IBDQ:ARCA-iShares iBonds Dec 2025 Term Corporate (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 24.79

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before January 1, 2026. The fund is non-diversified.

Inception Date: 11/03/2015

Primary Benchmark: BBgBarc Dec 2025 Maturity Corp TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

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: 2024-05-23 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

N/A

USD 2.66B
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

N/A

USD 2.60B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

N/A

USD 2.38B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

N/A

USD 1.88B

ETFs Containing IBDQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.12% 80% B- 40% F
Dividend Return 1.25% 40% F 49% F
Total Return 1.37% 80% B- 39% F
Trailing 12 Months  
Capital Gain 1.72% 80% B- 32% F
Dividend Return 3.25% 40% F 47% F
Total Return 4.97% 80% B- 30% F
Trailing 5 Years  
Capital Gain -0.80% 80% B- 43% F
Dividend Return 10.11% 40% F 37% F
Total Return 9.31% 80% B- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 67% D+ 33% F
Dividend Return 0.60% 67% D+ 29% F
Total Return 1.93% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.06% 33% F 88% B+
Risk Adjusted Return 8.49% 50% F 32% F
Market Capitalization 0.08B 100% F 67% D+

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 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.