LQDHvsBFLXETF Comparison
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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) and iShares Flexible Equity Active ETF (BFLX) belong to the same industry segment: Alternatives. LQDH's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BFLX's top sector exposures are Technology, Finance and Industrials. LQDH is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.4% for BFLX. Run a side-by-side ETF comparison of LQDH and BFLX 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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LQDH vs BFLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQDH BFLX | +1.30%-1.50% | +1.18%-0.74% | +3.61%n/a | +5.48%n/a | +23.10%n/a | +29.91%n/a |
| Flows | LQDH BFLX | +$32M+$478M | +$60M+$2.10B | -$893K- | +$60M- | +$322M- | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQDH BFLX | +1.85%+12.71% | +2.61%n/a | +3.42%n/a | +4.32%n/a |
| Max drawdown | LQDH BFLX | -0.79%-4.55% | -2.26%n/a | -4.48%n/a | -6.82%n/a |
| Max drawdown duration | LQDH BFLX | 60d42d | 82dn/a | 104dn/a | 485dn/a |
Trading data
LQDH | BFLX | |
Last sale 9/18/2026 at 1:30 PM | $93.00 | $25.64 |
| Previous close 09/17/2026 | $92.89 | $25.66 |
| Consolidated volume 09/17/2026 | ||
| 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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BFLX
is actively managed and doesn’t replicate an indexLQDH | BFLX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LQDH | BFLX | |
|---|---|---|
| Last price | $93.00 | $25.64 |
| 1D performance | +0.12% | -0.08% |
| AuM | $576.51 M | $2.12 B |
| E/R | 0.44% | 0.4% |
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Exposure
Countries
LQDH
USA
87.25%
Other
12.75%
BFLX
USA
76.24%
Other
23.76%
Sectors
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
BFLX
Technology
36%
Finance
17.98%
Industrials
11.16%
Healthcare
8.93%
Consumer Non-Cycl.
8.45%
Other
17.48%
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Diversification
LQDH
Total weight of top 15 holdings out of 15
8.56%
BFLX
Total weight of top 15 holdings out of 15
40.66%
Top 15 holdings
Data as of July 31, 2026
LQDH
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
BFLX
Apple, Inc.
4.45%
NVIDIA Corp.
4.03%
Microsoft Corp.
3.51%
J.B. Hunt Transport Services, Inc.
3.10%
Galderma Group AG
2.98%
Ross Stores, Inc.
2.75%
The TJX Cos., Inc.
2.67%
Ralph Lauren Corp.
2.49%
Alphabet, Inc.
2.48%
Amazon.com, Inc.
2.18%
Parker-Hannifin Corp.
2.15%
Altria Group, Inc.
2.08%
Nucor Corp.
2.03%
Ameren Corp.
1.97%
The Bank of New York Mellon Corp.
1.79%
Frequently asked questions about LQDH and BFLX
Which ETF is bigger: LQDH or BFLX?
As of September 18, 2026, LQDH holds $576.51 M in assets under management (AUM), while BFLX manages $2.12 B.
What sectors do the LQDH and BFLX ETFs invest in?
LQDH leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BFLX focuses on Technology, Finance and Industrials.
What are the top holdings of the LQDH ETF and BFLX ETF?
LQDH top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. BFLX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LQDH or BFLX?
LQDH holds 3147 securities with 8.56% of its assets in the top 15. BFLX has 490 securities and a top 15 weight of 40.66%.
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