LQD vs TIP
iShares iBoxx Investment Grade Corporate Bond ETF vs iShares TIPS Bond ETF
LQD$108.00
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.55%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • LQD has the lower expense ratio at 0.14% vs 0.18% for TIP.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.55% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $33.11B | $14.70B |
YTD return | -0.07% | 0.93% |
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 | 0.69 |
P/E ratio | 32.66 | 12.16 |
Last price | $108.00 | $108.20 |
Inception | — | — |
Issuer | iShares | iShares |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.