ESGU vs LQD
iShares MSCI USA ESG Optimized ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • LQD has the lower expense ratio at 0.14% vs 0.15% for ESGU.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | ESGU | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.14% |
Dividend yield Trailing 12-month yield. | 0.94% | 4.85% |
AUM Assets under management — bigger funds are typically more liquid. | $17.82B | $32.00B |
YTD return | 11.27% | -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. | 1.00 | 1.32 |
P/E ratio | 24.29 | — |
Last price | $166.66 | $103.94 |
Inception | — | — |
Issuer | iShares | iShares |
ESGU top holdings
| AAPL | Apple Inc | 7.66% |
| NVDA | NVIDIA Corp | 7.25% |
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 2.89% |
| AVGO | Broadcom Inc | 2.29% |
| META | Meta Platforms Inc Class A | 1.91% |
| TSLA | Tesla Inc | 1.73% |
| LLY | Eli Lilly and Co | 1.70% |
| GOOGL | Alphabet Inc Class A | 1.59% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
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.