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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 125.91

Change

+2.23 (+1.80)%

Market Cap

USD 29.51B

Volume

0.02B

Analyst Target

N/A
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: 2020-04-08 )

Largest Industry Peers for Corporate Bond

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

-0.05 (-0.16%)

USD 7.74B
CORP PIMCO Investment Grade Corpora.. 0.20 %

-1.11 (-1.18%)

USD 1.10B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.09 (-0.20%)

USD 1.02B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.14 (-0.31%)

USD 0.73B
FLCO Franklin Liberty Investment Gr.. 0.35 %

-0.03 (-0.17%)

USD 0.35B
LQDH iShares Interest Rate Hedged C.. 0.10 %

+0.16 (+0.17%)

USD 0.32B
KORP American Century Diversified C.. 0.45 %

-0.22 (-0.48%)

USD 0.26B
IBD Northern Lights Fund Trust IV .. 0.62 %

-0.03 (-0.13%)

USD 0.26B
FCOR Fidelity® Corporate Bond ETF 0.42 %

-0.12 (-0.26%)

USD 0.21B
IGBH iShares Interest Rate Hedged L.. 0.20 %

+0.04 (+0.14%)

USD 0.10B

ETFs Containing LQD

XCBU:CA iShares U.S. IG Corporate.. 99.93 % 0.00 %

N/A

CAD 2.91M
ADFI 17.65 % 0.00 %

N/A

N/A
CROP:CA Purpose Credit Opportunit.. 3.95 % 0.00 %

-0.12 (0%)

CAD 0.22B
LQDH iShares Interest Rate Hed.. 0.00 % 0.10 %

+0.16 (+0%)

USD 0.32B
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%)

CAD 0.27B
DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

-0.06 (0%)

CAD 0.11B
1496:TSE iShares USD Investment Gr.. 0.00 % 0.00 %

-13.00 (0%)

USD 43.87B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.24B
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 %

-0.07 (0%)

USD 0.18B

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 -1.60% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.60% 80% B- 89% A-
Trailing 12 Months  
Capital Gain 6.14% 94% A 89% A-
Dividend Return 1.77% 81% B- 44% F
Total Return 7.91% 94% A 90% A-
Trailing 5 Years  
Capital Gain 3.66% 86% B+ 72% C
Dividend Return 14.78% 100% F 57% F
Total Return 18.44% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 100% F 45% F
Dividend Return 5.32% 100% F 45% F
Total Return 3.25% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 14% F 90% A-
Risk Adjusted Return 91.65% 43% F 77% C+
Market Capitalization 29.51B 100% F 94% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.