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

ETF | Corporate Bond |

Last Closing

USD 109.35

Change

+0.13 (+0.12)%

Market Cap

N/A

Volume

0.02B

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: 2024-10-29 )

Largest Industry Peers for Corporate Bond

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

+0.03 (+0.09%)

USD 9.51B
QLTA iShares Aaa - A Rated Corporat..

+0.05 (+0.10%)

USD 1.60B
CORP PIMCO Investment Grade Corpora..

+0.12 (+0.12%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

+0.08 (+0.17%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

+0.03 (+0.03%)

USD 0.43B
KORP American Century Diversified C..

+0.02 (+0.04%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

+0.04 (+0.17%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

+0.02 (+0.08%)

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.06 (+0.29%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.02 (+0.04%)

N/A

ETFs Containing LQD

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

-1.00 (0.06%)

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

+0.02 (+0.06%)

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

-0.28 (0.06%)

CAD 4.14M
KDRN ETF Opportunities Trust 33.20 % 0.00 %

+0.02 (+0.06%)

USD 1.18M
ADFI 17.70 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 12.50 % 0.00 %

+0.02 (+0.06%)

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

-0.06 (0.06%)

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

+0.02 (+0.06%)

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

+0.03 (+0.06%)

USD 0.43B
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 %

N/A

CAD 0.14B
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 %

+0.01 (+0.06%)

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 -1.18% 7% C- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 21% F 37% F
Trailing 12 Months  
Capital Gain 10.27% 86% B+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.27% 86% B+ 45% F
Trailing 5 Years  
Capital Gain -14.38% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.38% 31% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 21% F 16% F
Dividend Return -1.72% 21% F 15% F
Total Return 2.48% 54% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.81% 14% F 82% B
Risk Adjusted Return -19.49% 29% F 12% 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.