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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 104.54

Change

-0.35 (-0.33)%

Market Cap

USD 29.51B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-16 )

Largest Industry Peers for Corporate Bond

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

+0.06 (+0.19%)

USD 8.25B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.26 (+0.28%)

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

+0.16 (+0.35%)

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

+0.18 (+0.41%)

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

+0.10 (+0.50%)

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

+0.08 (+0.09%)

USD 0.32B
IBD Northern Lights Fund Trust IV .. 0.62 %

+0.03 (+0.13%)

USD 0.29B
KORP American Century Diversified C.. 0.45 %

+0.17 (+0.39%)

USD 0.24B
FCOR Fidelity® Corporate Bond ETF 0.42 %

+0.20 (+0.44%)

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

+0.02 (+0.08%)

USD 0.11B

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 %

+0.05 (+0%)

CAD 0.12B
LQDH iShares Interest Rate Hed.. 0.00 % 0.10 %

+0.08 (+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 %

+0.08 (+0%)

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

+0.07 (+0%)

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

N/A

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

+0.15 (+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 %

+0.08 (+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 -5.53% 13% F 25% F
Dividend Return 1.08% 50% F 53% F
Total Return -4.45% 13% F 25% F
Trailing 12 Months  
Capital Gain -4.14% 14% F 31% F
Dividend Return 3.49% 21% F 52% F
Total Return -0.66% 7% C- 30% F
Trailing 5 Years  
Capital Gain -11.84% 38% F 36% F
Dividend Return 12.34% 56% F 49% F
Total Return 0.50% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 27% F 25% F
Dividend Return -1.23% 33% F 22% F
Total Return 2.33% 47% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 7% C- 82% B
Risk Adjusted Return -13.39% 47% F 20% F
Market Capitalization 29.51B 100% F 93% 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 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.

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.