Which returned more over the last year, ITOT or LQD?

In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and LQD returned −2.7%, so ITOT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ITOT or LQD?

ITOT charges 0.03% a year and LQD charges 0.14%, so ITOT is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

ITOT vs LQD: how they differ

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

iShares Core S&P Total U.S. Stock Market ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, ITOT 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 ITOT	Only in LQD
NVIDIA 7.32%	BLK CSH FND TREASURY SL AGENCY 0.88%
APPLE 6.63%	ANHEUSER-BUSCH COMPANIES LLC 0.12%
MICROSOFT 5.06%	DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11%
AMAZON.COM INC 3.41%	CHARTER COMMUNICATIONS OPERATING L 144A 0.10%
ALPHABET CLASS A 2.70%	JPMORGAN CHASE & CO MTN 0.09%
BROADCOM INC 2.37%	BRITISH TELECOMMUNICATIONS PLC 0.08%
ALPHABET CLASS C 2.16%	MORGAN STANLEY (FXD-FRN) MTN 0.08%
META PLATFORMS CLASS A 1.96%	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.

ITOT and LQD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	ITOT iShares Core S&P Total U.S. Stock Market ETF	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	Core S&P Total U.S. Stock Market	US investment grade bonds
Total return, 1 year	+17.2%	−2.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−20.2 pts
Expense ratio	0.03%	0.14%
Holdings	1167	3149

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.

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, ITOT or LQD?: In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and LQD returned −2.7%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or LQD?: ITOT charges 0.03% a year and LQD charges 0.14%, so ITOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources