LQD vs IGLB: Holdings Overlap
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
iShares · 3835 holdings · $2.9B · as of 2026-05-31
How similar are LQD and IGLB?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135 positions; iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB, by iShares) holds 3835. 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
- 1302LQD holds 3135 · IGLB holds 3835
- Weight in Shared Holdings
- LQD 40%·IGLB 58%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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
| IGLB | -1.6% | -1.5% | +0.9% | +4.3% | -2.9% | +1.6% | 5.41% |
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 LQD vs IGLB →
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 | 0.20% | 0.28% | 0.20% |
|---|---|---|---|
| CVS Health Corp | 0.17% | 0.25% | 0.17% |
| Pfizer Investment Enterprises Pte Ltd | 0.15% | 0.20% | 0.15% |
| Meta Platforms Inc | 0.15% | 0.16% | 0.15% |
| Goldman Sachs Group Inc/The | 0.15% | 0.20% | 0.15% |
| Boeing Co/The | 0.14% | 0.20% | 0.14% |
| Amazon.com Inc | 0.14% | 0.18% | 0.14% |
| AT&T Inc | 0.13% | 0.17% | 0.13% |
| AT&T Inc | 0.13% | 0.17% | 0.13% |
| Oracle Corp | 0.13% | 0.16% | 0.13% |
| Wells Fargo & Co | 0.12% | 0.18% | 0.12% |
| CVS Health Corp | 0.12% | 0.19% | 0.12% |
| Bank of America Corp | 0.12% | 0.14% | 0.12% |
| AbbVie Inc | 0.11% | 0.16% | 0.11% |
| Abbott Laboratories | 0.11% | 0.12% | 0.11% |
| AT&T Inc | 0.11% | 0.13% | 0.11% |
| AT&T Inc | 0.11% | 0.14% | 0.11% |
| Meta Platforms Inc | 0.10% | 0.20% | 0.10% |
| Amgen Inc | 0.10% | 0.14% | 0.10% |
| Microsoft Corp | 0.10% | 0.14% | 0.10% |
| Anheuser-Busch InBev Worldwide Inc | 0.10% | 0.15% | 0.10% |
| Pfizer Investment Enterprises Pte Ltd | 0.10% | 0.14% | 0.10% |
| Meta Platforms Inc | 0.10% | 0.17% | 0.10% |
| Alphabet Inc | 0.10% | 0.12% | 0.10% |
| Salesforce Inc | 0.09% | 0.13% | 0.09% |
Showing the top 250 of 1302 shared holdings by overlap weight.
Frequently Asked Questions
How much do LQD and IGLB overlap?
LQD and IGLB overlap by 39.3% of portfolio weight. They share 1302 holdings (LQD holds 3135 positions and IGLB holds 3835), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LQD and IGLB?
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 LQD and IGLB?
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 LQD own that IGLB doesn't?
1833 positions (58.2% of LQD) are unique to LQD, led by T-Mobile USA Inc, Meta Platforms Inc and Amazon.com Inc. In the other direction, 2533 positions (40.4% of IGLB) are unique to IGLB.