IBDU ETF Analysis: Trust - iBonds Dec 2029 | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.918m USD | 12M Return: 3.9% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, Taxable Bonds
Total Rating 52
Safety 80
Buy Signal -0.28
Target Maturity
Category Rotation: +0.6
TER: 0.10%
AUM: 3.92B
Avg Turnover: 13.7M
Risk 3d forecast
Volatility2.37%
VaR 5th Pctl0.41%
VaR vs Median-2.95%
Reward TTM
Sharpe Ratio-0.04
Rel. Str. IBD32.4
Rel. Str. Peer Group51.8
Character TTM
Beta0.056
Beta Downside0.017
Hurst Exponent0.549
Drawdowns 3y
Max DD3.89%
CAGR/Max DD1.49
CAGR/Mean DD8.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.8 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% 33
Aug +0.1% 9
Sep -1.4% 45
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

IBDU is a target-maturity corporate bond ETF that is structured to liquidate on or about December 15, 2029, at which point it will distribute its remaining net assets to shareholders. The fund tracks a Bloomberg index of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029. As a defined-maturity fund, IBDU follows a life-cycle structure designed to wind down at its stated termination date rather than operate indefinitely, appealing to investors seeking a predetermined fixed-income horizon. The ETF is listed on the NYSE and falls within the iShares iBonds family of target-maturity corporate bond products.

Headlines to Watch Out For
  • Fed interest rate cuts boost corporate bond prices
  • Investment-grade credit spreads tighten amid low default risk
  • Approaching 2029 maturity drives bond price convergence to par
What is the price of IBDU shares?

As of July 20, 2026, the stock is trading at USD 23.09 with a total of 458,465 shares traded. Over the past week, the price has changed by +0.13%, over one month by +0.37%, over three months by +0.10% and over the past year by +3.89%.

Current recommended Stop Loss: 23.00 (which is 0.4% or 1.3 ATR below the current price).

Is IBDU a buy, sell or hold?

Trust - iBonds Dec 2029 has no consensus analysts rating.