(IBDY) Trust - Overview
Etf: Bonds, ETF, Fixed-Income, Index
Dividends
| Dividend Yield | 5.34% |
| Yield on Cost 5y | 5.76% |
| Yield CAGR 5y | 49.57% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.08% |
| Relative Tail Risk | 0.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 3.26 |
| Character TTM | |
|---|---|
| Beta | 0.097 |
| Beta Downside | 0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.53% |
| CAGR/Max DD | 0.90 |
Description: IBDY Trust January 26, 2026
The iShares Target Maturity Bond ETF (IBDY) is required to allocate at least 80% of its net assets to the securities that compose its benchmark index, and at least 90% to fixed-income instruments that the fund’s manager believes will best replicate the index’s performance.
As of the latest filing (Q4 2025): the fund reports a 30-day SEC yield of 4.12%, a weighted-average maturity of 7.3 years, and an expense ratio of 0.20%. Its portfolio is 78% investment-grade corporate bonds, 15% U.S. Treasuries, and 7% high-yield debt, reflecting the current steepening of the yield curve amid the Federal Reserve’s policy pause. The fund’s assets under management stand at roughly $1.9 billion, up 6% year-to-date, driven by investor demand for duration-targeted exposure in a low-inflation environment.
For a deeper, data-driven comparison of IBDY’s risk-adjusted performance versus peers, you might explore the analytics platform ValueRay.
What is the price of IBDY shares?
Over the past week, the price has changed by +0.32%, over one month by +0.30%, over three months by +1.33% and over the past year by +8.61%.
Is IBDY a buy, sell or hold?
What are the forecasts/targets for the IBDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 11.6% |
IBDY Fundamental Data Overview February 04, 2026
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 = 997.5m USD (997.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 997.5m)
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 997.5m / 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 = 6.27% (E(997.5m)/V(997.5m) * Re(6.27%) + (debt-free company))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)