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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.05

Change

+0.02 (+0.08)%

Market Cap

USD 0.07B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Target Maturity

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

N/A

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 %

+0.01 (+0.02%)

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

+0.02 (+0.08%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

+3.49 (+3.33%)

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 0.56% 100% F 36% F
Dividend Return 0.59% 20% F 35% F
Total Return 1.15% 100% F 34% F
Trailing 12 Months  
Capital Gain 2.04% 100% F 35% F
Dividend Return 2.65% 20% F 38% F
Total Return 4.69% 100% F 32% F
Trailing 5 Years  
Capital Gain 0.68% 100% F 45% F
Dividend Return 9.54% 20% F 35% F
Total Return 10.23% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.91% 100% F 37% F
Dividend Return 0.86% 100% F 33% F
Total Return 1.77% 20% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 80% B- 90% A-
Risk Adjusted Return 13.69% 100% F 40% F
Market Capitalization 0.07B 100% F 68% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Below median total returns

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