(IBDZ) iShares Trust - Ratings and Ratios
Corporate, Investment-Grade, Bond, ETF
Dividends
| Dividend Yield | 4.84% |
| Yield on Cost 5y | 5.48% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 5.95% |
| Value at Risk 5%th | 9.87% |
| Relative Tail Risk | 0.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | 1.60 |
| CAGR/Max DD | 1.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.327 |
| Beta | 0.094 |
| Beta Downside | 0.051 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.57% |
| Mean DD | 1.38% |
| Median DD | 0.95% |
Description: IBDZ iShares Trust October 26, 2025
The iShares iBoxx $ Investment Grade Corporate Bond ETF (IBDZ) tracks an index of U.S. dollar-denominated, investment-grade corporate bonds issued by both U.S. and foreign companies, each with at least $300 million of face value. The fund is required to hold a minimum of 80 % of its assets in the index constituents and is classified as a non-diversified, target-maturity ETF.
Key metrics as of the latest filing: the fund’s weighted-average credit rating is AA- (S&P), its average effective duration sits around 6.5 years, and the expense ratio is 0.15 % annually. Performance is closely tied to macro-drivers such as U.S. Treasury yield movements, corporate credit-spread trends, and the health of the broader investment-grade issuance market, which has been expanding as companies refinance debt in a low-rate environment.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on IBDZ’s credit exposure and yield-curve positioning.
What is the price of IBDZ shares?
Over the past week, the price has changed by -0.48%, over one month by +1.00%, over three months by +0.93% and over the past year by +6.50%.
Is IBDZ a buy, sell or hold?
What are the forecasts/targets for the IBDZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 7.8% |
IBDZ Fundamental Data Overview December 02, 2025
Beta = 0.0
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 = 554.6m USD (554.6m + (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 554.6m)
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 554.6m / 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 = 6.36% (E(554.6m)/V(554.6m) * Re(6.36%) + (debt-free company))
Discount Rate = 6.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle