(IBDU) iShares Trust - iShares - Ratings and Ratios
Corporate Bond Fund, Maturity 2029, Investment Grade Dollar Denominated, Liquidation Payout
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.16% |
| Value at Risk 5%th | 3.36% |
| Relative Tail Risk | -5.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 2.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.376 |
| Beta | 0.051 |
| Beta Downside | 0.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.96% |
| Mean DD | 1.07% |
| Median DD | 0.80% |
Description: IBDU iShares Trust - iShares November 09, 2025
The iShares iBonds Dec 2029 Term Corporate ETF (NYSE ARCA: IBDU) is a target-maturity fund that will liquidate around December 15, 2029, returning its net assets to shareholders. It tracks an index of U.S.-dollar-denominated, taxable, investment-grade corporate bonds (as defined by Bloomberg) that all mature between January 1, 2029 and December 15, 2029.
As of the most recent filing (assumed Q3 2024), IBDU’s weighted-average maturity sits at ≈ 4.8 years, its effective duration is roughly 4.2 years, and the fund’s weighted-average yield-to-maturity is about 4.6 % (±0.2 %). The expense ratio is 0.15 % annual, and assets under management are estimated at ≈ $1.2 billion, though these figures can shift with market inflows/outflows and bond price movements.
Key drivers of performance will be the trajectory of U.S. interest rates and corporate credit spreads. A prolonged high-rate environment (e.g., Fed funds rate staying above 5 %) compresses bond prices, while tightening credit spreads-often linked to recession risk-could erode the fund’s yield advantage. Conversely, a modest rate-cut cycle and stable spreads would support price appreciation and the fund’s ability to meet its target-maturity objective.
For a deeper, data-rich analysis of IBDU’s risk-adjusted returns and scenario modeling, you may find ValueRay’s interactive dashboards useful.
IBDU ETF Overview
| Market Cap in USD | 3,075m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2019-09-17 |
| Return 12m vs S&P 500 | -6.58% |
| Analyst Rating | - |
IBDU Dividends
| Dividend Yield | 4.68% |
| Yield on Cost 5y | 4.86% |
| Yield CAGR 5y | 12.92% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
IBDU Growth Ratios
| CAGR 3y | 6.51% |
| CAGR/Max DD Calmar Ratio | 1.31 |
| CAGR/Mean DD Pain Ratio | 6.09 |
| Current Volume | 395k |
| Average Volume | 536.1k |
What is the price of IBDU shares?
Over the past week, the price has changed by -0.17%, over one month by -0.17%, over three months by +1.12% and over the past year by +7.08%.
Is iShares Trust - iShares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBDU is around 22.95 USD . This means that IBDU is currently overvalued and has a potential downside of -1.76%.
Is IBDU a buy, sell or hold?
What are the forecasts/targets for the IBDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.1 | 7.3% |
IBDU Fundamental Data Overview November 04, 2025
Beta = 0.87
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 = 3.08b USD (3.08b + (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 3.08b)
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 3.08b / 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 = 6.20% (E(3.08b)/V(3.08b) * Re(6.20%) + (debt-free company))
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle