IBDV ETF Analysis: Trust - iBonds Dec 2030 | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.296m USD | 12M Return: 0.4% | US46436E7269 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Debt, Fixed Income, 2030 Maturity
Total Rating 40
Safety 66
Buy Signal -0.33
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 3.30B
Avg Turnover: 14.8M
Risk 3d forecast
Volatility3.55%
VaR 5th Pctl0.65%
VaR vs Median1.84%
Reward TTM
Sharpe Ratio-1.36
Rel. Str. IBD32.9
Rel. Str. Peer Group41.7
Character TTM
Beta0.075
Beta Downside0.061
Hurst Exponent0.506
Drawdowns 3y
Max DD3.56%
CAGR/Max DD1.73
CAGR/Mean DD7.53

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6.2 years of data

Jan -0.1% 25
Feb -1.3% 16
Mar -0.6% 10
Apr -0.1% 10
May -0.1% 10
Jun +0.2% 16
Jul +0.8% 17
Aug -0.3% 0
Sep -1.3% 30
Oct -0.3% 25
Nov +0.2% 27
Dec +0.7% 11

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: IBDV Trust - iBonds Dec 2030

IBDV is a target-maturity corporate bond ETF that seeks to track an index of U.S. dollar-denominated, investment-grade debt issued by both U.S. and non-U.S. corporate issuers. The fund commits at least 80% of its assets to the component securities of the underlying index and at least 90% to fixed income securities overall.

To be eligible for index inclusion, issuers must have $300 million or more in outstanding face value, which screens out smaller, less liquid debt issuers. As a target-maturity fund, IBDV is designed to hold bonds maturing in 2030, after which the fund is expected to wind down and return capital to shareholders, distinguishing its structure from perpetual-maturity bond ETFs.

Headlines to Watch Out For
  • Fed rate cut path lowers corporate bond yields
  • Investment-grade credit spreads tighten on economic resilience
  • Treasury yield curve steepens as Fed pivots
  • Inflows surge as investors lock in 2030 maturity yields
  • Corporate bond demand rises ahead of 2030 maturity
What is the price of IBDV shares?

As of September 27, 2026, the stock is trading at USD 21.20 with a total of 914,814 shares traded. Over the past week, the price has changed by -0.47%, over one month by -1.77%, over three months by -1.64% and over the past year by +0.41%.

Current recommended Stop Loss: 21.10 (which is 0.5% or 1.4 ATR below the current price).

Is IBDV a buy, sell or hold?

Trust - iBonds Dec 2030 has no consensus analysts rating.