IJR vs LQD
iShares Core S&P Small-Cap ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • IJR has the lower expense ratio at 0.06% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | IJR | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.14% |
Dividend yield Trailing 12-month yield. | 1.16% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $102.56B | $30.92B |
YTD return | 15.78% | 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 | 18.30 | 32.88 |
Last price | $137.64 | $108.74 |
Inception | — | — |
Issuer | iShares | iShares |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.44% |
| VIAV | Viavi Solutions Inc | 0.72% |
| SANM | Sanmina Corp | 0.71% |
| FORM | FormFactor Inc | 0.63% |
| MOH | Molina Healthcare Inc | 0.60% |
| PRIM | Primoris Services Corp | 0.58% |
| SMTC | Semtech Corp | 0.58% |
| ESI | Element Solutions Inc | 0.58% |
| AGX | Argan Inc | 0.55% |
| VSAT | Viasat Inc | 0.53% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $102.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.16%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
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.