IBDS ETF Analysis: iBonds Dec 2027 Term | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.807m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Target Maturity
Total Rating 54
Safety 69
Buy Signal -0.34
Target Maturity
Category Rotation: +0.6
TER: 0.10%
AUM: 3.81B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility0.96%
VaR 5th Pctl0.16%
VaR vs Median-8.31%
Reward TTM
Sharpe Ratio-0.02
Rel. Str. IBD34.5
Rel. Str. Peer Group80.4
Character TTM
Beta0.021
Beta Downside-0.016
Hurst Exponent0.543
Drawdowns 3y
Max DD2.27%
CAGR/Max DD2.36
CAGR/Mean DD18.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.8 years of data

Jan +0.1% 0
Feb -0.4% 31
Mar -0.3% 14
Apr +0.0% 14
May +0.6% 13
Jun +0.1% 12
Jul +0.7% 29
Aug +0.1% 9
Sep -0.9% 49
Oct -0.7% 52
Nov +0.0% 0
Dec +0.3% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBDS iBonds Dec 2027 Term

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a target-maturity fixed income fund that seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds scheduled to mature in 2027. The fund commits at least 80% of its assets to the component securities of its underlying index and at least 90% to fixed income securities of comparable type, making it a passively managed, defined-maturity bond portfolio. As a target-maturity ETF, IBDS is structured to be held until its 2027 termination date, at which point the fund is expected to wind down and return principal and accrued interest to shareholders. Its constituent bonds are issued by corporations and carry credit ratings of BBB-/Baa3 or higher, reflecting lower credit risk than high-yield or junk corporate debt.

Headlines to Watch Out For
  • Fed rate cut expectations lift investment grade corporate bond prices
  • Credit spreads widen as recession fears pressure corporate issuers
  • ETF inflows accelerate ahead of December 2027 maturity date
What is the price of IBDS shares?

As of July 20, 2026, the stock is trading at USD 24.17 with a total of 291,649 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.35%, over three months by +0.81% and over the past year by +4.21%.

Current recommended Stop Loss: 24.10 (which is 0.3% or 3.5 ATR below the current price).

Is IBDS a buy, sell or hold?

iBonds Dec 2027 Term has no consensus analysts rating.