LQD vs QUAL
iShares iBoxx Investment Grade Corporate Bond ETF vs iShares MSCI USA Quality Factor ETF
- • LQD has the lower expense ratio at 0.14% vs 0.15% for QUAL.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.55% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $33.11B | $45.92B |
YTD return | -0.07% | 9.64% |
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. | 1.34 | 0.90 |
P/E ratio | 32.57 | 27.79 |
Last price | $107.71 | $218.50 |
Inception | — | — |
Issuer | iShares | iShares |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
QUAL top holdings
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
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.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.