IWB vs LQD
iShares Russell 1000 ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
IWB$399.41
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.96%
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 IWB.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | IWB | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.14% |
Dividend yield Trailing 12-month yield. | 0.96% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $46.21B | $30.92B |
YTD return | 7.63% | 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. | 1.01 | 1.34 |
P/E ratio | 26.93 | 32.88 |
Last price | $399.41 | $108.74 |
Inception | — | — |
Issuer | iShares | iShares |
IWB top holdings
Top holdings · IWB
| NVDA | NVIDIA Corp | 7.09% |
| AAPL | Apple Inc | 5.94% |
| MSFT | Microsoft Corp | 4.59% |
| AMZN | Amazon.com Inc | 3.86% |
| GOOGL | Alphabet Inc Class A | 3.40% |
| AVGO | Broadcom Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.74% |
| META | Meta Platforms Inc Class A | 2.03% |
| TSLA | Tesla Inc | 1.64% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.33% |
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
About IWB
IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
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.