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

ETF | Target Maturity |

Last Closing

USD 24.31

Change

-0.06 (-0.25)%

Market Cap

USD 2.57B

Volume

1.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Target Maturity

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

-0.07 (-0.29%)

USD 2.89B
IBDQ iShares iBonds Dec 2025 Term C..

-0.07 (-0.28%)

USD 2.78B
IBDT iShares iBonds Dec 2028 Term C..

-0.05 (-0.20%)

USD 2.24B
IBDP iShares iBonds Dec 2024 Term C..

-0.10 (-0.40%)

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 1.59% 100% F 30% F
Dividend Return 2.90% 40% F 51% F
Total Return 4.49% 80% B- 29% F
Trailing 12 Months  
Capital Gain 6.25% 80% B- 27% F
Dividend Return 3.73% 60% D- 49% F
Total Return 9.98% 80% B- 27% F
Trailing 5 Years  
Capital Gain -6.54% 40% F 36% F
Dividend Return 11.80% 80% B- 42% F
Total Return 5.26% 40% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% N/A N/A 26% F
Dividend Return 0.17% N/A N/A 25% F
Total Return 2.45% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% N/A N/A 88% B+
Risk Adjusted Return 2.78% N/A N/A 25% F
Market Capitalization 2.57B 50% F 69% 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:

There is nothing we particularly like

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.