LQD vs ROBO
iShares iBoxx Investment Grade Corporate Bond ETF vs ROBO Global Robotics and Automation Index ETF
- • LQD has the lower expense ratio at 0.14% vs 0.95% for ROBO.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | ROBO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.95% |
Dividend yield Trailing 12-month yield. | 4.55% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $30.92B | $1.77B |
YTD return | 0.60% | 22.09% |
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 | 1.70 |
P/E ratio | 32.88 | 33.67 |
Last price | $108.74 | $83.81 |
Inception | — | — |
Issuer | iShares | ROBO Global |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
ROBO top holdings
| CELT | Celtic Investment Inc | 2.22% |
| 1590.TW | Airtac International Group | 1.93% |
| 098460.KQ | Koh Young Technology Inc | 1.85% |
| TER | Teradyne Inc | 1.84% |
| IFX.DE | Infineon Technologies AG | 1.84% |
| 2049.TW | Hiwin Technologies Corp | 1.82% |
| 6324.T | Harmonic Drive Systems Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| AMBA | Ambarella Inc | 1.77% |
| 2308.TW | Delta Electronics Inc | 1.76% |
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.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.