IBDO:ARCA-iShares iBonds Dec 2023 Term Corporate (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.725

Change

+0.02 (+0.06)%

Market Cap

USD 0.09B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2022 and before January 1, 2024. The fund is non-diversified.

Inception Date: 11/03/2015

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

Largest Industry Peers for Target Maturity

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

N/A

USD 2.65B
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

+0.01 (+0.04%)

USD 2.61B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

-0.01 (-0.04%)

USD 2.57B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

-0.02 (-0.08%)

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

-0.04 (-0.16%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

-0.46 (-0.44%)

N/A

ETFs Containing IBDO

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 0.65% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 57% F 59% D-
Trailing 12 Months  
Capital Gain 5.26% 57% F 43% F
Dividend Return 1.60% 21% F 32% F
Total Return 6.86% 50% F 40% 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 0.84% 73% C 41% F
Dividend Return 3.57% 67% D+ 39% F
Total Return 2.74% 67% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 3.36% 67% D+ 96% N/A
Risk Adjusted Return 105.98% 73% C 88% B+
Market Capitalization 0.09B 64% D 54% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike