(IBIG) iShares Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46438G8859 • Target Maturity

IBIG: U.S. Treasury, Inflation-Protected, Securities, TIPS, 2030, Maturity, Target

The iShares Trust (NYSE ARCA:IBIG) is an exchange-traded fund (ETF) that tracks an index comprising U.S. Treasury Inflation-Protected Securities (TIPS) with maturities between January 1, 2030, and October 15, 2030. This fund is designed to provide investors with exposure to a specific segment of the TIPS market, offering protection against inflation and a relatively low-risk investment option.

As a Target Maturity ETF, IBIG is structured to mature on a specific date, allowing investors to plan their investments according to their financial goals or liabilities. The fund invests at least 80% of its assets in the securities that make up its underlying index, ensuring a high degree of tracking accuracy and minimizing the risk of significant deviations from the indexs performance.

Analyzing the funds technical data, we observe a stable price trend, with the last price being $26.12, closely aligned with its 20-day Simple Moving Average (SMA20). The 50-day SMA and 200-day SMA indicate a gradual uptrend, suggesting a positive momentum. The Average True Range (ATR) of $0.16, or 0.63%, indicates relatively low volatility, making it an attractive option for risk-averse investors. Considering the 52-week high and low prices of $26.34 and $24.26, respectively, the current price is near its peak, indicating a strong recent performance.

From a fundamental perspective, the Assets Under Management (AUM) of $68.70 million indicate a moderate level of investor interest. While not extremely large, the funds AUM suggests it has a stable investor base. Given the current interest rate environment and the expectation of inflation, TIPS are likely to remain attractive to investors seeking protection against rising prices.

Forecasting the future performance of IBIG, we can consider both technical and fundamental factors. Technically, the stable trend and low volatility suggest a potential for continued stability or slight growth, assuming the current trend persists. Fundamentally, the demand for TIPS is likely to remain strong due to inflation concerns, supporting the funds underlying securities. Therefore, it is reasonable to forecast that IBIG may continue to perform well, potentially reaching or slightly exceeding its 52-week high in the near term, assuming no significant changes in market conditions or investor sentiment.

Additional Sources for IBIG ETF

IBIG ETF Overview

Market Cap in USD 69m
Category Target Maturity
TER 0.10%
IPO / Inception 2023-09-19

IBIG ETF Ratings

Growth Rating 47.8
Fundamental -
Dividend Rating 47.7
Rel. Strength -4.2
Analysts -
Fair Price Momentum 27.13 USD
Fair Price DCF -

IBIG Dividends

Dividend Yield 12m 4.45%
Yield on Cost 5y 4.88%
Annual Growth 5y 128.45%
Payout Consistency 66.7%

IBIG Growth Ratios

Growth Correlation 3m 74%
Growth Correlation 12m 75.3%
Growth Correlation 5y 91.9%
CAGR 5y 6.57%
CAGR/Max DD 5y 2.04
Sharpe Ratio 12m 1.28
Alpha 2.17
Beta 0.007
Volatility 4.58%
Current Volume 8.6k
Average Volume 20d 9.2k
What is the price of IBIG stocks?
As of May 22, 2025, the stock is trading at USD 26.02 with a total of 8,647 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.52%, over three months by +1.99% and over the past year by +6.42%.
Is iShares Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Trust (NYSE ARCA:IBIG) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBIG as of May 2025 is 27.13. This means that IBIG is currently overvalued and has a potential downside of 4.27%.
Is IBIG a buy, sell or hold?
iShares Trust has no consensus analysts rating.
What are the forecast for IBIG stock price target?
According to ValueRays Forecast Model, IBIG iShares Trust will be worth about 29.3 in May 2026. The stock is currently trading at 26.02. This means that the stock has a potential upside of +12.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.3 12.6%