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iShares iBonds Dec 2025 Term Corporate ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The iShares iBonds Dec 2025 Term Corporate ETF tracks a Bloomberg Barclays global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026. |
| Category | Corporate |
| Fund Sponsor | BlackRock |
| Website | www.ishares.com |
| Inception date | Mar 11, 2015 |
| Assets (mns) | $3,148 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 641 |
| No of distinct issuers | 455 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 3% /97% |
| Non-standard maturity (callable, etc.) | 68% |
| 0.0% // | 1.1 % |
| 0.0% // | 1.0 % |
| 0.0% // | 0.9 % |
| 0.0% // | 0.8 % |
| 0.0% // | 0.8 % |
| 0.0% // | 0.8 % |
| 0.0% // | 0.8 % |
| 0.0% // | 0.7 % |
| 0.0% // | 0.7 % |
| 0.0% // | 0.7 % |
| TOTAL | 8.3 % |
|---|
| GOLDMAN SACHS GROUP, INC. | 1.7% |
| TOYOTA MOTOR CREDIT CORPORATION | 1.1% |
| GENERAL MOTORS FINANCIAL CO., INC. | 1.1% |
| BANK OF NOVA SCOTIA | 1.0% |
| WELLS FARGO & COMPANY | 0.9% |
 |
UNITED STATES | 81.4 % |
 |
CANADA | 5.6 % |
 |
JAPAN | 2.4 % |
 |
BRITAIN | 1.5 % |
 |
UNITED KINGDOM | 1.3 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 1.9% | 3.0% | 1.2% | 3.5% | 3.1% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.20 | 53% |
| S&P500 | 0.06 | 17% |
| MSCI EAFE | 0.07 | 32% |
| MSCI Emg. Mkts. | 0.08 | 50% |
| Recent close | $25.17 |
| 30d moving avg. | $25.11 |
| Annualized volatility | 1.8% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 74 |
| Avg. volume (thou.) | 556 |
| Avg. daily value traded (mns) | $14 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.04 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBDQ | 1.8 yrs | Category Avg.* |
4.7 yrs |
| IBDQ | 1.8% | Category Avg.* |
4.6% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.94% | -10.3% | $22.57 |
| +200 bp | 5.94% | -5.8% | $23.71 |
| +150 bp | 5.44% | -3.9% | $24.18 |
| +100 bp | 4.94% | -2.3% | $24.58 |
| +75 bp | 4.69% | -1.7% | $24.75 |
| +50 bp | 4.44% | -1.0% | $24.91 |
| +25 bp | 4.19% | -0.5% | $25.05 |
| 0 bp | 3.94% | 0% | $25.17 |
| -25 bp | 3.69% | 0.4% | $25.27 |
| -50 bp | 3.44% | 0.8% | $25.36 |
| -75 bp | 3.19% | 1.0% | $25.43 |
| -100 bp | 2.94% | 1.2% | $25.48 |
| -150 bp | 2.44% | 1.5% | $25.54 |
| -200 bp | 1.94% | 1.4% | $25.52 |
| -300 bp | 0.94% | 0.4% | $25.28 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
394 | bp |
| Less: Annual "default factor" |
12 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 3.72 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.2% |
| Government | 6.7% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.1% |
| *Note: The iShares iBonds Dec 2025 Term Corporate ETF is classified as a Corporate fund. | |