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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 24.75

Change

-0.01 (-0.04)%

Market Cap

USD 0.08B

Volume

0.37M

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: 2024-04-30 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
BSCP Invesco BulletShares 2025 Corp.. 0.10 %

-0.06 (-0.29%)

USD 3.87B
BSCO Invesco BulletShares 2024 Corp.. 0.10 %

-0.06 (-0.28%)

USD 3.29B
BSCQ Invesco BulletShares 2026 Corp.. 0.10 %

-0.06 (-0.31%)

USD 3.11B
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

N/A

USD 2.62B
IBDR iShares iBonds Dec 2026 Term C.. 0.10 %

-0.01 (-0.04%)

USD 2.61B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

-0.01 (-0.04%)

USD 2.34B
BSCR Invesco BulletShares 2027 Corp.. 0.10 %

-0.06 (-0.31%)

USD 1.86B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

+0.01 (+0.04%)

USD 1.81B
BSCS Invesco BulletShares 2028 Corp.. 0.10 %

-0.08 (-0.40%)

USD 1.62B

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 -0.04% 80% B- 48% F
Dividend Return 0.93% 40% F 45% F
Total Return 0.89% 80% B- 46% F
Trailing 12 Months  
Capital Gain 0.94% 67% D+ 40% F
Dividend Return 2.91% 40% F 43% F
Total Return 3.85% 67% D+ 37% F
Trailing 5 Years  
Capital Gain 0.00% 80% B- 49% F
Dividend Return 9.89% 40% F 39% F
Total Return 9.88% 80% B- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 67% D+ 34% F
Dividend Return 0.62% 67% D+ 30% F
Total Return 1.90% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 33% F 88% B+
Risk Adjusted Return 8.82% 67% D+ 34% F
Market Capitalization 0.08B 80% B- 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 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.