IBDL:NYE-iShares iBonds Dec 2020 Term Corporate ETF (USD)

ETF | Short-Term Bond | NYE

Last Closing Price

USD 25.19

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays December 2020 Maturity Corporate Index (the underlying index). 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, 2019 and before December 16, 2020.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
BSV Vanguard Short-Term Bond Index.. 0.05 %

+0.03 (+0.04%)

USD59.81B
SPSB SPDR Portfolio Short Term Corp.. 0.07 %

+0.03 (+0.10%)

USD7.03B
LDUR PIMCO Enhanced Low Duration Ac.. 0.79 %

+0.04 (+0.04%)

USD0.70B
IBDK iShares iBonds Dec 2019 Term C.. 0.10 %

N/A

USD0.63B
USTB VictoryShares USAA Core Short-.. 0.34 %

N/A

USD0.24B
FLTB Fidelity Limited Term Bond ETF 0.36 %

+0.01 (+0.02%)

USD0.20B
IBDC iShares iBonds Mar 2020 Term C.. 0.10 %

N/A

USD0.14B
IIGD Invesco Investment Grade Defen.. 0.13 %

N/A

USD0.08B
IBCD iShares iBonds Mar 2020 Term C.. 0.10 %

N/A

USD0.08B
MINC AdvisorShares Newfleet Multi-S.. 0.76 %

+0.06 (+0.12%)

USD0.06B

ETFs Containing IBDL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Short-Term Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.43% 10% F 51% F
Dividend Return 1.06% 50% F 27% F
Total Return 0.62% 10% F 48% F
Trailing 12 Months  
Capital Gain -0.55% 10% F 47% F
Dividend Return 1.26% 60% D- 27% F
Total Return 0.71% 10% F 43% F
Trailing 5 Years  
Capital Gain -0.12% 20% F 38% F
Dividend Return 10.12% 80% B- 32% F
Total Return 10.00% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.16% N/A N/A 41% F
Dividend Return 2.11% N/A N/A 54% F
Total Return 1.94% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 1.23% N/A N/A 97% A+
Risk Adjusted Return 157.22% N/A N/A 98% A+
Market Capitalization 0.98B 80% B- 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly dislike