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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.02

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

2.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. 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, 2024 and before January 1, 2026. The fund is non-diversified.

Inception Date: 11/03/2015

Primary Benchmark: BBgBarc Dec 2025 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
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
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

N/A

N/A

ETFs Containing IBDQ

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 1.05% 100% F 43% F
Dividend Return 3.53% 40% F 52% F
Total Return 4.58% 100% F 40% F
Trailing 12 Months  
Capital Gain 1.30% 100% F 43% F
Dividend Return 3.54% 40% F 52% F
Total Return 4.83% 100% F 41% F
Trailing 5 Years  
Capital Gain -3.13% 80% B- 45% F
Dividend Return 13.60% 40% F 44% F
Total Return 10.47% 80% B- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 20% F 14% F
Dividend Return -2.19% 20% F 13% F
Total Return 1.94% 40% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.41% 20% F 66% D+
Risk Adjusted Return -14.24% 20% F 13% F
Market Capitalization 0.08B 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.