IBDW:NYE-iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (USD)

ETF | Others |

Last Closing

USD 20.33

Change

+0.03 (+0.15)%

Market Cap

USD 1.25B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing IBDW

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 -2.12% 18% F 30% F
Dividend Return 4.08% 65% D 58% F
Total Return 1.96% 21% F 31% F
Trailing 12 Months  
Capital Gain -1.79% 21% F 32% F
Dividend Return 4.09% 64% D 58% F
Total Return 2.31% 25% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 14% F 16% F
Dividend Return -1.66% 16% F 14% F
Total Return 2.15% 75% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 61% D- 84% B
Risk Adjusted Return -19.93% 15% F 11% F
Market Capitalization 1.25B 90% A- 61% 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:
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.