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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 24.74

Change

+0.02 (+0.08)%

Market Cap

USD 0.08B

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 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: 2024-04-22 )

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 %

+0.06 (+0.25%)

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

+0.08 (+0.34%)

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

+0.13 (+0.53%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

+4.49 (+4.51%)

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 -0.08% 80% B- 48% F
Dividend Return 0.93% 20% F 47% F
Total Return 0.85% 70% C- 47% F
Trailing 12 Months  
Capital Gain 0.73% 80% B- 43% F
Dividend Return 3.17% 30% F 47% F
Total Return 3.90% 70% C- 40% F
Trailing 5 Years  
Capital Gain -0.52% 80% B- 47% F
Dividend Return 10.12% 50% F 39% F
Total Return 9.60% 80% B- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 80% B- 34% F
Dividend Return 0.63% 80% B- 31% F
Total Return 1.89% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 20% F 88% B+
Risk Adjusted Return 8.92% 60% D- 34% F
Market Capitalization 0.08B 60% D- 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:
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.

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.