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

ETF | Corporate Bond |

Last Closing

USD 106.91

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: 2025-05-03 )

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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 0.07% 43% F 63% D
Dividend Return 0.36% 13% F 15% F
Total Return 0.43% 43% F 62% D
Trailing 12 Months  
Capital Gain 0.48% 36% F 46% F
Dividend Return 3.32% 86% B+ 58% F
Total Return 3.80% 50% F 46% F
Trailing 5 Years  
Capital Gain -16.83% 23% F 19% F
Dividend Return 14.57% 46% F 37% F
Total Return -2.25% 15% F 16% 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 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 14% F 80% B-
Risk Adjusted Return -26.98% 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.