IBDT ETF Analysis: iBonds Dec 2028 Term | NYSE

Target Maturity Bonds | NYSE, USA | Market Cap: 4.129m USD | 12M Return: 2.7% | US46435U5157 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, USD Denominated, Target Maturity
Total Rating 47
Safety 73
Buy Signal -0.48
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.09%
AUM: 4.13B
Avg Turnover: 21.1M
Risk 3d forecast
Volatility1.57%
VaR 5th Pctl0.28%
VaR vs Median-1.21%
Reward TTM
Sharpe Ratio-0.91
Rel. Str. IBD43.5
Rel. Str. Peer Group67.3 pctl
Character TTM
Beta0.038
Beta Downside0.008
Hurst Exponent0.538
Choppyness13.9%
Drawdowns 3y
Max DD2.15%
CAGR/Max DD2.84
CAGR/Mean DD16.45

Warnings

Fakeout

Tailwinds

Dorment

Seasonality 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% 29
Aug -0.0% 20
Sep -1.2% 56
Oct -0.3% 40
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 bond fund that passively tracks an index of U.S. dollar-denominated, investment-grade corporate bonds set to mature in 2028. The fund invests at least 80% of its assets in the component securities of its underlying index and at least 90% in fixed income securities matching the indexs composition. The index includes publicly issued debt from U.S. and non-U.S. corporate issuers with $300 million or more in outstanding face value at the time of inclusion, providing broad exposure to the investment-grade corporate bond market.

As a defined-maturity ETF issued by BlackRock under the iShares brand, IBDT follows a bond ladder structure that holds bonds maturing in a specific year, allowing investors to match a known maturity date with their liabilities. Unlike perpetual bond funds, the portfolio will wind down as the 2028 maturity date approaches, with proceeds returned to investors. The fund launched on September 18, 2018, and is classified as a mid-cap ETF based on its approximately $4.1 billion in assets.

Headlines to Watch Out For
  • Investment-grade corporate credit spreads tighten as rate-cut expectations rise
  • Treasury yields decline on Fed dovish pivot, lifting bond ETF prices
  • USD-denominated corporate bond demand strengthens on resilient U.S. economy
What is the price of IBDT shares?

As of November 03, 2026, the stock is trading at USD 24.95 with a total of 677,793 shares traded. Over the past week, the price has changed by +0.17%, over one month by +0.62%, over three months by +0.48% and over the past year by +2.72%.

Current recommended Stop Loss: 24.80 (which is 0.6% or 2.5 ATR below the current price).

Is IBDT a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.