(IBDZ) iShares Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Target Maturity
IBDZ: Investment-Grade, Corporate, Bonds
The iShares Trust (NYSE ARCA:IBDZ) is an exchange-traded fund that tracks an index of investment-grade corporate bonds with a minimum outstanding face value of $300 million. The underlying securities are denominated in U.S. dollars and issued by both U.S. and non-U.S. corporate entities. By investing at least 80% of its assets in the component securities of the index, the fund provides exposure to a diversified portfolio of high-quality corporate debt.
As a non-diversified fund, IBDZ is more susceptible to issuer-specific risks, which can result in higher volatility. However, the funds focus on investment-grade securities mitigates some of this risk. The funds investment objective is to provide investors with a targeted maturity exposure to the corporate bond market, allowing for more precise asset allocation and risk management.
Analyzing the available
Considering the
Forecasting the funds performance based on the available data, we anticipate that IBDZ will continue to trade within a narrow range, potentially consolidating around its current price. A breakout above $25.98 could lead to further gains, while a decline below $23.79 would signal a more significant correction. As the funds price is closely tied to the underlying index, investors should monitor changes in credit spreads, interest rates, and overall market sentiment to adjust their investment strategies accordingly.
Additional Sources for IBDZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBDZ ETF Overview
Market Cap in USD | 323m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2024-05-22 |
IBDZ ETF Ratings
Growth Rating | 33.5 |
Fundamental | - |
Dividend Rating | 34.8 |
Rel. Strength | -5.72 |
Analysts | - |
Fair Price Momentum | 24.36 USD |
Fair Price DCF | - |
IBDZ Dividends
Dividend Yield 12m | 4.22% |
Yield on Cost 5y | 4.44% |
Annual Growth 5y | -17.77% |
Payout Consistency | 100.0% |
IBDZ Growth Ratios
Growth Correlation 3m | -26.1% |
Growth Correlation 12m | 42.2% |
Growth Correlation 5y | 42.2% |
CAGR 5y | 5.12% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 0.73 |
Alpha | 0.84 |
Beta | 0.011 |
Volatility | 7.13% |
Current Volume | 59.9k |
Average Volume 20d | 51.2k |
As of May 22, 2025, the stock is trading at USD 25.24 with a total of 59,920 shares traded.
Over the past week, the price has changed by -0.28%, over one month by +0.61%, over three months by -0.40% and over the past year by +5.12%.
Neither. Based on ValueRay Analyses, iShares Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.51 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBDZ as of May 2025 is 24.36. This means that IBDZ is currently overvalued and has a potential downside of -3.49%.
iShares Trust has no consensus analysts rating.
According to ValueRays Forecast Model, IBDZ iShares Trust will be worth about 26.3 in May 2026. The stock is currently trading at 25.24. This means that the stock has a potential upside of +4.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.3 | 4.2% |