IBDT ETF Analysis: iBonds Dec 2028 Term | NYSE

Target Maturity | NYSE, USA | Market Cap: 4.122m USD | 12M Return: 2.5% | US46435U5157 | Charts, Fundamentals & Technical Analysis

Investment-Grade Bonds, Corporate Bonds, Fixed Income, Target Maturity
Total Rating 47
Safety 82
Buy Signal -0.47
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 4.12B
Avg Turnover: 15.2M
Risk 3d forecast
Volatility1.92%
VaR 5th Pctl0.34%
VaR vs Median-1.40%
Reward TTM
Sharpe Ratio-1.20
Rel. Str. IBD37.7
Rel. Str. Peer Group68.3
Character TTM
Beta0.036
Beta Downside0.015
Hurst Exponent0.516
Drawdowns 3y
Max DD2.14%
CAGR/Max DD2.84
CAGR/Mean DD15.92

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan -0.1% 9
Feb -0.9% 28
Mar -0.9% 22
Apr +0.0% 11
May +0.3% 6
Jun +0.0% 6
Jul +1.0% 29
Aug -0.0% 20
Sep -1.2% 50
Oct -0.3% 40
Nov +0.1% 9
Dec -0.1% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBDT iBonds Dec 2028 Term

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is a target-maturity fixed income fund that tracks an underlying index of U.S. dollar-denominated, investment-grade corporate bonds. The fund commits at least 80% of its assets to the components of that index and at least 90% to fixed income securities of the types it includes. The index covers publicly issued bonds from both U.S. and non-U.S. corporate issuers, with each issuer required to have at least $300 million in outstanding face value at the time of inclusion. As a target-maturity ETF, the fund is designed to wind down and return principal to shareholders around its stated December 2028 termination date, a structure that distinguishes it from traditional perpetual corporate bond funds.

Headlines to Watch Out For
  • Fed rate cuts lower Treasury yields, boosting bond prices
  • Investment grade credit spreads tighten on resilient corporate earnings
  • ETF inflows accelerate as 2028 maturity date approaches
  • Roll-down yield compression as bonds near maturity caps upside
What is the price of IBDT shares?

As of September 27, 2026, the stock is trading at USD 24.98 with a total of 1,673,905 shares traded. Over the past week, the price has changed by -0.10%, over one month by -0.60%, over three months by +0.07% and over the past year by +2.50%.

Current recommended Stop Loss: 24.80 (which is 0.7% or 2.6 ATR below the current price).

Is IBDT a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.