(IBIC) iShares Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46438G5053 • Target Maturity
IBIC: Government Bonds, Inflation-Protected Securities, Target Maturity Investments
The iShares Trust (NYSE ARCA:IBIC) is an exchange-traded fund that tracks an index comprising U.S. Treasury Inflation-Protected Securities (TIPS) with maturities between January 1, 2026, and October 15, 2026. This fund is designed to provide investors with exposure to a specific segment of the TIPS market, offering protection against inflation. By investing at least 80% of its assets in the component securities of the underlying index, the fund aims to replicate the performance of the target index.
As a Target Maturity ETF, IBIC is structured to mature at a specific date, allowing investors to plan their investments around a specific time horizon. The funds investment strategy is centered around holding TIPS until maturity, thereby reducing the impact of interest rate fluctuations on the funds net asset value. This makes it an attractive option for investors seeking to match their liabilities or plan for future expenses.
Analyzing the
Combining the
Additional Sources for IBIC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBIC ETF Overview
Market Cap in USD | 49m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2023-09-13 |
IBIC ETF Ratings
Growth Rating | 53.4 |
Fundamental | - |
Dividend Rating | 52.1 |
Rel. Strength | -4.21 |
Analysts | - |
Fair Price Momentum | 27.40 USD |
Fair Price DCF | - |
IBIC Dividends
Dividend Yield 12m | 4.89% |
Yield on Cost 5y | 5.32% |
Annual Growth 5y | 137.35% |
Payout Consistency | 66.7% |
IBIC Growth Ratios
Growth Correlation 3m | 83.8% |
Growth Correlation 12m | 99.2% |
Growth Correlation 5y | 99.7% |
CAGR 5y | 6.13% |
CAGR/Max DD 5y | 6.81 |
Sharpe Ratio 12m | 0.51 |
Alpha | 2.31 |
Beta | -0.014 |
Volatility | 1.58% |
Current Volume | 15.7k |
Average Volume 20d | 14.4k |
As of May 22, 2025, the stock is trading at USD 25.88 with a total of 15,680 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +0.00%, over three months by +1.49% and over the past year by +6.41%.
Partly, yes. Based on ValueRay Analyses, iShares Trust (NYSE ARCA:IBIC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.35 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBIC as of May 2025 is 27.40. This means that IBIC is currently overvalued and has a potential downside of 5.87%.
iShares Trust has no consensus analysts rating.
According to ValueRays Forecast Model, IBIC iShares Trust will be worth about 29.6 in May 2026. The stock is currently trading at 25.88. This means that the stock has a potential upside of +14.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.6 | 14.3% |