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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares iBonds Dec 2029 Term Corporate ETF
etf
IBDU
Dividend policy
Active
Price as of:
$27.22
+0.03
+0%
primary theme
Target Date
IBDU (ETF)
iShares iBonds Dec 2029 Term Corporate ETF
Dividend policy
Active
Price as of:
$27.22
+0.03
+0%
primary theme
Target Date
IBDU (ETF)
iShares iBonds Dec 2029 Term Corporate ETF
Dividend policy
Active
Price as of:
$27.22
+0.03
+0%
primary theme
Target Date
IBDU - Snapshot
Vitals
- YTD Return -1.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $89.2 M
- Holdings in Top 10 13.7%
52 WEEK LOW AND HIGH
$27.19
$21.86
$27.52
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 9.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Target Date
- Fund Type Exchange Traded Fund
- Investment Style Target Maturity
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.06
-0.13%
$18.31 B
1.63%
$0.25
blocked
blocked
blocked
0.87%
-
$14.42
+0.49%
$8.62 B
1.91%
$0.27
blocked
blocked
blocked
1.26%
-
$24.56
+0.37%
$7.47 B
1.65%
$0.40
blocked
blocked
blocked
0.95%
-
$13.68
+0.44%
$2.63 B
1.27%
$0.17
blocked
blocked
blocked
1.33%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$21.71
0.00%
$2.20 B
2.28%
$0.49
blocked
blocked
blocked
-0.18%
-
$21.18
0.00%
$2.09 B
2.20%
$0.47
blocked
blocked
blocked
-0.24%
-
$24.90
0.00%
$1.57 B
2.27%
$0.57
blocked
blocked
blocked
0.00%
-
$21.83
-0.09%
$1.55 B
2.36%
$0.52
blocked
blocked
blocked
-0.27%
-
$25.54
0.00%
$1.42 B
2.32%
$0.59
blocked
blocked
blocked
-0.08%
-
IBDU - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.69%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares iBonds Dec 2029 Term Corporate ETF
-
Fund Family NameiShares
-
Inception DateSep 17, 2019
-
Shares Outstanding3250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Mauro
Fund Description
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.
IBDU - Performance
Return Ranking - Trailing
| Period | IBDU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -1.7% | 1.9% | 98.07% |
| 1 Yr | 10.5% | -9.0% | 14.0% | 18.44% |
| 3 Yr | N/A* | 0.9% | 8.5% | N/A |
| 5 Yr | N/A* | 1.3% | 9.3% | N/A |
| 10 Yr | N/A* | 2.2% | 6.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IBDU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.6% | -15.2% | 12.6% | 15.38% |
| 2019 | N/A | -1.1% | 13.9% | N/A |
| 2018 | N/A | -13.1% | 0.1% | N/A |
| 2017 | N/A | -12.3% | 10.3% | N/A |
| 2016 | N/A | -74.7% | 5.6% | N/A |
Total Return Ranking - Trailing
| Period | IBDU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -1.7% | 1.9% | 98.07% |
| 1 Yr | 10.5% | -9.0% | 14.0% | 13.27% |
| 3 Yr | N/A* | -0.1% | 8.5% | N/A |
| 5 Yr | N/A* | 0.7% | 9.3% | N/A |
| 10 Yr | N/A* | 2.2% | 6.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IBDU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.6% | -15.2% | 12.6% | 15.38% |
| 2019 | N/A | -1.1% | 13.9% | N/A |
| 2018 | N/A | -12.9% | 0.3% | N/A |
| 2017 | N/A | -12.3% | 12.7% | N/A |
| 2016 | N/A | -2.2% | 8.9% | N/A |
IBDU - Holdings
Concentration Analysis
| IBDU | Category Low | Category High | IBDU % Rank | |
|---|---|---|---|---|
| Net Assets | 89.2 M | 124 K | 18.3 B | 52.09% |
| Number of Holdings | 291 | 1 | 1485 | 9.62% |
| Net Assets in Top 10 | 12.2 M | 99.5 K | 18.2 B | 79.62% |
| Weighting of Top 10 | 13.69% | 5.1% | 100.0% | 91.03% |
Top 10 Holdings
- AbbVie Inc. 3.2% 2.03%
- AbbVie Inc. 3.2% 1.95%
- Anheuser-Busch InBev Worldwide Inc. 4.75% 1.80%
- Bristol-Myers Squibb Company 3.4% 1.38%
- Verizon Communications Inc. 4.02% 1.29%
- Altria Group, Inc. 4.8% 1.26%
- AT&T Inc 4.35% 1.23%
- FiServ Inc. 3.5% 1.22%
- Sumitomo Mitsui Financial Group Inc 3.04% 1.18%
- International Business Machines Corporation 3.5% 1.16%
Asset Allocation
| Weighting | Return Low | Return High | IBDU % Rank | |
|---|---|---|---|---|
| Bonds | 98.83% | 0.00% | 184.99% | 10.77% |
| Convertible Bonds | 0.85% | 0.00% | 6.48% | 35.77% |
| Cash | 0.32% | -109.81% | 33.85% | 88.08% |
| Stocks | 0.00% | 0.00% | 48.72% | 79.62% |
| Preferred Stocks | 0.00% | 0.00% | 34.50% | 59.62% |
| Other | 0.00% | 0.00% | 65.36% | 75.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IBDU % Rank | |
|---|---|---|---|---|
| Corporate | 99.50% | 0.00% | 99.88% | 2.69% |
| Cash & Equivalents | 0.32% | 0.00% | 100.00% | 91.92% |
| Securitized | 0.18% | 0.00% | 88.98% | 71.92% |
| Derivative | 0.00% | 0.00% | 11.84% | 57.31% |
| Municipal | 0.00% | 0.00% | 100.00% | 77.69% |
| Government | 0.00% | 0.00% | 99.98% | 82.69% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IBDU % Rank | |
|---|---|---|---|---|
| US | 86.82% | 0.00% | 184.99% | 13.85% |
| Non US | 12.01% | -6.97% | 33.34% | 15.00% |
IBDU - Expenses
Operational Fees
| IBDU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.02% | 22.41% | 85.04% |
| Management Fee | 0.10% | 0.00% | 1.08% | 38.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| IBDU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IBDU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IBDU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 85.00% | 22.31% |
IBDU - Distributions
Dividend Yield Analysis
| IBDU | Category Low | Category High | IBDU % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.68% | 0.00% | 1.94% | 6.46% |
Dividend Distribution Analysis
| IBDU | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| IBDU | Category Low | Category High | IBDU % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.69% | -0.07% | 5.59% | 22.41% |
Capital Gain Distribution Analysis
| IBDU | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 08, 2020 | $0.054 |
| Aug 07, 2020 | $0.055 |
| Jul 08, 2020 | $0.057 |
| Jun 05, 2020 | $0.056 |
| May 07, 2020 | $0.057 |
| Apr 07, 2020 | $0.057 |
| Mar 06, 2020 | $0.060 |
| Feb 07, 2020 | $0.064 |
| Dec 26, 2019 | $0.033 |
| Dec 06, 2019 | $0.071 |
| Nov 07, 2019 | $0.085 |
IBDU - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Sep 17, 2019
1.29
1.3%
James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Scott Radell
Start Date
Tenure
Tenure Rank
Sep 17, 2019
1.29
1.3%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 16.18 | 5.12 | 1.27 |
