Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares iBonds Dec 2025 Term Corporate ETF

IBDQ
Current price
24.93 USD 0 USD (0.00%)
Category Target Maturity
Exchange NYSE ARCA
Capitalization 2 701 186 500 USD
Yield for 12 month +2.05 %
1Y
3Y
5Y
10Y
15Y
IBDQ
21.11.2021 - 28.11.2021

iShares iBonds Dec 2025 Term Corporate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 701 186 500 USD. Over the past year, it has generated a yield of +2.05 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

2 701 186 500 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

5 %

Asset HoldingIBDQ

Cash

Long 1.05%
Short 0.02%
Net Assets 1.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.97%
Short -
Net Assets 98.97%

Other

Long -
Short -
Net Assets -

Efficiency IBDQ

1y Volatility 1.29%
Returns YTD 2.40%
3y Volatility 3.15%
Returns 1Y 5.55%
3y ExpReturn 0.00%
Returns 3Y 0.04%
3y SharpRatio -1.14%
Returns 5Y 2.21%
Returns 10Y 0.00%

Dividend Analytics IBDQ

Dividend growth over 5 years

-3 %

Continuous growth

1 year

Dividend History IBDQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IBDQ

For 52 weeks

23.52 USD 24.89 USD
50 Day MA 24.82 USD
200 Day MA 24.71 USD

Dynamics of changes in the value of assets

V

VERX

33.34 GBP Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe ex UK UCITS ETF +0.05 (+0.11%)
Detailed analytics
J

JPNA

3 646.50 JPY UBS (LUX) FUND SOLUTIONS MSCI Japan UCITS ETF (JPY) A-ACC -0.65 (-2.68%)
Detailed analytics
E

EDMW

8.04 EUR Ishares Iv Public Limited Company - Ishares Msci World Esg Enhanced Ucits Etf +0 (+0.02%)
Detailed analytics
H

HYMB

25.64 USD SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 0 (0%)
Detailed analytics
V

VMID

32.29 GBP Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF -0.34 (-0.81%)
Detailed analytics