IBDW ETF Analysis: Trust - iBonds Dec 2031 | NYSE

Target Maturity Bonds | NYSE, USA | Market Cap: 2.702m USD | 12M Return: 0.5% | US46436E4860 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Debt, USD Bonds, Target Maturity Bonds
Total Rating 39
Safety 67
Buy Signal -0.27
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.09%
AUM: 2.70B
Avg Turnover: 15.0M
Risk 3d forecast
Volatility3.87%
VaR 5th Pctl0.71%
VaR vs Median2.03%
Reward TTM
Sharpe Ratio-1.04
Rel. Str. IBD36.3
Rel. Str. Peer Group28.8 pctl
Character TTM
Beta0.085
Beta Downside0.055
Hurst Exponent0.540
Choppyness43.8%
Drawdowns 3y
Max DD4.01%
CAGR/Max DD1.67
CAGR/Mean DD6.46

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.3 years of data

Jan -0.2% 20
Feb -0.4% 0
Mar +0.3% 0
Apr -0.1% 0
May -0.4% 22
Jun +0.4% 11
Jul +0.4% 10
Aug -0.1% 9
Sep -2.1% 35
Oct -1.0% 21
Nov +3.2% 23
Dec +0.2% 0

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: IBDW Trust - iBonds Dec 2031

IBDW is a target-maturity exchange-traded fund that tracks an index of U.S. dollar-denominated, taxable, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031. The fund invests at least 80% of its assets in the underlying index components and at least 90% in fixed income securities of the types represented in the index, and is structured as a non-diversified fund. As a defined-maturity corporate bond ETF, IBDW is part of iShares term-date suite, which is designed so that investors who hold the fund through its final maturity year generally receive the return of principal as the underlying bonds mature.

Headlines to Watch Out For
  • Fed rate cuts compress yields, lift corporate bond prices
  • Investment-grade credit spreads tighten on soft landing outlook
  • Target-maturity ETF demand rises as rates peak
What is the price of IBDW shares?

As of November 03, 2026, the stock is trading at USD 20.20 with a total of 613,861 shares traded. Over the past week, the price has changed by +0.37%, over one month by +1.52%, over three months by -0.61% and over the past year by +0.45%.

Current recommended Stop Loss: 20.00 (which is 1% or 2.2 ATR below the current price).

Is IBDW a buy, sell or hold?

Trust - iBonds Dec 2031 has no consensus analysts rating.