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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 106.4

Change

+0.74 (+0.70)%

Market Cap

USD 29.51B

Volume

0.02B

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: 2024-05-03 )

Largest Industry Peers for Corporate Bond

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

-0.02 (-0.06%)

USD 8.06B
CORP PIMCO Investment Grade Corpora.. 0.20 %

-0.14 (-0.15%)

USD 1.09B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.10 (-0.21%)

USD 1.04B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.07 (-0.15%)

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

-0.01 (-0.05%)

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

+0.13 (+0.14%)

USD 0.34B
IBD Northern Lights Fund Trust IV .. 0.62 %

-0.01 (-0.04%)

USD 0.30B
KORP American Century Diversified C.. 0.45 %

-0.04 (-0.09%)

USD 0.24B
FCOR Fidelity® Corporate Bond ETF 0.42 %

-0.07 (-0.15%)

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

+0.04 (+0.16%)

USD 0.11B

ETFs Containing LQD

XIG:CA iShares U.S. IG Corporate.. 99.89 % 0.32 %

-0.04 (0%)

CAD 0.27B
LQDH iShares Interest Rate Hed.. 94.83 % 0.10 %

+0.13 (+0%)

USD 0.34B
ADFI 17.65 % 0.00 %

N/A

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

+0.01 (+0%)

CAD 0.13B
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
DXB:CA Dynamic Active Tactical B.. 0.00 % 0.57 %

-0.05 (0%)

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

-5.00 (0%)

USD 43.87B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

N/A

CAD 1.80B
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 2.93M
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

+0.06 (+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 -3.85% 20% F 24% F
Dividend Return 1.45% 56% F 60% D-
Total Return -2.40% 19% F 25% F
Trailing 12 Months  
Capital Gain -1.97% 21% F 29% F
Dividend Return 3.54% 21% F 52% F
Total Return 1.57% 21% F 28% F
Trailing 5 Years  
Capital Gain -10.54% 38% F 35% F
Dividend Return 12.36% 63% D 49% F
Total Return 1.82% 56% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 27% F 24% F
Dividend Return -1.39% 33% F 21% F
Total Return 2.35% 47% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 7% C- 83% B
Risk Adjusted Return -15.26% 40% F 18% F
Market Capitalization 29.51B 100% F 92% 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.