IBDT:NYE-iShares iBonds Dec 2028 Term Corporate ETF (USD)

ETF | Target Maturity |

Last Closing

USD 25.48

Change

-0.05 (-0.20)%

Market Cap

USD 2.24B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

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
IBDS iShares iBonds Dec 2027 Term C..

-0.06 (-0.25%)

USD 2.57B
IBDP iShares iBonds Dec 2024 Term C..

-0.10 (-0.40%)

N/A

ETFs Containing IBDT

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 1.55% 80% B- 30% F
Dividend Return 3.46% 100% F 60% D-
Total Return 5.02% 100% F 31% F
Trailing 12 Months  
Capital Gain 7.37% 100% F 29% F
Dividend Return 4.45% 100% F 57% F
Total Return 11.82% 100% F 30% F
Trailing 5 Years  
Capital Gain -8.64% 20% F 33% F
Dividend Return 13.25% 100% F 47% F
Total Return 4.61% 20% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% N/A N/A 23% F
Dividend Return -0.10% N/A N/A 23% F
Total Return 2.77% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 6.77% N/A N/A 86% B+
Risk Adjusted Return -1.43% N/A N/A 23% F
Market Capitalization 2.24B 25% 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:

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.