LQDvsLQDWETF Comparison
VS
ETF 2
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
-0.22%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) belongs to the Intl IG Bonds segment. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. LQD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.34% for LQDW. LQD is down -0.96% year-to-date (YTD) with +$3.88B in YTD flows. LQDW performs better with 1.05% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of LQD 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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LQD vs LQDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQD LQDW | +0.01%+0.24% | -1.48%-0.12% | -0.96%+1.05% | +0.96%+3.52% | +15.61%+12.43% | -4.46%n/a |
| Flows | LQD LQDW | -$1.03B+$15M | +$3.81B+$56M | +$3.88B+$59M | +$4.44B+$78M | -$446M+$252M | -$1.35B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQD LQDW | +5.27%+4.28% | +5.14%+3.92% | +6.91%+4.54% | +8.16%n/a |
| Max drawdown | LQD LQDW | -2.90%-1.94% | -3.34%-2.59% | -6.65%-5.02% | -25.07%n/a |
| Max drawdown duration | LQD LQDW | 60d60d | 180d104d | 82d185d | 1801dn/a |
Trading data
LQD | LQDW | |
Last sale 8/28/2026 at 1:30 PM | $106.35 | $23.43 |
| Previous close 08/27/2026 | $106.73 | $23.47 |
| Consolidated volume 08/27/2026 | ||
| 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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LQD | 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 8/28/2026 at 1:30 PM
Live
Closed
LQD | LQDW | |
|---|---|---|
| Last price | $106.35 | $23.43 |
| 1D performance | -0.36% | -0.17% |
| AuM | $32.69 B | $321.15 M |
| E/R | 0.14% | 0.34% |
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Exposure
Countries
LQD
USA
86.96%
Other
13.04%
LQDW
USA
87.06%
Other
12.94%
Sectors
LQD
Finance
33.32%
Technology
13.8%
Healthcare
9.97%
Energy
8.23%
Telecommunication.
8.09%
Other
26.59%
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
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Diversification
LQD
Total weight of top 15 holdings out of 15
2.89%
LQDW
Total weight of top 15 holdings out of 15
3.03%
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%
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 LQD and LQDW
How have the LQD and LQDW ETFs performed in 2026?
As of August 28, 2026, LQD is down -0.96% 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: LQD or LQDW?
Year-to-date, the LQD ETF saw +$3.88B in flows, compared to +$59M for LQDW.
Which ETF is more volatile: LQD or LQDW?
Over the past year, LQD had a volatility of 5.14%, while LQDW experienced 3.92%.
Which ETF is bigger: LQD or LQDW?
As of August 28, 2026, LQD holds $32.69 B in assets under management (AUM), while LQDW manages $321.15 M.
What sectors do the LQD and LQDW ETFs invest in?
LQD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LQDW focuses on Finance, Technology and Healthcare.
What are the top holdings of the LQD ETF and LQDW ETF?
LQD top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, 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: LQD or LQDW?
LQD holds 3147 securities with 2.89% of its assets in the top 15. LQDW has 3147 securities and a top 15 weight of 3.03%.
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