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

ETF | Corporate Bond |

Last Closing

USD 107.32

Change

-0.24 (-0.22)%

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: 2025-02-11 )

Largest Industry Peers for Corporate Bond

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

-0.03 (-0.09%)

USD 9.72B
QLTA iShares Aaa - A Rated Corporat..

-0.07 (-0.15%)

USD 1.60B
CORP PIMCO Investment Grade Corpora..

-0.21 (-0.22%)

USD 1.30B
GIGB Goldman Sachs Access Investmen..

-0.07 (-0.16%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

+0.13 (+0.14%)

USD 0.45B
KORP American Century Diversified C..

-0.08 (-0.17%)

USD 0.39B
IBD Northern Lights Fund Trust IV ..

-0.02 (-0.08%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

+0.01 (+0.04%)

USD 0.13B
IG Principal Exchange-Traded Fund..

-0.08 (-0.39%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.09 (-0.19%)

N/A

ETFs Containing LQD

KDRN ETF Opportunities Trust 25.45 % 0.00 %

-0.06 (-0.09%)

USD 1.15M
ADFI Anfield Dynamic Fixed Inc.. 17.70 % 0.00 %

-0.01 (-0.09%)

USD 0.05B
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
XIG:CA iShares U.S. IG Corporate.. 0.00 % 0.32 %

-0.05 (-0.09%)

CAD 0.38B
DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

-0.08 (-0.09%)

CAD 0.12B
1496:TSE iShares USD Investment Gr.. 0.00 % 0.00 %

N/A

USD 43.87B
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 %

N/A

CAD 5.17M
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

+0.03 (+-0.09%)

USD 0.14B
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

-0.04 (-0.09%)

CAD 0.21B
XRLX FundX Investment Trust 0.00 % 0.00 %

-0.04 (-0.09%)

USD 0.06B

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 0.45% 71% C- 32% F
Dividend Return 0.36% 50% F 17% F
Total Return 0.81% 93% A 36% F
Trailing 12 Months  
Capital Gain 0.32% 29% F 31% F
Dividend Return 4.44% 86% B+ 63% D
Total Return 4.76% 64% D 33% F
Trailing 5 Years  
Capital Gain -17.86% 23% F 29% F
Dividend Return 15.09% 54% F 51% F
Total Return -2.78% 23% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.61% 21% F 13% F
Dividend Return -2.40% 21% F 12% F
Total Return 2.21% 36% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 14% F 81% B-
Risk Adjusted Return -25.78% 21% F 9% A-
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.