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

ETF | Target Maturity |

Last Closing

USD 25.14

Change

-0.01 (-0.04)%

Market Cap

N/A

Volume

0.32M

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: 2024-11-13 )

Largest Industry Peers for Target Maturity

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

+0.02 (+0.08%)

USD 2.95B
IBDQ iShares iBonds Dec 2025 Term C..

+0.01 (+0.04%)

USD 2.88B
IBDS iShares iBonds Dec 2027 Term C..

+0.01 (+0.04%)

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

N/A

USD 2.30B

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 0.92% 80% B- 32% F
Dividend Return 3.56% 60% D- 56% F
Total Return 4.49% 100% F 32% F
Trailing 12 Months  
Capital Gain 1.37% 20% F 22% F
Dividend Return 4.14% 40% F 54% F
Total Return 5.51% 20% F 23% F
Trailing 5 Years  
Capital Gain -1.89% 100% F 42% F
Dividend Return 13.55% 20% F 43% F
Total Return 11.65% 100% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.25% 40% F 19% F
Dividend Return -1.39% 40% F 16% F
Total Return 1.86% 20% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 40% F 68% D+
Risk Adjusted Return -9.47% 40% F 16% 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.