(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares iBonds Dec 2031 has no consensus analysts rating.
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% |