LQD:ARCA-iShares iBoxx $ Investment Grade Corporate Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 109.2

Change

+0.63 (+0.58)%

Market Cap

USD 29.51B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Markit iBoxx? USD Liquid Investment Grade Index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Inception Date: 22/07/2002

Primary Benchmark: Markit iBoxx Liquid IG TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

-0.01 (-0.03%)

USD 9.07B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.05 (-0.10%)

USD 1.42B
CORP PIMCO Investment Grade Corpora.. 0.20 %

-0.11 (-0.11%)

USD 1.25B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.04 (-0.09%)

USD 0.82B
LQDH iShares Interest Rate Hedged C.. 0.10 %

-0.08 (-0.08%)

USD 0.37B
IBD Northern Lights Fund Trust IV .. 0.62 %

-0.08 (-0.34%)

USD 0.36B
KORP American Century Diversified C.. 0.45 %

-0.03 (-0.07%)

USD 0.29B
IGBH iShares Interest Rate Hedged L.. 0.20 %

-0.04 (-0.17%)

USD 0.10B
IG Principal Exchange-Traded Fund.. 0.26 %

-0.03 (-0.14%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF 0.42 %

-0.09 (-0.19%)

N/A

ETFs Containing LQD

XIG:CA iShares U.S. IG Corporate.. 99.90 % 0.32 %

-0.03 (-0.12%)

CAD 0.32B
1496:TSE iShares USD Investment Gr.. 98.83 % 0.00 %

-1.00 (-0.12%)

USD 43.87B
KDRN ETF Opportunities Trust 20.19 % 0.00 %

-0.02 (-0.12%)

USD 1.15M
ADFI 17.70 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 4.26 % 0.00 %

-0.03 (-0.12%)

USD 0.06B
CROP:CA Purpose Credit Opportunit.. 3.95 % 0.00 %

-0.14 (-0.12%)

CAD 0.16B
ISIF:CA IA Clarington Strategic I.. 2.22 % 0.00 %

N/A

CAD 1.80B
LQDH iShares Interest Rate Hed.. 0.00 % 0.10 %

-0.08 (-0.12%)

USD 0.37B
QGTA 0.00 % 0.37 %

N/A

N/A
QLS 0.00 % 0.76 %

N/A

N/A
XCR:CA 0.00 % 0.66 %

N/A

N/A
XGR:CA 0.00 % 0.64 %

N/A

N/A
DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

-0.01 (-0.12%)

CAD 0.14B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
XCBU:CA iShares U.S. IG Corporate.. 0.00 % 0.00 %

N/A

CAD 2.71M
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

-0.09 (-0.12%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.32% 8% B- 24% F
Dividend Return 2.16% 47% F 54% F
Total Return 0.84% 7% C- 24% F
Trailing 12 Months  
Capital Gain 1.20% 36% F 35% F
Dividend Return 3.64% 23% F 53% F
Total Return 4.85% 21% F 34% F
Trailing 5 Years  
Capital Gain -11.91% 33% F 33% F
Dividend Return 12.19% 53% F 48% F
Total Return 0.28% 47% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -4.15% 27% F 21% F
Dividend Return -1.71% 33% F 19% F
Total Return 2.44% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 7% C- 80% B-
Risk Adjusted Return -19.43% 33% F 18% F
Market Capitalization 29.51B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.