(IBDZ) iShares Trust - Ratings and Ratios
Corporate, Bonds, Investment-Grade, ETF
Dividends
| Dividend Yield | 4.43% |
| Yield on Cost 5y | 5.04% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 5.24% |
| Value at Risk 5%th | 8.67% |
| Relative Tail Risk | 0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 4.04 |
| CAGR/Max DD | 1.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.377 |
| Beta | 0.089 |
| Beta Downside | 0.055 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.57% |
| Mean DD | 1.36% |
| Median DD | 0.89% |
Description: IBDZ iShares Trust December 29, 2025
The iShares iBonds Decade Treasury ETF (IBDZ) tracks a U.S. dollar-denominated, investment-grade corporate bond index that includes only issuers-U.S. and non-U.S.-with at least $300 million of face value outstanding. The ETF is required to hold a minimum of 80 % of its assets in the index’s component securities and is classified as a non-diversified, target-maturity fund.
As of the most recent quarterly report, the fund’s weighted-average maturity is roughly 5 years, and its average credit quality sits at an A- rating, reflecting a focus on higher-quality issuers. The current weighted-average yield is about 4.2 %, and the portfolio is most exposed to the financials and industrial sectors, which tend to be sensitive to changes in the Federal Reserve’s policy rate and overall corporate credit conditions.
For a deeper dive into how IBDZ fits into a broader fixed-income strategy, you might explore ValueRay’s analytical tools for sector-level risk and return insights.
What is the price of IBDZ shares?
Over the past week, the price has changed by +0.49%, over one month by -0.04%, over three months by +1.23% and over the past year by +8.89%.
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 | 7.9% |
IBDZ Fundamental Data Overview December 23, 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 = 583.7m USD (583.7m + (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 583.7m)
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 583.7m / 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 = 6.34% (E(583.7m)/V(583.7m) * Re(6.34%) + (debt-free company))
Discount Rate = 6.34% (= 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