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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IDEV vs LQD: how they differ

IDEV is an equity index fund and LQD a bond index fund, and over the year IDEV returned more, +18.7% against −2.7%.

iShares Core MSCI International Developed Markets ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

IDEV and LQD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI International Developed MarketsUS investment grade bonds
Total return, 1 year+18.7%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts−20.2 pts
Expense ratio0.04%0.14%
Holdings2268not filed

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IDEV or LQD?
In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and LQD returned −2.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or LQD?
IDEV charges 0.04% a year and LQD charges 0.14%, so IDEV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IDEV against LQD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IDEV against LQD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-LQD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources