IBCD:ARCA-iShares iBonds Mar 2020 Term Corporate ex-Financials Term (USD)

ETF | Short-Term Bond | NYSE Arca

Last Closing

USD 24.55

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

4.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of Bloomberg Barclays 2020 Maturity High Quality Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2019 and before April 1, 2020. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. It is non-diversified.

Inception Date: 17/04/2013

Primary Benchmark: BBgBarc 2020 Mat Hi Quality Corp TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
BSV Vanguard Short-Term Bond Index.. 0.07 %

-0.07 (-0.09%)

USD 31.36B
SPSB SPDR Barclays Short Term Corpo.. 0.08 %

-0.01 (-0.03%)

USD 7.61B
LDUR PIMCO Enhanced Low Duration Ac.. 1.02 %

-0.02 (-0.02%)

USD 0.91B
FLTB Fidelity® Limited Term Bond E.. 0.41 %

-0.08 (-0.16%)

USD 0.14B
IIGD Invesco Investment Grade Defen.. 0.12 %

-0.04 (-0.15%)

USD 0.05B
NUSA Nuveen Enhanced Yield 1-5 Year.. 0.20 %

-0.02 (-0.11%)

USD 0.02B
LSST Natixis Loomis Sayles Short Du.. 0.38 %

N/A

USD 0.02B

ETFs Containing IBCD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.08% 79% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 79% B- 92% A
Trailing 12 Months  
Capital Gain 0.16% 64% D 82% B
Dividend Return 0.99% 64% D 22% F
Total Return 1.16% 64% D 81% B-
Trailing 5 Years  
Capital Gain -1.38% 50% F 67% D+
Dividend Return 8.70% 38% F 33% F
Total Return 7.32% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 100% F 37% F
Dividend Return 2.28% 89% A- 32% F
Total Return 1.87% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 22% F 56% F
Risk Adjusted Return 16.14% 11% F 29% F
Market Capitalization 0.08B 47% F 23% F

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.