LQD vs VLUE
iShares iBoxx Investment Grade Corporate Bond ETF vs iShares MSCI USA Value Factor ETF
- • LQD has the lower expense ratio at 0.14% vs 0.15% for VLUE.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.55% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $30.92B | $12.05B |
YTD return | 0.60% | 30.27% |
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 | 1.12 |
P/E ratio | 32.88 | 19.08 |
Last price | $108.74 | $174.81 |
Inception | — | — |
Issuer | iShares | iShares |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
VLUE top holdings
| MU | Micron Technology Inc | 11.62% |
| INTC | Intel Corp | 9.28% |
| CSCO | Cisco Systems Inc | 4.90% |
| AMAT | Applied Materials Inc | 3.67% |
| GM | General Motors Co | 3.15% |
| VZ | Verizon Communications Inc | 2.66% |
| T | AT&T Inc | 2.53% |
| C | Citigroup Inc | 1.94% |
| WDC | Western Digital Corp | 1.89% |
| BAC | Bank of America Corp | 1.88% |
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 VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.