ducovest

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

ETF | Corporate Bond |

Last Closing

USD 93.26

Change

-0.27 (-0.29)%

Market Cap

USD 0.45B

Volume

0.02M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Corporate Bond

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

-0.01 (-0.03%)

 USD 9.43B
QLTA iShares Aaa - A Rated Corporat..

-0.13 (-0.27%)

 USD 1.68B
CORP PIMCO Investment Grade Corpora..

-0.14 (-0.15%)

 USD 1.24B
GIGB Goldman Sachs Access Investmen..

-0.12 (-0.26%)

 USD 0.85B
KORP American Century Diversified C..

-0.02 (-0.04%)

 USD 0.34B
IBD Northern Lights Fund Trust IV ..

-0.03 (-0.13%)

 USD 0.33B
IGBH iShares Interest Rate Hedged L..

-0.09 (-0.37%)

 USD 0.09B
IG Principal Exchange-Traded Fund..

+0.01 (+0.04%)

 USD 0.09B
LQD iShares iBoxx $ Investment Gra..

-0.41 (-0.38%)

 N/A
FCOR Fidelity® Corporate Bond ETF

-0.10 (-0.20%)

 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 0.19% 79% B- 29% F
Dividend Return 6.36% 100% F 83% B
Total Return 6.55% 86% B+ 38% F
Trailing 12 Months  
Capital Gain 0.60% 7% C- 20% F
Dividend Return 8.06% 100% F 84% B
Total Return 8.66% 36% F 30% F
Trailing 5 Years  
Capital Gain -0.79% 92% A 43% F
Dividend Return 21.94% 85% B 68% D+
Total Return 21.15% 92% A 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.75% 86% B+ 37% F
Dividend Return 3.98% 86% B+ 41% F
Total Return 3.23% 85% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.12% 86% B+ 89% A-
Risk Adjusted Return 64.96% 100% F 80% B-
Market Capitalization 0.45B 56% F 47% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike