IBDU ETF Analysis: Trust - iBonds Dec 2029 | NYSE

Target Maturity Bonds | NYSE, USA | Market Cap: 4.011m USD | 12M Return: 2% | US46436E2054 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Term Maturity, Dollar Denominated
Total Rating 46
Safety 73
Buy Signal -0.49
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.10%
AUM: 4.01B
Avg Turnover: 23.8M
Risk 3d forecast
Volatility2.27%
VaR 5th Pctl0.41%
VaR vs Median-0.42%
Reward TTM
Sharpe Ratio-0.98
Rel. Str. IBD40.8
Rel. Str. Peer Group48.1 pctl
Character TTM
Beta0.061
Beta Downside0.034
Hurst Exponent0.557
Choppyness44.5%
Drawdowns 3y
Max DD2.63%
CAGR/Max DD2.38
CAGR/Mean DD10.81

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan -0.1% 0
Feb -1.1% 21
Mar -0.9% 18
Apr -0.1% 17
May +0.2% 0
Jun +0.1% 16
Jul +1.2% 19
Aug +0.0% 2
Sep -1.4% 55
Oct -0.5% 34
Nov +0.4% 17
Dec +0.1% 2

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: IBDU Trust - iBonds Dec 2029

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is a target-maturity exchange-traded fund that will liquidate on or about December 15, 2029, returning its remaining net assets to shareholders at that time. Launched in 2019, the fund tracks a Bloomberg index of U.S. dollar-denominated, investment-grade corporate bonds with maturity dates falling between January 1, 2029 and December 15, 2029.

As a defined-maturity ETF, IBDU follows a bond ladder structure that bonds its holdings to a specific termination date, allowing investors to match a fixed income holding to a planned liability. The corporate bond segment it tracks is a core part of the U.S. fixed income market, typically encompassing debt issued by publicly traded companies to fund operations, expansion, and refinancing activities.

Headlines to Watch Out For
  • Investment-grade corporate spreads tighten as risk appetite returns
  • Fed rate cuts compress corporate bond yields and lift NAV
  • Rising Treasury yields pressure intermediate-duration corporate bond prices
What is the price of IBDU shares?

As of November 03, 2026, the stock is trading at USD 22.74 with a total of 629,028 shares traded. Over the past week, the price has changed by +0.26%, over one month by +0.97%, over three months by +0.04% and over the past year by +1.97%.

Current recommended Stop Loss: 22.60 (which is 0.6% or 2.3 ATR below the current price).

Is IBDU a buy, sell or hold?

Trust - iBonds Dec 2029 has no consensus analysts rating.