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

ETF | Corporate Bond |

Last Closing

USD 92.6608

Change

-0.42 (-0.45)%

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)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Corporate Bond

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

-0.02 (-0.06%)

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

-0.11 (-0.22%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

+0.01 (+0.01%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.09 (-0.20%)

USD 0.87B
IBD Northern Lights Fund Trust IV ..

-0.11 (-0.45%)

USD 0.34B
KORP American Century Diversified C..

-0.08 (-0.17%)

USD 0.32B
IGBH iShares Interest Rate Hedged L..

-0.09 (-0.36%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.04 (-0.16%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

-0.25 (-0.22%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.08 (-0.17%)

N/A

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 -0.45% 7% C- 23% F
Dividend Return 5.77% 100% F 84% B
Total Return 5.32% 50% F 32% F
Trailing 12 Months  
Capital Gain 1.04% 7% C- 19% F
Dividend Return 8.39% 100% F 86% B+
Total Return 9.43% 14% F 26% F
Trailing 5 Years  
Capital Gain 0.28% 92% A 43% F
Dividend Return 18.51% 92% A 63% D
Total Return 18.79% 92% 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 56% F 45% 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:

There is nothing we particularly dislike