IJH vs LQD
iShares Core S&P Mid-Cap ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • IJH has the lower expense ratio at 0.05% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | IJH | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.14% |
Dividend yield Trailing 12-month yield. | 1.15% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $124.33B | $33.11B |
YTD return | 13.77% | -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. | 1.00 | 1.34 |
P/E ratio | 21.97 | 32.66 |
Last price | $76.09 | $108.00 |
Inception | — | — |
Issuer | iShares | iShares |
IJH top holdings
| TWLO | Twilio Inc Class A | 0.86% |
| CRS | Carpenter Technology Corp | 0.84% |
| MKSI | MKS Inc | 0.82% |
| CW | Curtiss-Wright Corp | 0.77% |
| NVT | nVent Electric PLC | 0.75% |
| ENTG | Entegris Inc | 0.75% |
| ATI | ATI Inc | 0.74% |
| ILMN | Illumina Inc | 0.73% |
| FTI | TechnipFMC PLC | 0.73% |
| STRL | Sterling Infrastructure Inc | 0.71% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
About IJH
IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $124.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.15%. Its largest holding is Twilio Inc Class A (TWLO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.2%.
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.