IBDV:NYE-iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (USD)

ETF | Others |

Last Closing

USD 21.3

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

2.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing IBDV

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 -1.57% 23% F 34% F
Dividend Return 3.84% 62% D 56% F
Total Return 2.26% 24% F 33% F
Trailing 12 Months  
Capital Gain -1.57% 23% F 34% F
Dividend Return 3.84% 62% D 56% F
Total Return 2.26% 24% 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 -4.02% 14% F 15% F
Dividend Return -2.04% 15% F 13% F
Total Return 1.97% 72% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.06% 69% C- 87% B+
Risk Adjusted Return -28.93% 12% F 8% B-
Market Capitalization 1.44B 91% A- 62% 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.