Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs LQD: how they differ
DGRO and LQD hold 0% of their weight in the same names, and DGRO returned more over the year.
iShares Core Dividend Growth ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.
What they hold in common
By the books each fund has filed, DGRO and LQD hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in LQD |
|---|---|
| MICROSOFT 3.45% | BLK CSH FND TREASURY SL AGENCY 0.88% |
| JOHNSON & JOHNSON 3.20% | ANHEUSER-BUSCH COMPANIES LLC 0.12% |
| JPMORGAN CHASE & CO 3.20% | DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11% |
| EXXONMOBIL HOLDINGS CORP 3.07% | CHARTER COMMUNICATIONS OPERATING L 144A 0.10% |
| APPLE 3.04% | JPMORGAN CHASE & CO MTN 0.09% |
| ABBVIE 3.02% | BRITISH TELECOMMUNICATIONS PLC 0.08% |
| BROADCOM INC 2.38% | MORGAN STANLEY (FXD-FRN) MTN 0.08% |
| PROCTER & GAMBLE 2.16% | CITIGROUP INC (FX-FRN) 0.07% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | US investment grade bonds |
| Total return, 1 year | +17.4% | −2.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −20.2 pts |
| Expense ratio | 0.08% | 0.14% |
| Holdings | 387 | 3149 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
LQD in plain words
LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRO or LQD?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and LQD returned −2.7%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or LQD?
- DGRO charges 0.08% a year and LQD charges 0.14%, so DGRO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-lqd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources