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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 106.97

Change

+0.21 (+0.20)%

Market Cap

USD 29.51B

Volume

0.03B
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Markit iBoxx? USD Liquid Investment Grade Index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Inception Date: 22/07/2002

Primary Benchmark: Markit iBoxx Liquid IG TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-06 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

+0.01 (+0.03%)

USD 9.32B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.02 (-0.04%)

USD 1.63B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.10 (+0.11%)

USD 1.29B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.03 (-0.07%)

USD 0.75B
LQDH iShares Interest Rate Hedged C.. 0.10 %

-0.05 (-0.05%)

USD 0.47B
KORP American Century Diversified C.. 0.45 %

-0.04 (-0.08%)

USD 0.41B
IBD Northern Lights Fund Trust IV .. 0.62 %

+0.10 (+0.42%)

USD 0.40B
IGBH iShares Interest Rate Hedged L.. 0.20 %

-0.06 (-0.25%)

USD 0.10B
IG Principal Exchange-Traded Fund.. 0.26 %

-0.03 (-0.16%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF 0.42 %

+0.02 (+0.04%)

N/A

ETFs Containing LQD

ADFI Anfield Dynamic Fixed Inc.. 17.85 % 0.00 %

+0.03 (+0.05%)

USD 0.05B
KDRN ETF Opportunities Trust 14.47 % 0.00 %

+0.01 (+0.05%)

USD 1.16M
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 %

-0.04 (0.05%)

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

-0.04 (0.05%)

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

-1.00 (0.05%)

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

+0.05 (+0.05%)

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

+0.02 (+0.05%)

CAD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.12% 50% F 65% D
Dividend Return 0.36% 13% F 14% F
Total Return 0.49% 57% F 64% D
Trailing 12 Months  
Capital Gain 0.21% 36% F 49% F
Dividend Return 3.31% 86% B+ 58% F
Total Return 3.51% 50% F 48% F
Trailing 5 Years  
Capital Gain -15.95% 23% F 20% F
Dividend Return 14.72% 54% F 38% F
Total Return -1.23% 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 29.51B 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.