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

ETF | Corporate Bond |

Last Closing

USD 107.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

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: 2025-04-27 )

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ISIF:CA IA Clarington Strategic I.. 3.01 % 0.00 %

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CAD 1.80B
QGTA 0.00 % 0.37 %

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QLS 0.00 % 0.76 %

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XCR:CA 0.00 % 0.66 %

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N/A
XGR:CA 0.00 % 0.64 %

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

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CAD 0.23B
DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

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CAD 0.12B
TDSD 0.00 % 0.00 %

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TDSE 0.00 % 0.00 %

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

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CAD 5.86M
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

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USD 0.11B
CROP:CA Purpose Credit Opportunit.. 0.00 % 0.00 %

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CAD 0.23B

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 1.08% 64% D 74% C
Dividend Return 0.36% 14% F 16% F
Total Return 1.44% 79% B- 73% C
Trailing 12 Months  
Capital Gain 2.72% 50% F 56% F
Dividend Return 3.75% 86% B+ 62% D
Total Return 6.47% 86% B+ 58% F
Trailing 5 Years  
Capital Gain -16.42% 15% F 20% F
Dividend Return 14.75% 54% F 39% F
Total Return -1.67% 15% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.78% 21% F 15% F
Dividend Return -2.48% 14% F 14% F
Total Return 2.30% 36% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 14% F 80% B-
Risk Adjusted Return -27.09% 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.