AGG vs LQD
iShares Core US Aggregate Bond ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
LQD$103.94
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.85%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | AGG | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.14% |
Dividend yield Trailing 12-month yield. | 4.11% | 4.85% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $32.00B |
YTD return | 0.03% | -1.22% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 1.32 |
P/E ratio | — | — |
Last price | $95.83 | $103.94 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.