IGLB vs LQD: Holdings Overlap
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
iShares · 3835 holdings · $2.9B · as of 2026-05-31
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
How similar are IGLB and LQD?
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB, by iShares) holds 3835 positions; iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135. They have 1302 holdings in common, and by portfolio weight the two funds are 39.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1302IGLB holds 3835 · LQD holds 3135
- Weight in Shared Holdings
- IGLB 58%·LQD 40%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IGLB
2533 of 3835 positions (40.4% of the fund) are not held by LQD. Showing the top 30 by weight.
- Mars Inc0.17%
- QatarEnergy0.11%
- Saudi Arabian Oil Co0.10%
- Petronas Capital Ltd0.10%
- QatarEnergy0.10%
- Mars Inc0.10%
Only in LQD
1833 of 3135 positions (58.2% of the fund) are not held by IGLB. Showing the top 30 by weight.
- T-Mobile USA Inc0.16%
- Meta Platforms Inc0.16%
- Amazon.com Inc0.15%
- Bank of America Corp0.14%
- Bank of America Corp0.13%
- AbbVie Inc0.13%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGLB | -1.6% | -1.5% | +0.9% | +4.3% | -2.9% | +1.6% | 5.41% |
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IGLB vs LQD →
Shared Holdings(1302)
The top 10 shared positions account for 4% of the overlap, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp and Pfizer Investment Enterprises Pte Ltd.
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.28% | 0.20% | 0.20% |
|---|---|---|---|
| CVS Health Corp | 0.25% | 0.17% | 0.17% |
| Pfizer Investment Enterprises Pte Ltd | 0.20% | 0.15% | 0.15% |
| Meta Platforms Inc | 0.16% | 0.15% | 0.15% |
| Goldman Sachs Group Inc/The | 0.20% | 0.15% | 0.15% |
| Boeing Co/The | 0.20% | 0.14% | 0.14% |
| Amazon.com Inc | 0.18% | 0.14% | 0.14% |
| AT&T Inc | 0.17% | 0.13% | 0.13% |
| AT&T Inc | 0.17% | 0.13% | 0.13% |
| Oracle Corp | 0.16% | 0.13% | 0.13% |
| Wells Fargo & Co | 0.18% | 0.12% | 0.12% |
| CVS Health Corp | 0.19% | 0.12% | 0.12% |
| Bank of America Corp | 0.14% | 0.12% | 0.12% |
| AbbVie Inc | 0.16% | 0.11% | 0.11% |
| Abbott Laboratories | 0.12% | 0.11% | 0.11% |
| AT&T Inc | 0.13% | 0.11% | 0.11% |
| AT&T Inc | 0.14% | 0.11% | 0.11% |
| Meta Platforms Inc | 0.20% | 0.10% | 0.10% |
| Microsoft Corp | 0.14% | 0.10% | 0.10% |
| Amgen Inc | 0.14% | 0.10% | 0.10% |
| Anheuser-Busch InBev Worldwide Inc | 0.15% | 0.10% | 0.10% |
| Pfizer Investment Enterprises Pte Ltd | 0.14% | 0.10% | 0.10% |
| Meta Platforms Inc | 0.17% | 0.10% | 0.10% |
| Alphabet Inc | 0.12% | 0.10% | 0.10% |
| Salesforce Inc | 0.13% | 0.09% | 0.09% |
Showing the top 250 of 1302 shared holdings by overlap weight.
Frequently Asked Questions
How much do IGLB and LQD overlap?
IGLB and LQD overlap by 39.3% of portfolio weight. They share 1302 holdings (IGLB holds 3835 positions and LQD holds 3135), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGLB and LQD?
The two portfolios are 39.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IGLB and LQD?
The largest positions held by both funds are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp, Pfizer Investment Enterprises Pte Ltd, Meta Platforms Inc and Goldman Sachs Group Inc/The. Together the top 10 shared positions account for 4% of the total overlap.
What does IGLB own that LQD doesn't?
2533 positions (40.4% of IGLB) are unique to IGLB, led by Mars Inc, QatarEnergy and Saudi Arabian Oil Co. In the other direction, 1833 positions (58.2% of LQD) are unique to LQD.