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IBDQ vs. IBDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBDQ vs. IBDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and iShares iBonds Dec 2024 Term Corporate ETF (IBDP). The values are adjusted to include any dividend payments, if applicable.

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IBDQ vs. IBDP - Yearly Performance Comparison


2025202420232022202120202019201820172016
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
4.13%5.12%5.23%-5.91%-1.49%8.27%13.59%-2.39%6.28%4.96%
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
0.00%5.02%5.16%-3.89%-0.64%6.14%11.00%-1.37%5.61%5.28%

Returns By Period


IBDQ

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IBDP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBDQ vs. IBDP - Expense Ratio Comparison

Both IBDQ and IBDP have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

IBDQ vs. IBDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and iShares iBonds Dec 2024 Term Corporate ETF (IBDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IBDQ vs. IBDP - Sharpe Ratio Comparison


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Correlation

The correlation between IBDQ and IBDP is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IBDQ vs. IBDP - Dividend Comparison

IBDQ's dividend yield for the trailing twelve months is around 3.11%, while IBDP has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
3.11%3.81%3.27%2.23%2.07%2.51%3.21%3.52%3.28%3.39%2.64%
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
0.00%3.93%3.01%2.06%1.86%2.51%3.15%3.35%3.15%3.23%3.74%

Drawdowns

IBDQ vs. IBDP - Drawdown Comparison


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Volatility

IBDQ vs. IBDP - Volatility Comparison


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