LQDBvsIBHHETF Comparison
VS
ETF 2
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is part of the US Aggregate Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, IBHH's top sector exposures are Finance, Consumer Services and Industrials. LQDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for IBHH. LQDB is down -0.24% year-to-date (YTD) with +$13M in YTD flows. IBHH performs better with 2.8% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of LQDB and IBHH 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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LQDB vs IBHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB IBHH | -0.12%+0.45% | -1.21%+1.05% | -0.24%+2.80% | +2.18%+4.87% | +17.10%+26.51% | -0.20%n/a |
| Flows | LQDB IBHH | --$4M | +$4M+$11M | +$13M+$52M | +$17M+$168M | +$34M+$438M | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB IBHH | +4.05%+1.04% | +3.92%+1.47% | +5.28%+2.80% | +6.49%n/a |
| Max drawdown | LQDB IBHH | -1.99%-0.24% | -2.66%-0.98% | -4.19%-3.23% | -21.72%n/a |
| Max drawdown duration | LQDB IBHH | 64d15d | 122d42d | 70d68d | 1493dn/a |
Trading data
LQDB | IBHH | |
Last sale 9/1/2026 at 7:59 PM | $84.18 | $23.34 |
| Previous close 09/01/2026 | $84.80 | $23.34 |
| Consolidated volume 09/01/2026 | ||
| 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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LQDB | IBHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
LQDB | IBHH | |
|---|---|---|
| Last price | $84.18 | $23.34 |
| 1D performance | -0.74% | +0.02% |
| AuM | $58.90 M | $451.75 M |
| E/R | 0.15% | 0.35% |
Characteristics
LQDB | IBHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | Bloomberg 2028 Term High Yield and Income Index |
| N° of holdings | 1667 | 217 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | March 8, 2022 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.72%
Other
10.28%
IBHH
USA
87.88%
Other
12.12%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.57%
Energy
10.66%
Technology
9.57%
Healthcare
7.91%
Utilities
7.55%
Other
29.15%
IBHH
Finance
17.22%
Consumer Services
14.72%
Industrials
14.33%
Non-Energy Materi.
11.73%
Business Services
7.68%
Other
34.33%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.41%
IBHH
Total weight of top 15 holdings out of 15
21.13%
Top 15 holdings
Data as of July 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.55%
Shire US, 3.2% 23sep2026, USD
0.61%
Ford Motor Credit Co, 7.122% 7nov2033, USD
0.40%
Aercap Holdings, 6.15% 30sep2030, USD
0.39%
Ford Motor Credit Co, 5.918% 20mar2028, USD
0.35%
Santander UK Group Holdings, 6.534% 10jan2029, USD
0.35%
Nomura Holdings, 5.842% 18jan2028, USD
0.34%
Takeda Pharmaceutical, 5% 26nov2028, USD
0.34%
Barclays, 4.836% 9may2028, USD
0.34%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.34%
Nomura Holdings, 2.608% 14jul2031, USD
0.31%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.30%
Verizon Communications, 2.55% 21mar2031, USD
0.29%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
Aercap Holdings, 4.625% 15oct2027, USD
0.26%
IBHH
BlackRock Cash Funds - Treasury
2.94%
CCO Holdings, 5% 1feb2028, USD
1.79%
DISH DBS, 5.75% 1dec2028, USD
1.55%
Centene, 2.45% 15jul2028, USD
1.55%
TransDigm, 6.75% 15aug2028, USD
1.55%
Organon & Co., 4.125% 30apr2028, USD
1.49%
Tenneco, 8% 17nov2028, USD
1.41%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.39%
United Rentals (North America), 4.875% 15jan2028, USD
1.19%
Tenet Healthcare, 6.125% 1oct2028, USD
1.18%
Avantor Funding, 4.625% 15jul2028, USD
1.11%
Bausch + Lomb, 8.375% 1oct2028, USD
1.06%
Wynn Macau, 5.625% 26aug2028, USD
1.00%
Newell Brands, 8.5% 1jun2028, USD
0.96%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.93%
Frequently asked questions about LQDB and IBHH
How have the LQDB and IBHH ETFs performed in 2026?
As of September 1, 2026, LQDB is down -0.24% year-to-date (YTD), while IBHH has returned 2.8%. That puts IBHH better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or IBHH?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$52M for IBHH.
Which ETF is more volatile: LQDB or IBHH?
Over the past year, LQDB had a volatility of 3.92%, while IBHH experienced 1.47%.
Which ETF is bigger: LQDB or IBHH?
As of September 1, 2026, LQDB holds $58.90 M in assets under management (AUM), while IBHH manages $451.75 M.
What sectors do the LQDB and IBHH ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, IBHH focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LQDB ETF and IBHH ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD. IBHH holds in its top three: BlackRock Cash Funds - Treasury, CCO Holdings, 5% 1feb2028, USD and DISH DBS, 5.75% 1dec2028, USD.
Which ETF is more diversified: LQDB or IBHH?
LQDB holds 1668 securities with 9.41% of its assets in the top 15. IBHH has 218 securities and a top 15 weight of 21.13%.
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