LQDBvsSTIPETF Comparison
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iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. LQDB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for STIP. LQDB is down -0.17% year-to-date (YTD) with +$13M in YTD flows. STIP performs better with 1.94% YTD performance, and +$3.76B in YTD flows. Run a side-by-side ETF comparison of LQDB and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB STIP | -0.05%+0.13% | -1.16%-0.10% | -0.17%+1.94% | +2.26%+2.28% | +17.78%+15.95% | -0.30%+16.34% |
| Flows | LQDB STIP | -+$468M | +$4M+$886M | +$13M+$3.76B | +$17M+$4.08B | +$34M+$6.43B | -$3M+$10.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB STIP | +4.06%+1.68% | +3.91%+1.47% | +5.27%+1.90% | +6.49%+2.64% |
| Max drawdown | LQDB STIP | -1.99%-0.69% | -2.66%-0.73% | -4.09%-1.04% | -21.72%-5.24% |
| Max drawdown duration | LQDB STIP | 65d75d | 122d97d | 268d22d | 1493d640d |
Trading data
LQDB | STIP | |
Last sale 9/3/2026 at 3:14 PM | $84.46 | $100.81 |
| Previous close 09/02/2026 | $84.25 | $100.70 |
| Consolidated volume 09/02/2026 | ||
| 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 | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:14 PM
Live
Closed
LQDB | STIP | |
|---|---|---|
| Last price | $84.46 | $100.81 |
| 1D performance | +0.25% | +0.10% |
| AuM | $58.94 M | $16.28 B |
| E/R | 0.15% | 0.03% |
Characteristics
LQDB | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 1667 | 25 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.72%
Other
10.28%
STIP
USA
100.01%
Other
-0.01%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.57%
Energy
10.66%
Technology
9.57%
Healthcare
7.91%
Utilities
7.55%
Other
29.15%
STIP
Sovereign
95.72%
Other
4.28%
Diversification
LQDB
Total weight of top 15 holdings out of 15
9.41%
STIP
Total weight of top 15 holdings out of 15
72.01%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.38%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.20%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.02%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.72%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.57%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.41%
BlackRock Cash Funds - Treasury
4.29%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.26%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.20%
Frequently asked questions about LQDB and STIP
How have the LQDB and STIP ETFs performed in 2026?
As of September 2, 2026, LQDB is down -0.17% year-to-date (YTD), while STIP has returned 1.94%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or STIP?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$3.76B for STIP.
Which ETF is more volatile: LQDB or STIP?
Over the past year, LQDB had a volatility of 3.91%, while STIP experienced 1.47%.
Which ETF is bigger: LQDB or STIP?
As of September 2, 2026, LQDB holds $58.94 M in assets under management (AUM), while STIP manages $16.28 B.
What sectors do the LQDB and STIP ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the LQDB ETF and STIP ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: LQDB or STIP?
LQDB holds 1668 securities with 9.41% of its assets in the top 15. STIP has 25 securities and a top 15 weight of 72.01%.
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