(IBTJ) iShares iBonds Dec 2029 - Ratings and Ratios
Treasury, Bonds, 2029, Government
Dividends
| Dividend Yield | 3.49% |
| Yield on Cost 5y | 3.35% |
| Yield CAGR 5y | 51.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.36% |
| Value at Risk 5%th | 3.74% |
| Relative Tail Risk | -3.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 3.65 |
| CAGR/Max DD | 0.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.487 |
| Beta | -0.042 |
| Beta Downside | -0.069 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.73% |
| Mean DD | 1.66% |
| Median DD | 1.17% |
Description: IBTJ iShares iBonds Dec 2029 December 25, 2025
The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) seeks to track an index of U.S. Treasury securities that all mature in 2029. To achieve this, the fund commits at least 80 % of its assets to the index’s component securities and at least 90 % to U.S. Treasuries that the manager believes will best replicate the index’s performance.
Key metrics as of the latest filing: the fund’s expense ratio is 0.05 %, its weighted-average duration is approximately 8.9 years, and the current 2029 Treasury yield is around 4.1 %. Performance is highly sensitive to Federal Reserve policy and inflation expectations, making the ETF a proxy for the long-end of the Treasury curve and a potential hedge against deflationary pressures.
For a deeper dive into IBTJ’s risk-adjusted returns and how it fits into a diversified fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of IBTJ shares?
Over the past week, the price has changed by +0.23%, over one month by +0.38%, over three months by +1.27% and over the past year by +6.97%.
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 | 6% |
IBTJ Fundamental Data Overview December 23, 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 = 1.01b USD (1.01b + (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 1.01b)
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 1.01b / 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 = 5.86% (E(1.01b)/V(1.01b) * Re(5.86%) + (debt-free company))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle