IBDT:NYE-iShares iBonds Dec 2028 Term Corporate ETF (USD)

ETF | Target Maturity |

Last Closing

USD 24.86

Change

+0.01 (+0.04)%

Market Cap

USD 2.43B

Volume

0.36M

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 will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Target Maturity

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

-0.02 (-0.08%)

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

+0.01 (+0.04%)

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

+0.02 (+0.08%)

USD 2.72B
IBDP iShares iBonds Dec 2024 Term C..

N/A

N/A

ETFs Containing IBDT

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% 20% F 35% F
Dividend Return 3.85% 100% F 56% F
Total Return 2.94% 20% F 34% F
Trailing 12 Months  
Capital Gain -0.56% 20% F 36% F
Dividend Return 3.87% 100% F 55% F
Total Return 3.31% 20% F 37% F
Trailing 5 Years  
Capital Gain -10.38% 20% F 38% F
Dividend Return 15.75% 100% F 52% F
Total Return 5.37% 20% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 60% D- 19% F
Dividend Return -0.27% 60% D- 19% F
Total Return 2.70% 100% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 60% D- 87% B+
Risk Adjusted Return -3.97% 60% D- 18% F
Market Capitalization 2.43B 25% F 69% 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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.