IXUS vs LQD
iShares Core MSCI Total International Stock ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • IXUS has the lower expense ratio at 0.07% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | IXUS | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.14% |
Dividend yield Trailing 12-month yield. | 3.04% | 4.85% |
AUM Assets under management — bigger funds are typically more liquid. | $56.84B | $32.00B |
YTD return | 11.50% | -1.22% |
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. | 0.93 | 1.32 |
P/E ratio | 16.39 | — |
Last price | $93.53 | $103.94 |
Inception | — | — |
Issuer | iShares | iShares |
IXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.33% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.91% |
| ASML.AS | ASML Holding NV | 1.48% |
| 000660.KQ | SK hynix Inc | 1.42% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.83% |
| SHEL.L | Shell PLC | 0.75% |
| 0700.HK | Tencent Holdings Ltd | 0.72% |
| NOVN.SW | Novartis AG Registered Shares | 0.72% |
| HSBA.L | HSBC Holdings PLC | 0.72% |
| AZN.L | AstraZeneca PLC | 0.68% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
About IXUS
IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.04%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% 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 $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.