HDV vs LQD
iShares Core High Dividend ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • HDV has the lower expense ratio at 0.08% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | HDV | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.14% |
Dividend yield Trailing 12-month yield. | 2.90% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $13.66B | $33.11B |
YTD return | 16.00% | -0.07% |
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. | 0.32 | 1.34 |
P/E ratio | 21.95 | 32.66 |
Last price | $27.62 | $108.00 |
Inception | — | — |
Issuer | iShares | iShares |
HDV top holdings
| XOM | Exxon Mobil Corp | 7.26% |
| ABBV | AbbVie Inc | 6.48% |
| CVX | Chevron Corp | 5.41% |
| VZ | Verizon Communications Inc | 5.23% |
| HD | The Home Depot Inc | 4.96% |
| PG | Procter & Gamble Co | 4.81% |
| PM | Philip Morris International Inc | 4.42% |
| PFE | Pfizer Inc | 4.31% |
| MRK | Merck & Co Inc | 4.12% |
| KO | Coca-Cola Co | 3.98% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.90%. Its largest holding is Exxon Mobil Corp (XOM), which represents 7.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.3%.
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B 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 0.9% of the portfolio.