IBDV:NYE-iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (USD)

ETF | Others |

Last Closing

USD 21.56

Change

+0.03 (+0.14)%

Market Cap

USD 1.40B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing IBDV

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 -0.37% 19% F 32% F
Dividend Return -7.67% 32% F 71% C-
Total Return -8.04% 10% F 27% F
Trailing 12 Months  
Capital Gain 5.63% 29% F 35% F
Dividend Return -7.74% 29% F 71% C-
Total Return -2.11% 13% F 26% 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 -4.11% 15% F 16% F
Dividend Return -2.22% 15% F 14% F
Total Return 1.89% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.91% 65% D 85% B
Risk Adjusted Return -32.14% 13% F 9% A-
Market Capitalization 1.40B 91% A- 62% 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:
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.