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

ETF | Corporate Bond |

Last Closing

USD 108.83

Change

-0.35 (-0.32)%

Market Cap

N/A

Volume

0.05B

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: 2025-03-05 )

Largest Industry Peers for Corporate Bond

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

-0.08 (-0.24%)

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

-0.11 (-0.23%)

USD 1.71B
CORP PIMCO Investment Grade Corpora..

-0.30 (-0.31%)

USD 1.30B
GIGB Goldman Sachs Access Investmen..

-0.12 (-0.26%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

+0.30 (+0.32%)

USD 0.50B
KORP American Century Diversified C..

-0.16 (-0.34%)

USD 0.39B
IBD Northern Lights Fund Trust IV ..

-0.24 (-1.00%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

+0.11 (+0.43%)

USD 0.13B
IG Principal Exchange-Traded Fund..

-0.03 (-0.15%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.12 (-0.25%)

N/A

ETFs Containing LQD

XCBU:CA iShares U.S. IG Corporate.. 99.60 % 0.00 %

-0.48 (0.91%)

CAD 7.28M
KDRN ETF Opportunities Trust 25.45 % 0.00 %

-0.11 (0.91%)

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

+0.02 (+0.91%)

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 %

-0.06 (0.91%)

CAD 0.40B
DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

-0.08 (0.91%)

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

-14.00 (0.91%)

USD 43.87B
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 %

+0.09 (+0.91%)

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

+0.01 (+0.91%)

CAD 0.21B
XRLX FundX Investment Trust 0.00 % 0.00 %

+0.39 (+0.91%)

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 1.86% 93% A 63% D
Dividend Return 0.36% 50% F 17% F
Total Return 2.23% 93% A 63% D
Trailing 12 Months  
Capital Gain 0.21% 21% F 38% F
Dividend Return 4.01% 86% B+ 61% D-
Total Return 4.22% 57% F 40% F
Trailing 5 Years  
Capital Gain -18.95% 23% F 23% F
Dividend Return 14.42% 54% F 43% F
Total Return -4.53% 23% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.63% 21% F 13% F
Dividend Return -2.39% 14% F 12% F
Total Return 2.24% 36% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 14% F 81% B-
Risk Adjusted Return -25.55% 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.