IBDQ:NYE-iShares iBonds Dec 2025 Term Corporate ETF (USD)

ETF | Target Maturity |

Last Closing

USD 25.06

Change

+0.01 (+0.04)%

Market Cap

USD 2.88B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Target Maturity

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

+0.03 (+0.12%)

USD 2.95B
IBDS iShares iBonds Dec 2027 Term C..

+0.02 (+0.08%)

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

+0.03 (+0.12%)

USD 2.30B
IBDP iShares iBonds Dec 2024 Term C..

N/A

N/A

ETFs Containing IBDQ

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 1.21% 100% F 35% F
Dividend Return 3.20% 20% F 52% F
Total Return 4.41% 80% B- 34% F
Trailing 12 Months  
Capital Gain 2.29% 40% F 26% F
Dividend Return 3.85% 20% F 51% F
Total Return 6.13% 40% F 26% F
Trailing 5 Years  
Capital Gain -3.06% 80% B- 41% F
Dividend Return 13.78% 40% F 44% F
Total Return 10.73% 80% B- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.89% 20% F 17% F
Dividend Return -1.94% 20% F 15% F
Total Return 1.94% 40% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 20% F 67% D+
Risk Adjusted Return -13.09% 20% F 15% F
Market Capitalization 2.88B 75% C 71% C-

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.

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.