IBDS:NYE-iShares iBonds Dec 2027 Term Corporate ETF (USD)

ETF | Target Maturity |

Last Closing

USD 24.27

Change

0.00 (0.00)%

Market Cap

USD 2.64B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Target Maturity

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

N/A

USD 2.86B
IBDQ iShares iBonds Dec 2025 Term C..

N/A

USD 2.76B
IBDT iShares iBonds Dec 2028 Term C..

N/A

USD 2.20B
IBDP iShares iBonds Dec 2024 Term C..

N/A

N/A

ETFs Containing IBDS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 100% F 37% F
Dividend Return 2.53% 20% F 53% F
Total Return 3.95% 60% D- 37% F
Trailing 12 Months  
Capital Gain 4.25% 80% B- 35% F
Dividend Return 3.60% 60% D- 52% F
Total Return 7.85% 80% B- 35% F
Trailing 5 Years  
Capital Gain -5.71% 40% F 39% F
Dividend Return 11.58% 80% B- 42% F
Total Return 5.87% 40% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 40% F 26% F
Dividend Return 0.15% 60% D- 26% F
Total Return 2.42% 80% B- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.14% 80% B- 88% B+
Risk Adjusted Return 2.48% 60% D- 27% F
Market Capitalization 2.64B 50% F 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.