IBTE:NSD-iShares iBonds Dec 2024 Term Treasury ETF (USD)

ETF | Others |

Last Closing

USD 23.91

Change

+0.01 (+0.04)%

Market Cap

USD 1.97B

Volume

0.28M

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 U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2024 and December 15, 2024, inclusive. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

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ETFs Containing IBTE

BAMU 19.62 % 0.00 %

N/A

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 0.21% 32% F 49% F
Dividend Return 3.19% 68% D+ 65% D
Total Return 3.40% 38% F 52% F
Trailing 12 Months  
Capital Gain 0.50% 25% F 42% F
Dividend Return 3.94% 63% D 57% F
Total Return 4.45% 31% F 45% 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 -1.97% N/A N/A 38% F
Dividend Return -0.32% N/A N/A 38% F
Total Return 1.65% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 3.01% N/A N/A 97% N/A
Risk Adjusted Return -10.73% N/A N/A 33% F
Market Capitalization 1.97B 95% A 79% B-

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:

There is nothing we particularly dislike