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

ETF | Others |

Last Closing

USD 21.5

Change

+0.02 (+0.09)%

Market Cap

USD 1.51B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-30 )

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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 0.66% 26% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 26% F 30% F
Trailing 12 Months  
Capital Gain -0.46% 24% F 32% F
Dividend Return 3.47% 61% D- 52% F
Total Return 3.01% 24% F 31% 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 -4.03% 13% F 15% F
Dividend Return -1.99% 14% F 13% F
Total Return 2.05% 73% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 7.09% 67% D+ 86% B+
Risk Adjusted Return -28.01% 12% F 9% A-
Market Capitalization 1.51B 91% A- 63% 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.