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iShares Trust - iShares iBoxx $ Investment Grade Bond ETF ARCA:LQD Stock Report

Last Price

US$107.63

Market Cap

US$34.1b

7D

-1.3%

1Y

-0.04%

Updated

18 Mar, 2024

Data

Company Financials

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

ARCA:LQD Stock Report

Market Cap: US$34.1b

LQD Stock Overview

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc.

LQD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends1/6

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares iBoxx $ Investment Grade Bond ETF
Historical stock prices
Current Share PriceUS$107.63
52 Week HighUS$111.40
52 Week LowUS$98.24
Beta0.38
1 Month Change0.14%
3 Month Change-2.19%
1 Year Change-0.037%
3 Year Change-16.62%
5 Year Change-9.39%
Change since IPO5.36%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

LQDUS Capital MarketsUS Market
7D-1.3%-0.9%0.5%
1Y-0.04%30.5%29.0%

Return vs Industry: LQD underperformed the US Capital Markets industry which returned 30.8% over the past year.

Return vs Market: LQD underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is LQD's price volatile compared to industry and market?
LQD volatility
LQD Average Weekly Movement1.0%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: LQD has not had significant price volatility in the past 3 months.

Volatility Over Time: LQD's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.ishares.com/us/products/239566/ishares-iboxx-investment-grade-corporate-bond-etf

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. It invests in U.S. dollar-denominated, investment grade corporate bonds with at least 3 years to maturity.

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Fundamentals Summary

How do iShares Trust - iShares iBoxx $ Investment Grade Bond ETF's earnings and revenue compare to its market cap?
LQD fundamental statistics
Market capUS$34.14b
Earnings (TTM)US$524.54m
Revenue (TTM)US$1.44b

65.1x

P/E Ratio

23.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LQD income statement (TTM)
RevenueUS$1.44b
Cost of RevenueUS$0
Gross ProfitUS$1.44b
Other ExpensesUS$913.12m
EarningsUS$524.54m

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.65
Gross Margin100.00%
Net Profit Margin36.49%
Debt/Equity Ratio6.7%

How did LQD perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

253%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.