(IBTL) iShares iBonds Dec 2031 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E4605 • Target Maturity

IBTL: U.S. Treasury Bonds, Target Maturity, 2031

The iShares iBonds Dec2031 Term Treasury ETF (NASDAQ:IBTL) is an exchange-traded fund that aims to replicate the performance of its underlying index by investing in a portfolio of U.S. Treasury securities with maturities between January 1, 2031, and December 15, 2031. This targeted maturity approach allows investors to tailor their fixed income exposure to a specific time horizon.

The funds investment strategy is straightforward: it invests at least 80% of its assets in the component securities of the underlying index, which comprises publicly issued U.S. Treasury securities with maturities within the specified range. This approach minimizes tracking error and ensures that the funds performance closely follows that of its underlying index.

As a Target Maturity ETF, IBTL offers investors a unique opportunity to lock in yields for a specific period. With a current AUM of $367.88 million, the fund has established itself as a viable option for investors seeking exposure to U.S. Treasury securities with a defined maturity profile.

From a technical analysis perspective, the funds price action suggests a relatively stable trend, with the 20-day SMA at $20.25 and the 50-day SMA at $20.17. The 200-day SMA is at $19.91, indicating a longer-term uptrend. The ATR of 0.12 (0.60%) suggests moderate volatility. Given the current technical setup and the fundamental data, it is likely that IBTL will continue to trade within a narrow range in the short term, potentially oscillating around the $20.20 level. However, as the fund approaches its target maturity date, we can expect the price to stabilize and potentially converge towards par value, assuming no significant changes in interest rates or market conditions.

Forecasting the funds performance over the next 6-12 months, we can expect IBTL to be influenced by the prevailing interest rate environment and the overall shape of the yield curve. If interest rates remain stable or decline, the funds price may appreciate, driven by the pull-to-par effect as it approaches maturity. Conversely, a rise in interest rates could lead to a decline in the funds price. Based on the current technical and fundamental data, a reasonable forecast for IBTL is a price range of $19.50 to $21.00 over the next 12 months, with a potential target price of $20.50 at maturity.

Additional Sources for IBTL ETF

IBTL ETF Overview

Market Cap in USD 368m
Category Target Maturity
TER 0.07%
IPO / Inception 2021-07-13

IBTL ETF Ratings

Growth Rating -8.34
Fundamental -
Dividend Rating 73.6
Rel. Strength -7.22
Analysts -
Fair Price Momentum 19.68 USD
Fair Price DCF -

IBTL Dividends

Dividend Yield 12m 4.09%
Yield on Cost 5y 3.61%
Annual Growth 5y 46.71%
Payout Consistency 100.0%

IBTL Growth Ratios

Growth Correlation 3m 57.1%
Growth Correlation 12m 48.9%
Growth Correlation 5y -25.8%
CAGR 5y -3.13%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m 0.34
Alpha 1.38
Beta -0.075
Volatility 6.09%
Current Volume 70.3k
Average Volume 20d 57.9k
What is the price of IBTL stocks?
As of May 22, 2025, the stock is trading at USD 20.05 with a total of 70,271 shares traded.
Over the past week, the price has changed by +0.05%, over one month by -0.51%, over three months by +1.25% and over the past year by +5.07%.
Is iShares iBonds Dec 2031 a good stock to buy?
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2031 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.34 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTL as of May 2025 is 19.68. This means that IBTL is currently overvalued and has a potential downside of -1.85%.
Is IBTL a buy, sell or hold?
iShares iBonds Dec 2031 has no consensus analysts rating.
What are the forecast for IBTL stock price target?
According to ValueRays Forecast Model, IBTL iShares iBonds Dec 2031 will be worth about 21.3 in May 2026. The stock is currently trading at 20.05. This means that the stock has a potential upside of +5.99%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.3 6%