(IBDT) iShares iBonds Dec 2028 - Ratings and Ratios
Bonds, Investment, Grade, Corporate, Maturity
Description: IBDT iShares iBonds Dec 2028
The iShares iBonds Dec2028 Term Corporate ETF (IBDT) is a target maturity ETF that invests in a diversified portfolio of investment-grade corporate bonds with a maturity date in December 2028. The fund tracks an underlying index composed of U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers with a minimum outstanding face value of $300 million.
From a portfolio perspective, the ETFs holdings are likely to be characterized by a relatively low credit risk due to the investment-grade requirement, and a moderate duration risk given the fixed maturity date. Key performance indicators (KPIs) to monitor for this ETF include yield to maturity (YTM), which is likely to be higher than shorter-term corporate bond ETFs, and credit spread, which can indicate the markets perception of the underlying issuers creditworthiness.
In terms of risk management, investors should be aware of the ETFs sensitivity to interest rate changes, as measured by its duration, and the potential for credit downgrades or defaults among the underlying issuers. Additionally, the ETFs liquidity profile, as measured by its average daily trading volume and bid-ask spread, is also an important consideration.
To evaluate the ETFs potential return, investors can consider metrics such as total return, which includes both income and capital gains, and the ETFs expense ratio, which can impact its net returns. A comparison with other target maturity ETFs and corporate bond ETFs can also provide insights into the ETFs relative performance and value proposition.
IBDT ETF Overview
| Market Cap in USD | 3,112m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2018-09-18 |
IBDT ETF Ratings
| Growth Rating | 55.3% |
| Fundamental | - |
| Dividend Rating | 72.3% |
| Return 12m vs S&P 500 | -11.7% |
| Analyst Rating | - |
IBDT Dividends
| Dividend Yield 12m | 4.63% |
| Yield on Cost 5y | 4.76% |
| Annual Growth 5y | 7.06% |
| Payout Consistency | 95.6% |
| Payout Ratio | % |
IBDT Growth Ratios
| Growth Correlation 3m | 96.7% |
| Growth Correlation 12m | 91.4% |
| Growth Correlation 5y | 6.3% |
| CAGR 5y | 6.20% |
| CAGR/Max DD 3y | 1.48 |
| CAGR/Mean DD 3y | 8.71 |
| Sharpe Ratio 12m | -1.57 |
| Alpha | 0.00 |
| Beta | 0.980 |
| Volatility | 2.05% |
| Current Volume | 717.8k |
| Average Volume 20d | 645.9k |
| Stop Loss | 24.7 (-3.3%) |
| Signal | -0.06 |
What is the price of IBDT shares?
Over the past week, the price has changed by +0.08%, over one month by +0.85%, over three months by +2.33% and over the past year by +4.66%.
Is iShares iBonds Dec 2028 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBDT is around 24.03 USD . This means that IBDT is currently overvalued and has a potential downside of -5.88%.
Is IBDT a buy, sell or hold?
What are the forecasts/targets for the IBDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.1 | 6% |
Last update: 2025-09-12 04:38
IBDT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.77
Revenue TTM = 0.0 USD
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 = 3.11b USD (3.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.11b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.11b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.11b)/V(0.0) * Re(9.63%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle