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LQDBvsETF 2ETF Comparison

ETF 1
LQDB

iShares BBB Rated Corporate Bond ETF

This fund is part of
Intl IG Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with LQDB, 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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LQDB performance and flow charts

Performance

-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
LQDB
ETF 2
-0.39%
-0.45%
+0.51%
+4.53%
+16.71%
+0.48%
Flows
LQDB
ETF 2
+$4M
+$9M
+$13M
+$17M
+$34M
-$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LQDB
ETF 2
+3.91%
+3.85%
+5.40%
+6.48%
Max drawdown
LQDB
ETF 2
-1.54%
-2.66%
-5.82%
-21.72%
Max drawdown duration
LQDB
ETF 2
39d
122d
131d
1493d
Trading data

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LQDB
ETF 2
Last sale
7/17/2026 at 1:30 PM
$85.55
Previous close
07/16/2026
$85.53
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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LQDB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LQDB
ETF 2
Last price
$85.55
1D performance
+0.02%
AuM$59.85 M
E/R0.15%
Characteristics
LQDB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkiBoxx USD Liquid Investment Grade BBB 0+ TRI
N° of holdings1287
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateMay 20, 2021
ESGNo
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Exposure

Countries

LQDB
USA
78.27%
Other
21.73%
ETF 2

Sectors

LQDB
Communication ser.
9.56%
Other
90.44%
ETF 2
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Diversification

LQDB

Total weight of top 15 holdings out of 15

8.74%
ETF 2

Top 15 holdings

Data as of May 31, 2026
LQDB
BlackRock Cash Funds - Treasury
3.60%
Shire US, 3.2% 23sep2026, USD
0.64%
Ford Motor Credit Company, 7.122% 7nov2033, USD
0.42%
Aercap Holdings, 6.15% 30sep2030, USD
0.41%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.37%
Nomura Holdings, 5.842% 18jan2028, USD
0.37%
US345397G727
0.36%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.36%
Barclays, 4.836% 9may2028, USD
0.36%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.36%
Nomura Holdings, 2.608% 14jul2031, USD
0.33%
Verizon Communications, 2.55% 21mar2031, USD
0.30%
Deutsche Bank (New York Branch), FRN 13jul2027, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.28%
Ford Motor, 7.45% 16jul2031, USD
0.28%
ETF 2
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Global ETF Survey 2026

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