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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) | $3,175 |
| 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% |
| AT&T INC. 3.4% 5/15/25 | 1.4 % |
| CHARTER COMMUNICATION 4.9% 7/23/25 | 1.3 % |
| CVS HEALTH CORPORATIO 4.1% 3/25/25 | 1.3 % |
| MEDTRONIC, INC. 3.5% 3/15/25 | 1.2 % |
| VISA INC. 3.2% 12/14/25 | 1.2 % |
| ABBVIE INC. 3.6% 5/14/25 | 1.1 % |
| MICROSOFT CORPORATION 3.1% 11/03/25 | 1.0 % |
| MORGAN STANLEY 4.0% 7/23/25 | 1.0 % |
| CVS HEALTH CORPORATIO 3.9% 7/20/25 | 1.0 % |
| ALLERGAN FUNDING SCS 3.8% 3/15/25 | 0.9 % |
| TOTAL | 11.2 % |
|---|
| 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. |
| 1.1% | 5.9% | 1.9% | -- | 3.2% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.31 | 66% |
| S&P500 | 0.12 | 50% |
| MSCI EAFE | 0.12 | 55% |
| MSCI Emg. Mkts. | 0.11 | 48% |
| Recent close | $25.11 |
| 30d moving avg. | $25.04 |
| Annualized volatility | 2.9% |
| Short interest (ETF) | 0.3% |
| Relative strength (RSI) | 68 |
| Avg. volume (thou.) | 436 |
| Avg. daily value traded (mns) | $11 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.04 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBDQ | 1.8 yrs | Category Avg.* |
4.6 yrs |
| IBDQ | 1.8% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.13% | -10.3% | $22.51 |
| +200 bp | 6.13% | -5.8% | $23.65 |
| +150 bp | 5.63% | -3.9% | $24.12 |
| +100 bp | 5.13% | -2.3% | $24.52 |
| +75 bp | 4.88% | -1.7% | $24.69 |
| +50 bp | 4.63% | -1.0% | $24.85 |
| +25 bp | 4.38% | -0.5% | $24.99 |
| 0 bp | 4.13% | 0% | $25.11 |
| -25 bp | 3.88% | 0.4% | $25.21 |
| -50 bp | 3.63% | 0.8% | $25.30 |
| -75 bp | 3.38% | 1.0% | $25.37 |
| -100 bp | 3.13% | 1.2% | $25.42 |
| -150 bp | 2.63% | 1.5% | $25.47 |
| -200 bp | 2.13% | 1.4% | $25.46 |
| -300 bp | 1.13% | 0.4% | $25.22 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
413 | bp |
| Less: Annual "default factor" |
12 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 3.91 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.3% |
| Corporate | 4.4% |
| Emerging Market | 6.2% |
| Government | 7.2% |
| Inflation Protected | 2.5% |
| Mortgage | 5.1% |
| Municipals | 3.6% |
| *Note: The iShares iBonds Dec 2025 Term Corporate ETF is classified as a Corporate fund. | |