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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.02

Change

+0.01 (+0.04)%

Market Cap

USD 0.08B

Volume

0.75M

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: 2024-08-27 )

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 2.83B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

N/A

USD 2.64B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

+0.01 (+0.04%)

USD 2.17B
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

+0.01 (+0.04%)

N/A

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 1.05% 40% F 31% F
Dividend Return 2.22% 40% F 51% F
Total Return 3.27% 20% F 30% F
Trailing 12 Months  
Capital Gain 2.42% 40% F 30% F
Dividend Return 3.40% 20% F 49% F
Total Return 5.81% 40% F 30% F
Trailing 5 Years  
Capital Gain -3.68% 80% B- 40% F
Dividend Return 10.37% 40% F 37% F
Total Return 6.70% 80% B- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.80% 80% B- 29% F
Dividend Return 0.26% 60% D- 28% F
Total Return 2.06% 40% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 20% F 83% B
Risk Adjusted Return 3.21% 60% D- 28% F
Market Capitalization 0.08B 75% C 70% C-

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:
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.