IBDD:ARCA-iShares iBonds Mar 2023 Term Corporate (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 26.98

Change

+0.06 (+0.22)%

Market Cap

USD 0.08B

Volume

4.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) 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: 09/07/2013

Primary Benchmark: BBgBarc 2023 Maturity Corporate 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: 2020-01-27 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

+0.02 (+0.08%)

USD 2.73B
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

+0.01 (+0.02%)

USD 2.59B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

+0.04 (+0.17%)

USD 2.48B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

+0.05 (+0.21%)

USD 2.22B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

+0.07 (+0.28%)

USD 1.67B

ETFs Containing IBDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.56% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 50% F 58% F
Trailing 12 Months  
Capital Gain 4.53% 43% F 41% F
Dividend Return 2.16% 100% F 46% F
Total Return 6.69% 43% F 40% F
Trailing 5 Years  
Capital Gain 0.23% 43% F 43% F
Dividend Return 13.67% 86% B+ 52% F
Total Return 13.89% 57% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 53% F 41% F
Dividend Return 3.69% 73% C 40% F
Total Return 2.89% 80% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 13% F 55% F
Risk Adjusted Return 25.69% 13% F 35% F
Market Capitalization 0.08B 14% F 20% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.