IEF vs LQD
iShares 7-10 Year Treasury Bond ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
IEF$94.71
iShares 7-10 Year Treasury Bond ETF
Intermediate-term US Treasuries.
Expense: 0.15%Yield: 3.85%
LQD$108.74
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.55%
Quick take
- • LQD has the lower expense ratio at 0.14% vs 0.15% for IEF.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | IEF | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.14% |
Dividend yield Trailing 12-month yield. | 3.85% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $48.47B | $30.92B |
YTD return | 0.07% | 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. | 1.17 | 1.34 |
P/E ratio | — | 32.88 |
Last price | $94.71 | $108.74 |
Inception | — | — |
Issuer | iShares | iShares |
IEF top holdings
Holdings data unavailable for IEF.
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
About IEF
IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $48.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.85%.
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.