IBDS:NYE-iShares iBonds Dec 2027 Term Corporate ETF

ETF | Others |

Last Closing

USD 25.9

Change

+0.03 (+0.12)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

N/A

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SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

-0.33 (-1.05%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.27 (+0.70%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

+1.11 (+1.28%)

USD 10.05B

ETFs Containing IBDS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.73% 49% F 47% F
Dividend Return 1.61% 58% F 37% F
Total Return 12.34% 49% F 45% F
Trailing 12 Months  
Capital Gain 10.97% 82% B 71% C-
Dividend Return 2.55% 70% C- 50% F
Total Return 13.52% 84% B 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 47% F 48% F
Dividend Return 2.54% 42% F 39% F
Total Return 1.78% 55% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 78% C+ 89% A-
Risk Adjusted Return 49.16% 58% F 60% D-
Market Capitalization 0.17B 59% D- 29% 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:
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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.