IBDW:NYE-iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (USD)

ETF | Others |

Last Closing

USD 21.17

Change

-0.02 (-0.09)%

Market Cap

USD 1.05B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.93% 22% F 30% F
Dividend Return 3.27% 70% C- 62% D
Total Return 5.19% 25% F 32% F
Trailing 12 Months  
Capital Gain 9.19% 32% F 37% F
Dividend Return 4.76% 72% C 64% D
Total Return 13.94% 35% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.56% 16% F 17% F
Dividend Return -2.39% 17% F 15% F
Total Return 2.18% 74% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.12% 58% F 82% B
Risk Adjusted Return -29.36% 17% F 11% F
Market Capitalization 1.05B 89% A- 58% F

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.