EFA vs LQD
iShares MSCI EAFE ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • LQD has the lower expense ratio at 0.14% vs 0.32% for EFA.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | EFA | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.14% |
Dividend yield Trailing 12-month yield. | 3.26% | 4.85% |
AUM Assets under management — bigger funds are typically more liquid. | $76.62B | $32.00B |
YTD return | 11.02% | -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. | 0.86 | 1.32 |
P/E ratio | 17.37 | — |
Last price | $104.61 | $103.94 |
Inception | — | — |
Issuer | iShares | iShares |
EFA top holdings
| ASML.AS | ASML Holding NV | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| SHEL.L | Shell PLC | 1.46% |
| NOVN.SW | Novartis AG Registered Shares | 1.39% |
| HSBA.L | HSBC Holdings PLC | 1.37% |
| AZN.L | AstraZeneca PLC | 1.32% |
| NESN.SW | Nestle SA | 1.24% |
| SAP.DE | SAP SE | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09% |
| SIE.DE | Siemens AG | 1.00% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
About EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
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.