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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 24.72

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

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 %

N/A

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

N/A

USD 2.27B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

N/A

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

N/A

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 -0.16% 80% B- 48% F
Dividend Return 0.93% 40% F 48% F
Total Return 0.77% 80% B- 48% F
Trailing 12 Months  
Capital Gain 0.90% 80% B- 45% F
Dividend Return 3.18% 40% F 48% F
Total Return 4.08% 80% B- 42% F
Trailing 5 Years  
Capital Gain 0.04% 80% B- 48% F
Dividend Return 10.19% 40% F 39% F
Total Return 10.23% 80% B- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.24% 80% B- 35% F
Dividend Return 0.64% 80% B- 31% F
Total Return 1.88% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.08% 20% F 87% B+
Risk Adjusted Return 9.06% 60% D- 35% F
Market Capitalization 0.08B 80% B- 67% 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:
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.

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.

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.