(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Trust has no consensus analysts rating.
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% |