(IBTJ) iShares iBonds Dec 2029 - Ratings and Ratios
Treasury Bonds, Government Debt, Fixed Income, Maturity 2029
Description: IBTJ iShares iBonds Dec 2029 October 22, 2025
The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is a U.S.-based target-maturity ETF that seeks to track an index of publicly-issued Treasury securities maturing exclusively in 2029. At least 80 % of its assets must be invested in the index’s component securities, and a minimum of 90 % must be held in Treasuries that BlackRock’s BFA team believes will best replicate the index performance.
Key quantitative traits (as of the latest filing) include an expense ratio of roughly 0.05 %, a weighted-average maturity of ≈ 2029 (≈ 10 years from today), and a current effective yield near 4.5 % (reflecting the 10-year Treasury rate). The fund’s performance is highly sensitive to Federal Reserve policy, inflation expectations, and the shape of the long-end yield curve-factors that drive Treasury pricing and thus the ETF’s total return.
If you want a data-driven, side-by-side comparison of IBTJ’s risk-adjusted metrics versus peers, ValueRay’s analytics dashboard offers a convenient deep-dive without any sales fluff.
IBTJ ETF Overview
| Market Cap in USD | 837m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2020-02-25 |
IBTJ ETF Ratings
| Growth Rating | 45.3% |
| Fundamental | - |
| Dividend Rating | 76.5% |
| Return 12m vs S&P 500 | -6.86% |
| Analyst Rating | - |
IBTJ Dividends
| Dividend Yield 12m | 3.81% |
| Yield on Cost 5y | 3.66% |
| Annual Growth 5y | 51.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IBTJ Growth Ratios
| Growth Correlation 3m | 83.3% |
| Growth Correlation 12m | 97% |
| Growth Correlation 5y | -30.9% |
| CAGR 5y | 4.34% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.65 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.57 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | -8.85 |
| Beta | 0.800 |
| Volatility | 2.50% |
| Current Volume | 257.6k |
| Average Volume 20d | 163.6k |
| Stop Loss | 21.3 (-3%) |
| Signal | 0.31 |
What is the price of IBTJ shares?
Over the past week, the price has changed by +0.20%, over one month by +0.43%, over three months by +1.40% and over the past year by +6.20%.
Is iShares iBonds Dec 2029 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBTJ is around 20.77 USD . This means that IBTJ is currently overvalued and has a potential downside of -5.42%.
Is IBTJ a buy, sell or hold?
What are the forecasts/targets for the IBTJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.3 | 5.9% |
IBTJ Fundamental Data Overview November 04, 2025
Beta = 0.8
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 837.2m USD (837.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 837.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 837.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.96% (E(837.2m)/V(837.2m) * Re(8.96%) + (debt-free company))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle