NYSEArca - Delayed Quote USD

iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

20.83
+0.13
+(0.63%)
At close: April 3 at 4:00:00 PM EDT

ETF Summary

The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 3.63%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IBDWCategory AverageIBDWCategory AverageIBDWCategory Average
Alpha 2.05 0.88 0 1.11 0 --
BETA 1.26 0.74 0 0.68 0 --
Mean Annual Return 0.06 0.16 0 0.15 0 --
R-squared 96.59 77.22 0 50.68 0 --
Standard Deviation 10.04 6.63 0 6.29 0 --
Sharpe Ratio -0.37 -0.42 0 -0.21 0 --
Treynor Ratio -3.38 -3.89 0 -1.74 0 --

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