IBDQ:ARCA-iShares iBonds Dec 2025 Term Corporate (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.345

Change

+0.25 (+0.98)%

Market Cap

USD 0.08B

Volume

0.09M

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 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. 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, 2024 and before January 1, 2026. The fund is non-diversified.

Inception Date: 11/03/2015

Primary Benchmark: BBgBarc Dec 2025 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
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

N/A

USD 2.65B
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 IBDQ

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 -2.29% 53% F 89% A-
Dividend Return 0.26% 83% B 11% F
Total Return -2.04% 58% F 89% A-
Trailing 12 Months  
Capital Gain 2.36% 89% A- 86% B+
Dividend Return 1.12% 50% F 26% F
Total Return 3.48% 89% A- 85% B
Trailing 5 Years  
Capital Gain -0.09% 64% D 69% C-
Dividend Return 14.21% 93% A 56% F
Total Return 14.12% 93% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 87% B+ 44% F
Dividend Return 4.60% 93% A 43% F
Total Return 3.14% 93% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 4.48% 47% F 93% A
Risk Adjusted Return 102.60% 47% F 85% B
Market Capitalization 0.08B 55% F 52% 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.