IBDT ETF Analysis: iBonds Dec 2028 Term | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.934m USD | 12M Return: 4% | Charts, Fundamentals & Technical Analysis

Investment-Grade Bonds, Corporate Bonds, Fixed Income, Target Maturity
Total Rating 51
Safety 60
Buy Signal -0.32
Target Maturity
Category Rotation: +0.6
TER: 0.10%
AUM: 3.93B
Avg Turnover: 14.5M
Risk 3d forecast
Volatility1.59%
VaR 5th Pctl0.29%
VaR vs Median-0.12%
Reward TTM
Sharpe Ratio-0.11
Rel. Str. IBD33.3
Rel. Str. Peer Group66.1
Character TTM
Beta0.034
Beta Downside-0.005
Hurst Exponent0.535
Drawdowns 3y
Max DD3.11%
CAGR/Max DD1.78
CAGR/Mean DD11.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.8 years of data

Jan -0.1% 9
Feb -0.9% 28
Mar -0.9% 22
Apr +0.0% 11
May +0.3% 6
Jun +0.0% 6
Jul +1.0% 44
Aug -0.2% 16
Sep -1.2% 50
Oct -0.3% 39
Nov +0.1% 9
Dec -0.1% 6

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: IBDT iBonds Dec 2028 Term

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is a target-maturity fixed income fund that tracks an underlying index of U.S. dollar-denominated, investment-grade corporate bonds. The fund commits at least 80% of its assets to the components of that index and at least 90% to fixed income securities of the types it includes. The index covers publicly issued bonds from both U.S. and non-U.S. corporate issuers, with each issuer required to have at least $300 million in outstanding face value at the time of inclusion. As a target-maturity ETF, the fund is designed to wind down and return principal to shareholders around its stated December 2028 termination date, a structure that distinguishes it from traditional perpetual corporate bond funds.

Headlines to Watch Out For
  • Fed rate cuts lower Treasury yields, boosting bond prices
  • Investment grade credit spreads tighten on resilient corporate earnings
  • ETF inflows accelerate as 2028 maturity date approaches
  • Roll-down yield compression as bonds near maturity caps upside
What is the price of IBDT shares?

As of July 20, 2026, the stock is trading at USD 25.20 with a total of 384,300 shares traded. Over the past week, the price has changed by +0.20%, over one month by +0.40%, over three months by +0.51% and over the past year by +3.95%.

Current recommended Stop Loss: 25.10 (which is 0.4% or 1.4 ATR below the current price).

Is IBDT a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.