(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 , we observe that the funds price is currently at $25.45, slightly above its 20-day and 50-day simple moving averages, indicating a relatively stable trend. The 200-day SMA is also close to the current price, suggesting a strong support level. The Average True Range (ATR) is 0.28, representing a 1.11% daily volatility, which is relatively moderate. Given the current technical setup, we can anticipate a potential breakout or consolidation around the 52-week high of $25.98.

Considering the , the funds Assets Under Management (AUM) stand at $322.85 million, indicating a moderate level of investor interest. As the fund continues to track its underlying index, its performance will be closely tied to the overall direction of the investment-grade corporate bond market. With the current yield environment and credit spreads, we can expect the fund to remain relatively stable, with potential for modest returns.

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

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
What is the price of IBDZ stocks?
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%.
Is iShares Trust a good stock to buy?
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%.
Is IBDZ a buy, sell or hold?
iShares Trust has no consensus analysts rating.
What are the forecast for IBDZ stock price target?
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%