LQD vs USMV
iShares iBoxx Investment Grade Corporate Bond ETF vs iShares MSCI USA Min Vol Factor ETF
- • LQD has the lower expense ratio at 0.14% vs 0.15% for USMV.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.55% | 1.55% |
AUM Assets under management — bigger funds are typically more liquid. | $30.92B | $22.86B |
YTD return | 0.60% | 0.23% |
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 | 0.50 |
P/E ratio | 32.88 | 22.96 |
Last price | $108.74 | $94.28 |
Inception | — | — |
Issuer | iShares | iShares |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
USMV top holdings
| CSCO | Cisco Systems Inc | 1.81% |
| NVDA | NVIDIA Corp | 1.64% |
| XOM | Exxon Mobil Corp | 1.60% |
| MSFT | Microsoft Corp | 1.56% |
| DUK | Duke Energy Corp | 1.55% |
| SO | Southern Co | 1.53% |
| APH | Amphenol Corp Class A | 1.50% |
| CB | Chubb Ltd | 1.49% |
| VZ | Verizon Communications Inc | 1.49% |
| WM | Waste Management Inc | 1.47% |
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 USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.