LQDBvsUSHYETF Comparison
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares BBB Rated Corporate Bond ETF (LQDB) belongs to the Intl IG Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate HY Bonds segment. LQDB's top 3 sector exposures are Finance, Telecommunications and Energy. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. LQDB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for USHY. LQDB is down -1.32% year-to-date (YTD) with +$13M in YTD flows. USHY performs better with 0.12% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of LQDB and USHY 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 USHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDB USHY | -0.42%-1.59% | -1.83%-1.95% | -1.32%+0.12% | -1.60%+1.61% | +18.76%+27.40% | -0.28%+19.73% |
| Flows | LQDB USHY | --$1.64B | --$2.61B | +$13M+$1.34B | +$17M+$1.43B | +$34M+$16.92B | -$3M+$19.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDB USHY | +4.43%+3.00% | +4.04%+2.78% | +5.16%+3.34% | +6.48%+4.86% |
| Max drawdown | LQDB USHY | -2.99%-2.85% | -4.02%-2.85% | -4.09%-3.86% | -21.40%-15.04% |
| Max drawdown duration | LQDB USHY | 52d50d | 109d50d | 268d68d | 1436d721d |
Trading data
LQDB | USHY | |
Last sale 10/16/2026 at 1:46 PM | $82.89 | $35.50 |
| Previous close 10/16/2026 | $82.93 | $35.52 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LQDB | USHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
LQDB | USHY | |
|---|---|---|
| Last price | $82.89 | $35.50 |
| 1D performance | -0.06% | -0.07% |
| AuM | $58.01 M | $25.48 B |
| E/R | 0.15% | 0.08% |
Characteristics
LQDB | USHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | iBoxx USD Liquid Investment Grade BBB 0+ TRI | ICE BofA US High Yield Constrained Index |
| N° of holdings | 1760 | 1844 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | October 26, 2017 |
| ESG | No | No |
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Exposure
Countries
LQDB
USA
89.96%
Other
10.04%
USHY
USA
86.95%
Other
13.05%
Sectors
LQDB
Finance
23.59%
Telecommunication.
11.02%
Energy
10.86%
Technology
9.97%
Healthcare
8.07%
Utilities
8.02%
Other
28.47%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
LQDB
Total weight of top 15 holdings out of 15
9.35%
USHY
Total weight of top 15 holdings out of 15
5.82%
Top 15 holdings
Data as of August 31, 2026
LQDB
BlackRock Cash Funds - Treasury
4.45%
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%
US161175CU68
0.30%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
0.26%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about LQDB and USHY
How have the LQDB and USHY ETFs performed in 2026?
As of October 16, 2026, LQDB is down -1.32% year-to-date (YTD), while USHY has returned 0.12%. That puts USHY better performer ahead so far this year.
Which ETF is attracting more investor money: LQDB or USHY?
Year-to-date, the LQDB ETF saw +$13M in flows, compared to +$1.34B for USHY.
Which ETF is more volatile: LQDB or USHY?
Over the past year, LQDB had a volatility of 4.04%, while USHY experienced 2.78%.
Which ETF is bigger: LQDB or USHY?
As of October 16, 2026, LQDB holds $58.01 M in assets under management (AUM), while USHY manages $25.48 B.
What sectors do the LQDB and USHY ETFs invest in?
LQDB leans toward sectors like Finance, Telecommunications and Energy. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LQDB ETF and USHY ETF?
LQDB top holdings include BlackRock Cash Funds - Treasury, Shire US, 3.2% 23sep2026, USD and Ford Motor Credit Co, 7.122% 7nov2033, USD. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: LQDB or USHY?
LQDB holds 1777 securities with 9.35% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.
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Latest news about LQDB & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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