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

ETF | Others |

Last Closing

USD 21.58

Change

-0.06 (-0.28)%

Market Cap

USD 1.73B

Volume

0.59M

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: 2025-03-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.09 (-0.49%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.64 (-1.12%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

-0.27 (-0.82%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 30.68B
DTB DTE Energy Company 2020 Series

+0.05 (+0.27%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+3.27 (+5.24%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

-0.34 (-0.39%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.19 (-0.53%)

USD 15.10B

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 1.03% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 70% C- 63% D
Trailing 12 Months  
Capital Gain 0.98% 48% F 50% F
Dividend Return 3.13% 58% F 50% F
Total Return 4.11% 49% F 48% 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 -4.01% 13% F 15% F
Dividend Return -1.86% 14% F 14% F
Total Return 2.15% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.17% 66% D+ 86% B+
Risk Adjusted Return -26.00% 13% F 9% A-
Market Capitalization 1.73B 92% A 65% 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.