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

ETF | Corporate Bond |

Last Closing

USD 92.95

Change

+0.36 (+0.39)%

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: 2024-10-04 )

Largest Industry Peers for Corporate Bond

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

-0.15 (-0.45%)

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

-0.27 (-0.55%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

-0.51 (-0.52%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.22 (-0.47%)

USD 0.87B
IBD Northern Lights Fund Trust IV ..

-0.13 (-0.54%)

USD 0.34B
KORP American Century Diversified C..

-0.36 (-0.75%)

USD 0.32B
IGBH iShares Interest Rate Hedged L..

+0.11 (+0.45%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.07 (-0.33%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

-0.61 (-0.54%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.33 (-0.68%)

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 -0.14% 7% C- 24% F
Dividend Return 5.77% 100% F 83% B
Total Return 5.63% 79% B- 33% F
Trailing 12 Months  
Capital Gain 1.21% 7% C- 19% F
Dividend Return 8.38% 100% F 86% B+
Total Return 9.59% 7% C- 27% F
Trailing 5 Years  
Capital Gain 0.60% 92% A 43% F
Dividend Return 18.51% 92% A 63% D
Total Return 19.11% 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 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:

There is nothing we particularly dislike