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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEFA vs LQD: how they differ

IEFA and LQD hold 0% of their weight in the same names, and IEFA returned more over the year.

iShares Core MSCI EAFE ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, IEFA and LQD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFAOnly in LQD
ASML HOLDING 2.62%BLK CSH FND TREASURY SL AGENCY 0.88%
HSBC HOLDINGS PLC 1.40%ANHEUSER-BUSCH COMPANIES LLC 0.12%
ROCHE PS PAR AG 1.18%DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11%
SHELL PLC 1.09%CHARTER COMMUNICATIONS OPERATING L 144A 0.10%
MITSUBISHI UFJ FINANCIAL GROUP 1.00%JPMORGAN CHASE & CO MTN 0.09%
NOVARTIS AG 0.99%BRITISH TELECOMMUNICATIONS PLC 0.08%
NESTLE SA 0.97%MORGAN STANLEY (FXD-FRN) MTN 0.08%
ASTRAZENECA PLC 0.94%CITIGROUP INC (FX-FRN) 0.07%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IEFA and LQD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEFA
iShares Core MSCI EAFE ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI EAFEUS investment grade bonds
Total return, 1 year+18.0%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−20.2 pts
Expense ratio0.07%0.14%
Holdings16503149

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1650 positions, with the top ten at 12.0%.

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, IEFA or LQD?
In the year to Sep 13, 2026, with distributions reinvested, IEFA returned +18.0% and LQD returned −2.7%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEFA or LQD?
IEFA charges 0.07% a year and LQD charges 0.14%, so IEFA 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.

IEFA against LQD, ETFIQ, data as of Sep 13, 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, IEFA against LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/iefa-vs-lqd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources