.
Which ETF is more volatile: IGEB or LQDW?
Over the past year, IGEB had a volatility of 3.92%, while LQDW experienced 3.92%.
Which ETF is bigger: IGEB or LQDW?
As of August 31, 2026, IGEB holds $1.49 B in assets under management (AUM), while LQDW manages $321.15 M.
What sectors do the IGEB and LQDW ETFs invest in?
IGEB leans toward sectors like Finance, Utilities and Energy. Meanwhile, LQDW focuses on Finance, Technology and Healthcare.
What are the top holdings of the IGEB ETF and LQDW ETF?
IGEB top holdings include BlackRock Cash Funds - Treasury, Huntington Bancshares, 6.208% 21aug2029, USD and Delta Air Lines, 5.25% 10jul2030, 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: IGEB or LQDW?
IGEB holds 471 securities with 7.95% of its assets in the top 15. LQDW has 3147 securities and a top 15 weight of 3.03%.
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