IBDP:NYE-iShares iBonds Dec 2024 Term Corporate ETF (USD)

ETF | Target Maturity |

Last Closing

USD 25.12

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

0.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Target Maturity

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

+0.02 (+0.08%)

USD 2.91B
IBDQ iShares iBonds Dec 2025 Term C..

N/A

USD 2.85B
IBDS iShares iBonds Dec 2027 Term C..

+0.03 (+0.13%)

USD 2.61B
IBDT iShares iBonds Dec 2028 Term C..

+0.06 (+0.24%)

USD 2.28B

ETFs Containing IBDP

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 -74.79% 20% F 4% F
Dividend Return -21.41% 40% F 36% F
Total Return -96.20% 40% F 1% F
Trailing 12 Months  
Capital Gain -74.62% 20% F 3% F
Dividend Return -21.27% 40% F 39% F
Total Return -95.89% 40% F 1% F
Trailing 5 Years  
Capital Gain -75.50% 40% F 6% D-
Dividend Return -13.18% 40% F 52% F
Total Return -88.68% 40% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 40% F 22% F
Dividend Return -0.90% 40% F 18% F
Total Return 1.97% 20% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 40% F 70% C-
Risk Adjusted Return -6.89% 40% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.