IWM vs LQD

iShares Russell 2000 ETF vs iShares iBoxx Investment Grade Corporate Bond ETF

Quick take
  • LQD has the lower expense ratio at 0.14% vs 0.19% for IWM.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricIWMLQD
Expense ratio
Annual fee. Lower is better.
0.19%0.14%
Dividend yield
Trailing 12-month yield.
0.91%4.55%
AUM
Assets under management — bigger funds are typically more liquid.
$76.88B$30.92B
YTD return
16.72%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.
1.301.34
P/E ratio
19.4232.88
Last price
$282.26$108.74
Inception
Issuer
iSharesiShares

IWM top holdings

Top holdings · IWM
BEBloom Energy Corp Class A1.88%
CRDOCredo Technology Group Holding Ltd0.85%
FNFabrinet0.75%
CDECoeur Mining Inc0.56%
NXTNextpower Inc Class A0.53%
SATSEchoStar Corp Class A0.51%
TTMITTM Technologies Inc0.49%
IONQIonQ Inc Class A0.47%
STRLSterling Infrastructure Inc0.47%
AEISAdvanced Energy Industries Inc0.44%
Sector breakdown · IWM
Real Estate6.1%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology17.1%
Communication Services2.5%
Financial Services15.7%
Utilities2.9%
Industrials17.7%
Energy6.1%
Healthcare16.5%

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.76%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $76.9B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.91%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.1%.

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.