IBDV ETF Analysis: Trust - iBonds Dec 2030 | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.143m USD | 12M Return: 3.6% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Debt, Fixed Income, 2030 Maturity
Total Rating 48
Safety 74
Buy Signal -0.49
Target Maturity
Category Rotation: +0.6
TER: 0.10%
AUM: 3.14B
Avg Turnover: 17.0M
Risk 3d forecast
Volatility3.15%
VaR 5th Pctl0.57%
VaR vs Median1.37%
Reward TTM
Sharpe Ratio-0.09
Rel. Str. IBD31.1
Rel. Str. Peer Group41.1
Character TTM
Beta0.069
Beta Downside0.027
Hurst Exponent0.540
Drawdowns 3y
Max DD5.44%
CAGR/Max DD1.03
CAGR/Mean DD5.66

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 6 years of data

Jan -0.1% 25
Feb -1.3% 15
Mar -0.6% 10
Apr -0.1% 10
May -0.1% 10
Jun +0.2% 16
Jul +1.4% 30
Aug -0.6% 10
Sep -1.3% 30
Oct -0.3% 25
Nov +0.2% 27
Dec +0.7% 11

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: IBDV Trust - iBonds Dec 2030

IBDV is a target-maturity corporate bond ETF that seeks to track an index of U.S. dollar-denominated, investment-grade debt issued by both U.S. and non-U.S. corporate issuers. The fund commits at least 80% of its assets to the component securities of the underlying index and at least 90% to fixed income securities overall.

To be eligible for index inclusion, issuers must have $300 million or more in outstanding face value, which screens out smaller, less liquid debt issuers. As a target-maturity fund, IBDV is designed to hold bonds maturing in 2030, after which the fund is expected to wind down and return capital to shareholders, distinguishing its structure from perpetual-maturity bond ETFs.

Headlines to Watch Out For
  • Fed rate cut path lowers corporate bond yields
  • Investment-grade credit spreads tighten on economic resilience
  • Treasury yield curve steepens as Fed pivots
  • Inflows surge as investors lock in 2030 maturity yields
  • Corporate bond demand rises ahead of 2030 maturity
What is the price of IBDV shares?

As of July 20, 2026, the stock is trading at USD 21.69 with a total of 354,147 shares traded. Over the past week, the price has changed by +0.18%, over one month by +0.26%, over three months by -0.24% and over the past year by +3.58%.

Current recommended Stop Loss: 21.50 (which is 0.9% or 1.9 ATR below the current price).

Is IBDV a buy, sell or hold?

Trust - iBonds Dec 2030 has no consensus analysts rating.