IBDX ETF Analysis: Trust - iBonds Dec 2032 | NYSE

Target Maturity | NYSE, USA | Market Cap: 1.679m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Fixed Income, Target Maturity, International Issuers
Total Rating 48
Safety 72
Buy Signal -0.32
Target Maturity
Category Rotation: +0.6
TER: 0.10%
AUM: 1.68B
Avg Turnover: 5.74M
Risk 3d forecast
Volatility4.47%
VaR 5th Pctl0.82%
VaR vs Median1.81%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD30.9
Rel. Str. Peer Group30.4
Character TTM
Beta0.108
Beta Downside0.068
Hurst Exponent0.522
Drawdowns 3y
Max DD6.83%
CAGR/Max DD0.82
CAGR/Mean DD4.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan -0.2% 37
Feb +0.7% 18
Mar -1.1% 14
Apr -0.7% 14
May -0.2% 13
Jun +0.5% 27
Jul +0.6% 13
Aug +0.7% 18
Sep +0.2% 12
Oct -1.7% 36
Nov +0.5% 36
Dec -0.4% 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: IBDX Trust - iBonds Dec 2032

The iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is a target-maturity fixed income fund that aims to track a Bloomberg corporate bond index composed of U.S. dollar-denominated bonds maturing in 2032. As a laddered or target-date bond ETF, it holds investment-grade corporate debt and is designed to be held until the portfolio matures, at which point it will distribute principal back to shareholders.

To maintain index fidelity, the fund invests at least 80% of its assets in the indexs component instruments and at least 90% in fixed income securities consistent with the index. Managed by BlackRock Fund Advisors (BFA) under the iShares brand, the fund may also include non-U.S. issuer exposure as required to match index composition, and it uses a passive replication strategy common to index-tracking ETFs.

Headlines to Watch Out For
  • Corporate credit spreads tighten on resilient earnings
  • Treasury yields rise as Fed signals fewer rate cuts
  • Defined-maturity bond demand grows from liability-driven investors
What is the price of IBDX shares?

As of July 20, 2026, the stock is trading at USD 25.02 with a total of 196,796 shares traded. Over the past week, the price has changed by +0.20%, over one month by +0.22%, over three months by -0.60% and over the past year by +4.22%.

Current recommended Stop Loss: 24.80 (which is 0.9% or 2 ATR below the current price).

Is IBDX a buy, sell or hold?

Trust - iBonds Dec 2032 has no consensus analysts rating.