(IBTL) iShares iBonds Dec 2031 - Ratings and Ratios
US Treasury Securities, Government Bonds, Fixed Income
Description: IBTL iShares iBonds Dec 2031
The iShares iBonds Dec2031 Term Treasury ETF (NASDAQ:IBTL) is a target maturity ETF that invests in a basket of U.S. Treasury securities maturing between January 1, 2031, and December 15, 2031. The funds objective is to replicate the performance of its underlying index by investing at least 80% of its assets in the constituent securities.
As a Trading Analyst, key performance indicators (KPIs) to monitor for IBTL include yield to maturity (YTM), duration, and credit quality. Although credit quality is not a concern for U.S. Treasury securities, YTM and duration are crucial in understanding the funds interest rate risk and potential returns. With a maturity date in 2031, IBTLs duration is likely to be around 8-9 years, making it sensitive to changes in interest rates.
Given the funds investment objective and constraints, it is likely to be used by investors as a liability-matching tool or as a way to hedge against interest rate risk. The funds AUM of $377.18M indicates a moderate level of investor interest. To further evaluate IBTLs performance, I would analyze its tracking error against its underlying index, as well as its expense ratio, to ensure that costs are not eroding investor returns.
From a trading perspective, IBTLs liquidity and market dynamics are important considerations. With an average true range (ATR) of 0.08 (0.39%), the funds price movements are relatively stable. However, traders should monitor the funds trading volume and bid-ask spreads to ensure that they can enter and exit positions efficiently.
IBTL ETF Overview
| Market Cap in USD | 419m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2021-07-13 |
IBTL ETF Ratings
| Growth Rating | 32.8% |
| Fundamental | - |
| Dividend Rating | 73.6% |
| Return 12m vs S&P 500 | -13.5% |
| Analyst Rating | - |
IBTL Dividends
| Dividend Yield 12m | 4.03% |
| Yield on Cost 5y | 3.66% |
| Annual Growth 5y | 46.71% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IBTL Growth Ratios
| Growth Correlation 3m | 86.7% |
| Growth Correlation 12m | 74% |
| Growth Correlation 5y | -10.8% |
| CAGR 5y | 3.17% |
| CAGR/Max DD 3y | 0.32 |
| CAGR/Mean DD 3y | 1.19 |
| Sharpe Ratio 12m | -1.32 |
| Alpha | 0.00 |
| Beta | 0.995 |
| Volatility | 4.53% |
| Current Volume | 102.5k |
| Average Volume 20d | 96.8k |
| Stop Loss | 20 (-3.1%) |
| Signal | -0.32 |
What is the price of IBTL shares?
Over the past week, the price has changed by -0.17%, over one month by +1.59%, over three months by +3.04% and over the past year by +2.59%.
Is iShares iBonds Dec 2031 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBTL is around 19.42 USD . This means that IBTL is currently overvalued and has a potential downside of -5.96%.
Is IBTL a buy, sell or hold?
What are the forecasts/targets for the IBTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | 6% |
Last update: 2025-09-08 04:41
IBTL Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.1
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 = 419.0m USD (419.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 419.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 419.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(419.0m)/V(0.0) * Re(9.68%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle