LQDW 📈 iShares Trust - iShares - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Corporate Bond
LQDW: Corporate Bonds, Call Options
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or 'covered,' by the long position the fund holds in shares of the underlying fund).
Additional Sources for LQDW ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LQDW ETF Overview
| Market Cap in USD | 209m |
| Category | Corporate Bond |
| TER | 0.34% |
| IPO / Inception | 2022-08-18 |
LQDW ETF Ratings
| Growth 5y | 18.2% |
| Fundamental | - |
| Dividend | 69.4% |
| Rel. Strength Industry | 145 |
| Analysts | - |
| Fair Price Momentum | 27.19 USD |
| Fair Price DCF | - |
LQDW Dividends
| Dividend Yield 12m | 13.69% |
| Yield on Cost 5y | 13.63% |
| Annual Growth 5y | 37.86% |
| Payout Consistency | 100.0% |
LQDW Growth Ratios
| Growth Correlation 3m | -52.6% |
| Growth Correlation 12m | 80.1% |
| Growth Correlation 5y | 58.4% |
| CAGR 5y | -0.18% |
| CAGR/Mean DD 5y | -0.05 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | -6.34 |
| Beta | 0.20 |
| Volatility | 5.35% |
| Current Volume | 84.7k |
| Average Volume 20d | 108.2k |
What is the price of LQDW stocks?
As of December 27, 2024, the stock is trading at USD 26.34 with a total of 84,700 shares traded.
Over the past week, the price has changed by +0.50%, over one month by -0.19%, over three months by -2.20% and over the past year by +3.31%.
As of December 27, 2024, the stock is trading at USD 26.34 with a total of 84,700 shares traded.
Over the past week, the price has changed by +0.50%, over one month by -0.19%, over three months by -2.20% and over the past year by +3.31%.
Is iShares Trust - iShares a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Trust - iShares is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.18 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDW as of December 2024 is 27.19. This means that LQDW is currently overvalued and has a potential downside of 3.23%.
Neither. Based on ValueRay Analyses, iShares Trust - iShares is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.18 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDW as of December 2024 is 27.19. This means that LQDW is currently overvalued and has a potential downside of 3.23%.
Is LQDW a buy, sell or hold?
iShares Trust - iShares has no consensus analysts rating.
iShares Trust - iShares has no consensus analysts rating.
What are the forecast for LQDW stock price target?
According to ValueRays Forecast Model, LQDW iShares Trust - iShares will be worth about 29.5 in December 2025. The stock is currently trading at 26.34. This means that the stock has a potential upside of +11.92%.
According to ValueRays Forecast Model, LQDW iShares Trust - iShares will be worth about 29.5 in December 2025. The stock is currently trading at 26.34. This means that the stock has a potential upside of +11.92%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.5 | 11.9% |