EWU vs LQD
iShares MSCI United Kingdom ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • LQD has the lower expense ratio at 0.14% vs 0.50% for EWU.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | EWU | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.14% |
Dividend yield Trailing 12-month yield. | 3.47% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $3.48B | $30.92B |
YTD return | 7.87% | 0.60% |
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. | 0.78 | 1.34 |
P/E ratio | 17.75 | 32.88 |
Last price | $46.27 | $108.74 |
Inception | — | — |
Issuer | iShares | iShares |
EWU top holdings
| HSBA.L | HSBC Holdings PLC | 9.70% |
| AZN.L | AstraZeneca PLC | 9.06% |
| SHEL.L | Shell PLC | 7.94% |
| RR.L | Rolls-Royce Holdings PLC | 4.16% |
| BATS.L | British American Tobacco PLC | 3.94% |
| ULVR.L | Unilever PLC | 3.92% |
| BP.L | BP PLC | 3.85% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.47% |
| GSK.L | GSK PLC | 3.29% |
| NG.L | National Grid PLC | 2.73% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
About EWU
EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.47%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.