(IBDU) iShares Trust - iShares - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E2054 • Target Maturity

IBDU: Corporate Bonds, Target Maturity

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is a target maturity exchange-traded fund designed to provide exposure to U.S. dollar-denominated, taxable, investment-grade corporate bonds. The fund is set to terminate on or about December 15, 2029, at which point it will liquidate and distribute its remaining net assets to shareholders. The underlying index tracks bonds with maturities between January 1, 2029, and December 15, 2029. As a target maturity ETF, IBDU is structured to gradually reduce its credit and interest rate risk as it approaches its termination date.

IBDU is listed on the NYSE ARCA under the ticker symbol IBDU and is managed by iShares, a leading global ETF provider. The fund is designed for investors seeking predictable income and return of principal as the bonds in its portfolio approach maturity. Its investment-grade focus mitigates credit risk, while its defined maturity date appeals to investors seeking to ladder their bond exposures or match specific liability durations. The funds tracking error is typically low due to its passive, index-following strategy.

As of the latest data, the fund has an average 20-day volume of 332,450 shares, indicating moderate liquidity. Its last price was $23.18, with short-term moving averages (SMA 20: $22.97, SMA 50: $22.93) suggesting recent price stability. The SMA 200 of $22.65 reflects longer-term price consistency. The Average True Range (ATR) of 0.12 highlights low volatility, making it suitable for risk-averse investors. The funds assets under management (AUM) stand at $2,518.39 million, underscoring its popularity among institutional and retail investors.

Over the next three months, IBDU is expected to maintain its stable performance, supported by its low ATR of 0.12 and tightly ranged moving averages. The funds AUM of $2,518.39M reflects strong investor confidence and liquidity. As the fund approaches its maturity date, its price should continue to converge toward par value, reducing interest rate risk. The focused maturity range (2029) and investment-grade portfolio further enhance its appeal for investors seeking predictable returns.

Additional Sources for IBDU ETF

IBDU ETF Overview

Market Cap in USD 2,544m
Category Target Maturity
TER 0.10%
IPO / Inception 2019-09-17

IBDU ETF Ratings

Growth Rating 11.0
Fundamental -
Dividend Rating 77.9
Rel. Strength -3.27
Analysts -
Fair Price Momentum 22.57 USD
Fair Price DCF -

IBDU Dividends

Dividend Yield 12m 4.82%
Yield on Cost 5y 5.21%
Annual Growth 5y 10.21%
Payout Consistency 98.0%

IBDU Growth Ratios

Growth Correlation 3m 69.7%
Growth Correlation 12m 80.2%
Growth Correlation 5y -32.5%
CAGR 5y 1.75%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 1.68
Alpha 2.78
Beta 0.007
Volatility 4.93%
Current Volume 255.9k
Average Volume 20d 314.6k
What is the price of IBDU stocks?
As of May 09, 2025, the stock is trading at USD 23.01 with a total of 255,931 shares traded.
Over the past week, the price has changed by -0.26%, over one month by +1.41%, over three months by +1.81% and over the past year by +7.03%.
Is iShares Trust - iShares a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Trust - iShares is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.04 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBDU as of May 2025 is 22.57. This means that IBDU is currently overvalued and has a potential downside of -1.91%.
Is IBDU a buy, sell or hold?
iShares Trust - iShares has no consensus analysts rating.
What are the forecast for IBDU stock price target?
According to ValueRays Forecast Model, IBDU iShares Trust - iShares will be worth about 24.4 in May 2026. The stock is currently trading at 23.01. This means that the stock has a potential upside of +5.95%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.4 6%