LQDH:NYE-iShares Interest Rate Hedged Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 93.08

Change

+0.03 (+0.03)%

Market Cap

USD 0.40B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, 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 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: 2024-10-01 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

+0.02 (+0.02%)

USD 51.70B
IGIB iShares 5-10 Year Investment G..

+0.02 (+0.04%)

USD 14.74B
USIG iShares Broad USD Investment G..

N/A

USD 12.27B
SPIB SPDR Barclays Intermediate Ter..

-0.03 (-0.09%)

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

+0.05 (+0.10%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

-0.09 (-0.09%)

USD 1.27B
SUSC iShares ESG USD Corporate Bond..

+0.01 (+0.04%)

USD 1.17B
VTC Vanguard Total Corporate Bond ..

+0.01 (+0.01%)

USD 1.09B
GIGB Goldman Sachs Access Investmen..

-0.01 (-0.01%)

USD 0.87B
SKOR FlexShares Credit-Scored US Co..

-0.07 (-0.14%)

USD 0.45B

ETFs Containing LQDH

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 0.00% 5% F 24% F
Dividend Return 5.17% 100% F 79% B-
Total Return 5.16% 15% F 32% F
Trailing 12 Months  
Capital Gain 1.77% 5% F 20% F
Dividend Return 7.80% 100% F 83% B
Total Return 9.57% 5% F 27% F
Trailing 5 Years  
Capital Gain 0.92% 95% A 44% F
Dividend Return 17.93% 95% A 62% D
Total Return 18.85% 95% A 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% N/A N/A 40% F
Dividend Return 4.00% N/A N/A 44% F
Total Return 3.33% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.88% N/A N/A 89% A-
Risk Adjusted Return 68.05% N/A N/A 82% B
Market Capitalization 0.40B 33% F 44% 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.