(IBDU) iShares Trust - iShares - Ratings and Ratios

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is a target maturity ETF that tracks an index of U.S. dollar-denominated, investment-grade corporate bonds maturing between January 1, 2029, and December 15, 2029. The fund is designed to terminate on or around December 15, 2029, distributing its remaining assets to shareholders.

Key characteristics of IBDU include its focus on investment-grade corporate bonds, providing a relatively stable income stream with lower credit risk. The funds maturity profile is tailored to a specific date, allowing investors to plan their cash flows and manage their interest rate risk. With an AUM of $2.7 billion, IBDU has a significant presence in the market, indicating liquidity and investor interest.

From a performance perspective, IBDUs price action is relatively stable, with a 52-week high and low of $23.32 and $22.08, respectively. The funds moving averages (SMA20, SMA50, and SMA200) are closely aligned, suggesting a stable trend. The Average True Range (ATR) is relatively low at 0.26%, indicating limited price volatility. To further evaluate IBDUs attractiveness, we can examine its yield, credit quality, and duration. A higher yield relative to its peers could make it more appealing to income-seeking investors. Additionally, the funds credit quality and duration profile can be assessed to determine its sensitivity to interest rate changes and potential credit risks.

To make an informed investment decision, its essential to analyze IBDUs yield-to-maturity (YTM), which can be compared to other fixed-income opportunities. Furthermore, examining the funds sector allocation, credit rating distribution, and issuer diversification can provide insights into its overall risk profile. By evaluating these key performance indicators (KPIs), investors can determine whether IBDU aligns with their investment objectives and risk tolerance.