(IBDV) iShares Trust - iShares - Ratings and Ratios
Bonds, Corporate, Investment-Grade, USD
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.80% |
| Value at Risk 5%th | 4.58% |
| Relative Tail Risk | -0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 2.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.382 |
| Beta | 0.053 |
| Beta Downside | 0.022 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.54% |
| Mean DD | 1.34% |
| Median DD | 1.01% |
Description: IBDV iShares Trust - iShares November 11, 2025
The iShares iBonds Dec 2030 Term Corporate ETF (NYSE ARCA: IBDV) is a U.S.-based target-maturity ETF that must allocate at least 80 % of its assets to the securities comprising its underlying index and at least 90 % to fixed-income instruments. Its index tracks U.S. dollar-denominated, investment-grade corporate bonds issued by both U.S. and non-U.S. companies with a minimum $300 million of outstanding face value, and the fund is classified as non-diversified.
Key data points (as of the most recent filing) include an expense ratio of 0.15 %, a weighted-average credit rating of A-, and a portfolio duration of roughly 7.5 years, which makes the fund sensitive to changes in the 10-year Treasury yield. Recent corporate-bond spread tightening and a stable Fed policy stance have supported price appreciation, while the ongoing issuance of investment-grade debt in the technology and industrial sectors provides fresh supply that could affect future yields.
For a deeper quantitative breakdown, you might explore the ValueRay platform to examine scenario-based performance analytics.
IBDV ETF Overview
| Market Cap in USD | 2,308m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2020-06-23 |
| Return 12m vs S&P 500 | -7.14% |
| Analyst Rating | - |
IBDV Dividends
| Dividend Yield | 4.59% |
| Yield on Cost 5y | 4.66% |
| Yield CAGR 5y | 43.51% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
IBDV Growth Ratios
| CAGR 3y | 6.67% |
| CAGR/Max DD Calmar Ratio | 1.02 |
| CAGR/Mean DD Pain Ratio | 5.00 |
| Current Volume | 649.9k |
| Average Volume | 453.9k |
What is the price of IBDV shares?
Over the past week, the price has changed by -0.09%, over one month by -0.53%, over three months by +1.32% and over the past year by +7.38%.
Is iShares Trust - iShares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBDV is around 21.78 USD . This means that IBDV is currently overvalued and has a potential downside of -1.13%.
Is IBDV a buy, sell or hold?
What are the forecasts/targets for the IBDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.8 | 7.9% |
IBDV Fundamental Data Overview November 11, 2025
Beta = 1.03
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 = 2.31b USD (2.31b + (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 2.31b)
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 2.31b / 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 = 6.21% (E(2.31b)/V(2.31b) * Re(6.21%) + (debt-free company))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle