(IBDT) iShares iBonds Dec 2028 - Ratings and Ratios
Investment-Grade Bonds, Corporate Debt, Maturity 2028, U.S. Dollar
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.55% |
| Value at Risk 5%th | 2.49% |
| Relative Tail Risk | -2.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 2.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | 0.025 |
| Beta Downside | 0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.19% |
| Mean DD | 0.88% |
| Median DD | 0.55% |
Description: IBDT iShares iBonds Dec 2028 November 09, 2025
The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) commits at least 80% of its assets to the securities that compose its underlying index and at least 90% to fixed-income instruments of the same types, focusing on U.S. dollar-denominated, investment-grade corporate bonds with a minimum $300 million face value, issued by both U.S. and non-U.S. companies.
Key metrics to watch include its weighted-average maturity of roughly 8 years, an expense ratio near 0.15%, and a current yield-to-maturity of about 4.2%, which reflects the prevailing term premium and corporate credit spreads. The fund’s performance is especially sensitive to Federal Reserve policy cycles: a tightening environment tends to compress spreads and push yields higher, while a dovish stance can boost bond prices. Additionally, the concentration in higher-rated (A-BBB) issuers means the ETF’s credit risk is closely tied to macro-economic health in the industrial and technology sectors, which dominate the index composition.
For a deeper, data-driven assessment of IBDT’s risk-adjusted return profile, you might explore the analytics platform ValueRay, which offers granular scenario modeling and peer comparisons.
IBDT ETF Overview
| Market Cap in USD | 3,262m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2018-09-18 |
| Return 12m vs S&P 500 | -5.04% |
| Analyst Rating | - |
IBDT Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 4.54% |
| Yield on Cost 5y | 4.75% |
| Yield CAGR 5y | 8.91% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
IBDT Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 6.20% |
| CAGR/Max DD Calmar Ratio | 1.48 |
| CAGR/Mean DD Pain Ratio | 7.08 |
| Current Volume | 545.1k |
| Average Volume | 590.3k |
What is the price of IBDT shares?
Over the past week, the price has changed by +0.31%, over one month by +0.14%, over three months by +1.53% and over the past year by +6.70%.
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 | 27.4 | 7.3% |
IBDT Fundamental Data Overview November 21, 2025
Beta = 0.73
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 = 3.26b USD (3.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.26b)
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 3.26b / 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 = 6.11% (E(3.26b)/V(3.26b) * Re(6.11%) + (debt-free company))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle