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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.15

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2023 and before January 1, 2025. The fund is non-diversified.

Inception Date: 11/03/2015

Primary Benchmark: BBgBarc Dec 2024 Maturity Corp TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

+0.02 (+0.08%)

USD 3.02B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

-0.01 (-0.04%)

USD 3.00B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

N/A

USD 2.72B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

-0.01 (-0.04%)

USD 2.43B

ETFs Containing IBDP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.96% 80% B- 43% F
Dividend Return 3.56% 60% D- 53% F
Total Return 4.53% 80% B- 40% F
Trailing 12 Months  
Capital Gain 1.17% 80% B- 42% F
Dividend Return 3.57% 60% D- 52% F
Total Return 4.74% 80% B- 41% F
Trailing 5 Years  
Capital Gain -1.76% 100% F 47% F
Dividend Return 13.07% 20% F 42% F
Total Return 11.31% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 40% F 17% F
Dividend Return -1.59% 40% F 14% F
Total Return 1.87% 20% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 40% F 66% D+
Risk Adjusted Return -10.44% 40% F 15% F
Market Capitalization 0.07B 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.