LQDvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with LQD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQD ETF 2 | +0.45%– | -1.76%– | -1.16%– | +1.49%– | +14.39%– | -4.39%– |
| Flows | LQD ETF 2 | -$797M– | +$3.27B– | +$3.30B– | +$3.40B– | -$723M– | -$2.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQD ETF 2 | +5.32%– | +5.13%– | +6.90%– | +8.16%– |
| Max drawdown | LQD ETF 2 | -2.90%– | -3.34%– | -6.65%– | -25.07%– |
| Max drawdown duration | LQD ETF 2 | 63d– | 183d– | 82d– | 1804d– |
Trading data
LQD | ETF 2 | |
Last sale 9/1/2026 at 2:18 PM | $105.67 | – |
| Previous close 08/31/2026 | $106.21 | – |
| 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
Create an account to view replication metrics
Join for free
LQD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 2:18 PM
Live
Closed
LQD | ETF 2 | |
|---|---|---|
| Last price | $105.67 | – |
| 1D performance | -0.51% | – |
| AuM | $32.04 B | – |
| E/R | 0.14% | – |
Characteristics
LQD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index | – |
| N° of holdings | 3146 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LQD
USA
86.96%
Other
13.04%
ETF 2
Sectors
LQD
Finance
33.32%
Technology
13.8%
Healthcare
9.97%
Energy
8.23%
Telecommunication.
8.09%
Other
26.59%
ETF 2
Advertisement
Diversification
LQD
Total weight of top 15 holdings out of 15
2.89%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
LQD
BlackRock Cash Funds - Treasury
0.80%
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about LQD
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
LQD
Renewed Interest in IG Corporate Bonds as Treasury Yields Fall
October 16, 2023
LQD
What are corporate bond ETFs?
October 26, 2022
LQD
Advertisement
Advertisement
