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

ETF | Corporate Bond |

Last Closing

USD 109.62

Change

-1.13 (-1.02)%

Market Cap

N/A

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Corporate Bond

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

-0.14 (-0.42%)

USD 9.71B
QLTA iShares Aaa - A Rated Corporat..

-0.39 (-0.81%)

USD 1.61B
CORP PIMCO Investment Grade Corpora..

-0.71 (-0.73%)

USD 1.28B
GIGB Goldman Sachs Access Investmen..

-0.27 (-0.58%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

-0.25 (-0.27%)

USD 0.41B
KORP American Century Diversified C..

-0.35 (-0.74%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

-0.10 (-0.42%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

-0.04 (-0.16%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.16 (-0.76%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.41 (-0.86%)

N/A

ETFs Containing LQD

1496:TSE iShares USD Investment Gr.. 100.46 % 0.00 %

-3.00 (-0.15%)

USD 43.87B
XIG:CA iShares U.S. IG Corporate.. 99.90 % 0.32 %

-0.20 (-0.15%)

CAD 0.34B
XCBU:CA iShares U.S. IG Corporate.. 99.59 % 0.00 %

N/A

CAD 4.17M
KDRN ETF Opportunities Trust 22.65 % 0.00 %

-0.09 (-0.15%)

USD 1.15M
ADFI 17.70 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 12.64 % 0.00 %

-0.15 (-0.15%)

USD 0.06B
XRLX FundX Investment Trust 6.02 % 0.00 %

-0.07 (-0.15%)

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

-0.02 (-0.15%)

CAD 0.17B
ISIF:CA IA Clarington Strategic I.. 2.22 % 0.00 %

+0.04 (+-0.15%)

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

-0.25 (-0.15%)

USD 0.41B
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 %

-0.07 (-0.15%)

CAD 0.15B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

-0.07 (-0.15%)

USD 0.16B

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 -0.94% 7% C- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.94% 14% F 35% F
Trailing 12 Months  
Capital Gain 10.24% 93% A 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 93% A 43% F
Trailing 5 Years  
Capital Gain -13.78% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.78% 31% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 21% F 17% F
Dividend Return -1.73% 21% F 15% F
Total Return 2.49% 54% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 7% C- 81% B-
Risk Adjusted Return -19.68% 29% F 13% F
Market Capitalization N/A N/A N/A N/A N/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:

There is nothing we particularly like

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.

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.