Data as of Oct 28, 2026.

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IYE vs LQD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to LQD's −3.4%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $30.6bn on Oct 27, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF.

At a glance
+58.8%
IYE total return, 1 year
−3.4%
LQD total return, 1 year
0.37%
IYE expense ratio
0.14%
LQD expense ratio

Pair scorecard

LQD costs 0.23 points a year less; their one-year returns differ by 62.2 points; LQD is 17.0 times larger.

IYE vs LQD: Differences, Returns & Fees
MeasureIYELQD
Return
Total return, 1 year+58.8%−3.4%
Drawdown
Below its high6.3%, high on Sep 22, 2021
Benchmark
What it tracksRussell 1000 Energy RIC 22Markit iBoxx USD Liquid Investment Grade Index
Cost and size
Expense ratio0.37%0.14%
Net assets, as of Oct 27, 2026$1.8bn$30.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYE and LQD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE LQD
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Only in LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
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Side by side

IYE iShares U.S. Energy ETF LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of US investment grade bonds
Total return, 1 year +58.8% −3.4%
Its benchmark over the same days not measured −1.2% (IUSB)
Gap to its benchmark not measured −2.2 pts vs IUSB
Expense ratio 0.37% 0.14%
Holdings 41 3191
Net assets, IYE as of Oct 28, 2026 and LQD as of Oct 27, 2026 $1.8bn $30.6bn

IYE and LQD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or LQD?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and LQD −3.4%.
Which is cheaper, IYE or LQD?
LQD is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYE against LQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-lqd

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