LDRCvsLQDETF Comparison

ETF 1

LDRC

iShares iBonds 1-5 Year Corporate Ladder ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full LDRC fund page

ETF 2

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

This fund is part of

Intl IG Bonds

-0%

Full LQD fund page

iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) belongs to the US Corporate IG Bonds segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. LDRC's top 3 sector exposures are Finance, Technology and Utilities. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. LDRC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.14% for LQD. LDRC is up 0.81% year-to-date (YTD) with +$60M in YTD flows. LQD performs worse with -2.92% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of LDRC 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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LDRC vs LQD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LDRC LQD	+0.22%-0.57%	-0.34%-2.62%	+0.81%-2.92%	+1.51%-3.61%	n/a+17.43%	n/a-4.94%
Flows	LDRC LQD	+$12M+$1.34B	+$18M-$5.16B	+$60M+$794M	+$95M-$659M	--$516M	--$1.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LDRC LQD	+1.93%+5.83%	+1.59%+5.28%	n/a+6.72%	n/a+8.17%
Max drawdown	LDRC LQD	-1.39%-4.18%	-1.39%-6.00%	n/a-6.22%	n/a-24.70%
Max drawdown duration	LDRC LQD	52d89d	52d229d	n/a318d	n/a1802d

Trading data

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	LDRC	LQD
Last sale 10/16/2026 at 1:30 PM	$24.71	$103.40
Previous close 10/15/2026	$24.70	$103.50
Consolidated volume 10/15/2026
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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	LDRC	LQD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	LDRC	LQD
Last price	$24.71	$103.40
1D performance	+0.02%	-0.10%
AuM	$102.77 M	$28.78 B
E/R	0.1%	0.14%

Characteristics

	LDRC	LQD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	BlackRock iBonds 1-5 Year Corporate Ladder Index	Markit iBoxx USD Liquid Investment Grade Index
N° of holdings	3394	3089
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	July 22, 2002
ESG	No	No

More LDRC data on Trackinsight

More LQD data on Trackinsight

Exposure

Countries

LDRC

USA

85.64%

Other

14.36%

LQD

USA

85.26%

Other

14.74%

Sectors

LDRC

Finance

30.91%

Technology

11.46%

Utilities

8.85%

Healthcare

8.4%

Industrials

7.47%

Consumer Non-Cycl.

7.09%

Other

25.81%

LQD

Finance

32.42%

Technology

13.63%

Healthcare

10.13%

Energy

7.98%

Telecommunication.

7.88%

Other

27.97%

Diversification

LDRC

Total weight of top 15 holdings out of 15

3.29%

LQD

Total weight of top 15 holdings out of 15

3.21%

Top 15 holdings

Data as of August 31, 2026

LDRC

BlackRock Cash Funds - Treasury

0.87%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.27%

T-Mobile USA, 3.875% 15apr2030, USD

0.23%

AbbVie, 3.2% 21nov2029, USD

0.19%

Amazon.com, 4.25% 13mar2031, USD

0.19%

CVS Health, 4.3% 25mar2028, USD

0.18%

NVIDIA, 4.5% 15jun2031, USD

0.18%

T-Mobile USA, 3.75% 15apr2027, USD

0.15%

Salesforce, 4.65% 15mar2029, USD

0.15%

Salesforce, 4.9% 15sep2031, USD

0.15%

Boeing, 5.15% 1may2030, USD

0.15%

Microsoft, 3.3% 6feb2027, USD

0.15%

Citigroup, 4.45% 29sep2027, USD (G)

0.15%

Pfizer, 4.45% 19may2028, USD

0.14%

Amazon.com, 4.8% 9jul2031, USD

0.14%

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 LDRC and LQD

How have the LDRC and LQD ETFs performed in 2026?

As of October 16, 2026, LDRC is up 0.81% year-to-date (YTD), while LQD has lost -2.92%. That puts LDRC better performer ahead so far this year.

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

Year-to-date, the LDRC ETF saw +$60M in flows, compared to +$794M for LQD.

Which ETF is more volatile: LDRC or LQD?

Over the past year, LDRC had a volatility of 1.59%, while LQD experienced 5.28%.

Which ETF is bigger: LDRC or LQD?

As of October 16, 2026, LDRC holds $102.77 M in assets under management (AUM), while LQD manages $28.78 B.

What sectors do the LDRC and LQD ETFs invest in?

LDRC leans toward sectors like Finance, Technology and Utilities. Meanwhile, LQD focuses on Finance, Technology and Healthcare.

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

LDRC top holdings include BlackRock Cash Funds - Treasury, Space Exploration Technologies, 5.35% 15jul2031, USD and T-Mobile USA, 3.875% 15apr2030, USD. LQD holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

LDRCvsLQDETF Comparison

iShares iBonds 1-5 Year Corporate Ladder ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

LDRC vs LQD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LDRC and LQD ETFs performed in 2026?

As of October 16, 2026, LDRC is up 0.81% year-to-date (YTD), while LQD has lost -2.92%. That puts LDRC better performer ahead so far this year.

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

Year-to-date, the LDRC ETF saw +$60M in flows, compared to +$794M for LQD.

Which ETF is more volatile: LDRC or LQD?

Over the past year, LDRC had a volatility of 1.59%, while LQD experienced 5.28%.

Which ETF is bigger: LDRC or LQD?

As of October 16, 2026, LDRC holds $102.77 M in assets under management (AUM), while LQD manages $28.78 B.

What sectors do the LDRC and LQD ETFs invest in?

LDRC leans toward sectors like Finance, Technology and Utilities. Meanwhile, LQD focuses on Finance, Technology and Healthcare.

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

LDRC top holdings include BlackRock Cash Funds - Treasury, Space Exploration Technologies, 5.35% 15jul2031, USD and T-Mobile USA, 3.875% 15apr2030, USD. 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: LDRC or LQD?

LDRC holds 3452 securities with 3.29% of its assets in the top 15. LQD has 3138 securities and a top 15 weight of 3.21%.

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