IBDU:NYE-iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (USD)

ETF | Others |

Last Closing

USD 22.87

Change

-0.03 (-0.13)%

Market Cap

USD 1.90B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing IBDU

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 -0.87% 18% F 27% F
Dividend Return 3.90% 64% D 60% D-
Total Return 3.03% 21% F 28% F
Trailing 12 Months  
Capital Gain 3.11% 24% F 27% F
Dividend Return 4.82% 66% D+ 60% D-
Total Return 7.93% 28% F 29% F
Trailing 5 Years  
Capital Gain -9.75% 45% F 33% F
Dividend Return 15.93% 44% F 52% F
Total Return 6.18% 42% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 20% F 20% F
Dividend Return -0.78% 21% F 19% F
Total Return 2.25% 77% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 67% D+ 87% B+
Risk Adjusted Return -11.02% 21% F 16% F
Market Capitalization 1.90B 93% A 66% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.