IGSB vs LQD: Holdings Overlap
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · 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 IGSB and LQD?
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605 positions; iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135. They have 756 holdings in common, and by portfolio weight the two funds are 20.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 756IGSB holds 4605 · LQD holds 3135
- Weight in Shared Holdings
- IGSB 26%·LQD 23%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 IGSB
3849 of 4605 positions (73.6% of the fund) are not held by LQD. Showing the top 30 by weight.
- Eagle Funding Luxco Sarl0.31%
- Bank of America Corp0.16%
- CVS Health Corp0.13%
- Mars Inc0.12%
- Wells Fargo & Co0.11%
- Pfizer Investment Enterprises Pte Ltd0.11%
Only in LQD
2379 of 3135 positions (75.3% of the fund) are not held by IGSB. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- CVS Health Corp0.17%
- Meta Platforms Inc0.16%
- Amazon.com Inc0.15%
- Pfizer Investment Enterprises Pte Ltd0.15%
- Meta Platforms Inc0.15%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
| 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 IGSB vs LQD →
Shared Holdings(756)
The top 10 shared positions account for 5% of the overlap, led by T-Mobile USA Inc, AbbVie Inc and Amazon.com Inc.
| T-Mobile USA Inc | 0.18% | 0.16% | 0.16% |
|---|---|---|---|
| AbbVie Inc | 0.14% | 0.13% | 0.13% |
| Amazon.com Inc | 0.13% | 0.13% | 0.13% |
| Bank of America Corp | 0.11% | 0.11% | 0.11% |
| Goldman Sachs Group Inc/The | 0.12% | 0.09% | 0.09% |
| Bank of America Corp | 0.09% | 0.11% | 0.09% |
| Boeing Co/The | 0.12% | 0.09% | 0.09% |
| Citigroup Inc | 0.10% | 0.09% | 0.09% |
| Wells Fargo & Co | 0.10% | 0.09% | 0.09% |
| Morgan Stanley | 0.09% | 0.10% | 0.09% |
| Oracle Corp | 0.09% | 0.09% | 0.09% |
| Meta Platforms Inc | 0.08% | 0.11% | 0.08% |
| Verizon Communications Inc | 0.08% | 0.09% | 0.08% |
| JPMorgan Chase & Co | 0.08% | 0.11% | 0.08% |
| JPMorgan Chase & Co | 0.09% | 0.08% | 0.08% |
| Meta Platforms Inc | 0.10% | 0.08% | 0.08% |
| Citigroup Inc | 0.09% | 0.08% | 0.08% |
| Oracle Corp | 0.08% | 0.08% | 0.08% |
| Morgan Stanley | 0.09% | 0.08% | 0.08% |
| Morgan Stanley | 0.09% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The | 0.08% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The | 0.08% | 0.07% | 0.07% |
| Pacific Gas and Electric Co | 0.08% | 0.07% | 0.07% |
| Morgan Stanley Private Bank NA | 0.09% | 0.07% | 0.07% |
| Deutsche Telekom International Finance BV | 0.11% | 0.07% | 0.07% |
Showing the top 250 of 756 shared holdings by overlap weight.
Frequently Asked Questions
How much do IGSB and LQD overlap?
IGSB and LQD overlap by 20.7% of portfolio weight. They share 756 holdings (IGSB holds 4605 positions and LQD holds 3135), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGSB and LQD?
The two portfolios are 20.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IGSB and LQD?
The largest positions held by both funds are T-Mobile USA Inc, AbbVie Inc, Amazon.com Inc, Bank of America Corp and Goldman Sachs Group Inc/The. Together the top 10 shared positions account for 5% of the total overlap.
What does IGSB own that LQD doesn't?
3849 positions (73.6% of IGSB) are unique to IGSB, led by Eagle Funding Luxco Sarl, Bank of America Corp and CVS Health Corp. In the other direction, 2379 positions (75.3% of LQD) are unique to LQD.