Data as of Oct 28, 2026.
ITOT vs LQD: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to LQD's −3.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $30.6bn for iShares iBoxx $ Investment Grade Corporate Bond ETF.
Pair scorecard
ITOT costs 0.11 points a year less; their one-year returns differ by 16.8 points; ITOT is 3.2 times larger.
| Measure | ITOT | LQD |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | −3.4% |
| Drawdown | ||
| Below its high | 6.3%, high on Sep 22, 2021 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Markit iBoxx USD Liquid Investment Grade Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.14% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $30.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 33.9% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, ITOT and LQD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ITOT and LQD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
LQD
LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ITOT or LQD?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and LQD −3.4%.
- Which is cheaper, ITOT or LQD?
- ITOT is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ITOT against LQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-lqd
ETFIQ. (Oct 28, 2026). ITOT against LQD. Retrieved from https://etfiq.com/compare/any/itot-vs-lqd
[ITOT against LQD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-lqd)
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