(IBDQ) iShares iBonds Dec 2025 - Ratings and Ratios

The iShares iBonds Dec2025 Term Corporate ETF is a targeted maturity ETF that invests in a diversified portfolio of U.S. dollar-denominated, investment-grade corporate bonds with maturities between January 1, 2025, and December 15, 2025. This ETF is designed to provide investors with a predictable income stream and return of principal at maturity.

By investing at least 80% of its assets in the component securities of the underlying index and at least 90% in fixed income securities, the fund maintains a high level of consistency with its benchmark. The underlying index is composed of high-quality corporate bonds, which reduces the credit risk associated with the investment.

With an Assets Under Management (AUM) of $3.064 billion, the ETF has achieved a significant scale, which can lead to lower expense ratios and improved liquidity for investors. As a Target Maturity ETF, IBDQ offers a unique value proposition for investors seeking to match their investment horizon with the maturity profile of the underlying bonds.

From a technical analysis perspective, the ETFs price action indicates a stable trend, with the short-term (20-day) and medium-term (50-day) moving averages converging around $25.08 and $25.01, respectively. The longer-term (200-day) moving average at $24.68 suggests a gradual uptrend. The Average True Range (ATR) of 0.02, equivalent to 0.07%, indicates relatively low volatility.

Combining the technical and fundamental data, a forecast for IBDQ could be as follows: As the ETF approaches maturity in December 2025, we can expect the price to remain stable, with a potential slight increase due to the accretion of the bond portfolio. Assuming interest rates remain relatively stable, the ETFs price is likely to continue to track its net asset value (NAV) closely. With a current price of $25.11, we can expect a slight appreciation towards $25.20-$25.30 over the next 6-12 months, driven by the gradual reduction in duration and the associated decrease in interest rate risk.

Investors should be aware that the ETFs performance is closely tied to the credit quality of the underlying bonds and the overall direction of interest rates. As such, it is essential to monitor the ETFs holdings and market conditions closely to ensure that the investment remains aligned with their overall investment objectives and risk tolerance.