IGBH:NYE-iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 24.27

Change

+0.02 (+0.09)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying fund.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Corporate Bond

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

-0.07 (-0.21%)

USD 9.48B
SPIB SPDR Barclays Intermediate Ter..

-0.07 (-0.21%)

USD 9.48B
QLTA iShares Aaa - A Rated Corporat..

-0.10 (-0.20%)

USD 1.42B
QLTA iShares Aaa - A Rated Corporat..

-0.10 (-0.20%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

-0.13 (-0.13%)

USD 1.27B
CORP PIMCO Investment Grade Corpora..

-0.13 (-0.13%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.19%)

USD 0.87B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.19%)

USD 0.87B
LQDH iShares Interest Rate Hedged C..

+0.05 (+0.06%)

USD 0.40B
LQDH iShares Interest Rate Hedged C..

+0.05 (+0.06%)

USD 0.40B

ETFs Containing IGBH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.41% 11% F 25% F
Dividend Return 4.82% 89% A- 77% C+
Total Return 5.24% 54% F 33% F
Trailing 12 Months  
Capital Gain 1.38% 11% F 21% F
Dividend Return 7.58% 88% B+ 83% B
Total Return 8.96% 4% F 27% F
Trailing 5 Years  
Capital Gain 1.29% 96% N/A 45% F
Dividend Return 19.03% 96% N/A 65% D
Total Return 20.32% 96% N/A 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% N/A N/A 43% F
Dividend Return 5.12% N/A N/A 48% F
Total Return 3.77% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.29% N/A N/A 82% B
Risk Adjusted Return 61.78% N/A N/A 78% C+
Market Capitalization 0.09B 17% F 25% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.