(IBDS) iBonds Dec 2027 Term - Ratings and Ratios
Corporate Bonds, Investment-Grade, 2027 Maturity
Dividends
| Dividend Yield | 4.39% |
| Yield on Cost 5y | 4.58% |
| Yield CAGR 5y | 16.07% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.15% |
| Value at Risk 5%th | 1.73% |
| Relative Tail Risk | -8.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 1.59 |
| CAGR/Max DD | 1.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.011 |
| Beta Downside | -0.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.28% |
| Mean DD | 0.58% |
| Median DD | 0.25% |
Description: IBDS iBonds Dec 2027 Term January 12, 2026
The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a U.S.-based target-maturity ETF that commits at least 80% of its assets to the securities comprising its underlying index and at least 90% to U.S. dollar-denominated, investment-grade corporate bonds that all mature in 2027.
As of the latest filing, IBDS carries an expense ratio of 0.20% and holds roughly $1.2 billion in assets, with an average weighted yield around 4.5% and a modified duration near 4.6 years. Its performance is sensitive to three primary drivers: (1) corporate credit-spread movements, (2) Federal Reserve policy on short-term rates, and (3) the pace of U.S. economic growth, which together influence both the price and reinvestment risk of the 2027-maturing bond pool.
For a deeper dive into IBDS’s risk-return profile, you might explore the ValueRay platform.
What is the price of IBDS shares?
Over the past week, the price has changed by +0.04%, over one month by +0.33%, over three months by +0.89% and over the past year by +5.68%.
Is IBDS a buy, sell or hold?
What are the forecasts/targets for the IBDS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 7.9% |
IBDS Fundamental Data Overview January 21, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.65b USD (3.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.96% (E(3.65b)/V(3.65b) * Re(5.96%) + (debt-free company))
Discount Rate = 5.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle