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

ETF | Corporate Bond |

Last Closing

USD 105.4

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-11 )

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QGTA 0.00 % 0.37 %

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XCR:CA 0.00 % 0.66 %

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XGR:CA 0.00 % 0.64 %

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USD 43.87B
TDSD 0.00 % 0.00 %

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TDSE 0.00 % 0.00 %

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CAD 5.13M
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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 -1.35% 14% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 14% F 37% F
Trailing 12 Months  
Capital Gain -4.56% 7% C- 26% F
Dividend Return 4.30% 86% B+ 60% D-
Total Return -0.26% 21% F 27% F
Trailing 5 Years  
Capital Gain -17.91% 23% F 31% F
Dividend Return 15.31% 54% F 51% F
Total Return -2.59% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 21% F 13% F
Dividend Return -2.32% 21% F 13% F
Total Return 2.17% 36% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 14% F 81% B-
Risk Adjusted Return -24.77% 29% F 10% 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.