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

ETF | Corporate Bond |

Last Closing

USD 108.26

Change

+0.05 (+0.05)%

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: 2024-11-15 )

Largest Industry Peers for Corporate Bond

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

+0.05 (+0.15%)

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

+0.02 (+0.04%)

USD 1.68B
CORP PIMCO Investment Grade Corpora..

-0.03 (-0.03%)

USD 1.24B
GIGB Goldman Sachs Access Investmen..

+0.01 (+0.02%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

+0.01 (+0.01%)

USD 0.45B
KORP American Century Diversified C..

+0.05 (+0.10%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

+0.04 (+0.17%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

+0.03 (+0.14%)

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.01 (+0.05%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.06 (+0.13%)

N/A

ETFs Containing LQD

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

N/A

CAD 0.35B
KDRN ETF Opportunities Trust 33.06 % 0.00 %

+0.01 (+-0.08%)

USD 1.18M
ADFI 17.70 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 12.43 % 0.00 %

-0.02 (-0.08%)

USD 0.06B
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 %

+0.02 (+-0.08%)

CAD 0.14B
1496:TSE iShares USD Investment Gr.. 0.00 % 0.00 %

-1.00 (-0.08%)

USD 43.87B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

+0.02 (+-0.08%)

CAD 1.80B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
XCBU:CA iShares U.S. IG Corporate.. 0.00 % 0.00 %

+0.26 (+-0.08%)

CAD 4.50M
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

-0.35 (-0.08%)

USD 0.15B
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

+0.04 (+-0.08%)

CAD 0.18B

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 -2.17% 7% C- 24% F
Dividend Return 3.60% 50% F 57% F
Total Return 1.43% 7% C- 25% F
Trailing 12 Months  
Capital Gain 3.71% 79% B- 30% F
Dividend Return 4.57% 57% F 58% F
Total Return 8.28% 71% C- 31% F
Trailing 5 Years  
Capital Gain -14.66% 23% F 29% F
Dividend Return 15.43% 54% F 50% F
Total Return 0.78% 23% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 21% F 15% F
Dividend Return -2.02% 21% F 14% F
Total Return 2.18% 38% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.36% 14% F 81% B-
Risk Adjusted Return -21.55% 29% F 11% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.