IBDU ETF Analysis: Trust - iBonds Dec 2029 | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.976m USD | 12M Return: 1.5% | US46436E2054 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, Taxable Bonds
Total Rating 43
Safety 73
Buy Signal -0.49
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 3.98B
Avg Turnover: 13.8M
Risk 3d forecast
Volatility2.83%
VaR 5th Pctl0.51%
VaR vs Median-0.63%
Reward TTM
Sharpe Ratio-1.28
Rel. Str. IBD35.2
Rel. Str. Peer Group51.7
Character TTM
Beta0.060
Beta Downside0.045
Hurst Exponent0.525
Drawdowns 3y
Max DD2.63%
CAGR/Max DD2.32
CAGR/Mean DD10.64

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan -0.1% 0
Feb -1.1% 21
Mar -0.9% 18
Apr -0.1% 17
May +0.2% 0
Jun +0.1% 16
Jul +1.2% 19
Aug +0.0% 2
Sep -1.4% 45
Oct -0.5% 34
Nov +0.4% 17
Dec +0.1% 2

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: IBDU Trust - iBonds Dec 2029

IBDU is a target-maturity corporate bond ETF that is structured to liquidate on or about December 15, 2029, at which point it will distribute its remaining net assets to shareholders. The fund tracks a Bloomberg index of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029. As a defined-maturity fund, IBDU follows a life-cycle structure designed to wind down at its stated termination date rather than operate indefinitely, appealing to investors seeking a predetermined fixed-income horizon. The ETF is listed on the NYSE and falls within the iShares iBonds family of target-maturity corporate bond products.

Headlines to Watch Out For
  • Fed interest rate cuts boost corporate bond prices
  • Investment-grade credit spreads tighten amid low default risk
  • Approaching 2029 maturity drives bond price convergence to par
What is the price of IBDU shares?

As of September 27, 2026, the stock is trading at USD 22.71 with a total of 1,754,520 shares traded. Over the past week, the price has changed by -0.31%, over one month by -1.30%, over three months by -0.81% and over the past year by +1.48%.

Current recommended Stop Loss: 22.60 (which is 0.5% or 1.8 ATR below the current price).

Is IBDU a buy, sell or hold?

Trust - iBonds Dec 2029 has no consensus analysts rating.