IBDP:ARCA-iShares iBonds Dec 2024 Term Corporate (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.06

Change

+0.30 (+1.21)%

Market Cap

USD 0.07B

Volume

0.16M

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 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. 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, 2023 and before January 1, 2025. The fund is non-diversified.

Inception Date: 11/03/2015

Primary Benchmark: BBgBarc Dec 2024 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: 2020-04-08 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

-0.02 (-0.08%)

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

N/A

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

-0.02 (-0.06%)

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

-0.03 (-0.12%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

-4.76 (-4.33%)

N/A

ETFs Containing IBDP

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 -2.45% 42% F 88% B+
Dividend Return 0.25% 67% D+ 10% F
Total Return -2.20% 47% F 89% A-
Trailing 12 Months  
Capital Gain 1.09% 32% F 84% B
Dividend Return 1.08% 45% F 25% F
Total Return 2.16% 47% F 83% B
Trailing 5 Years  
Capital Gain -1.03% 21% F 67% D+
Dividend Return 13.70% 86% B+ 54% F
Total Return 12.68% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 93% A 44% F
Dividend Return 4.44% 87% B+ 43% F
Total Return 3.02% 87% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 27% F 77% C+
Risk Adjusted Return 48.63% 20% F 52% F
Market Capitalization 0.07B 60% D- 56% 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.

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.