IBDW ETF Analysis: Trust - iBonds Dec 2031 | NYSE

Target Maturity | NYSE, USA | Market Cap: 2.600m USD | 12M Return: -0.3% | US46436E4860 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Debt, Fixed Income, 2031 Maturity
Total Rating 39
Safety 64
Buy Signal -0.34
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 2.60B
Avg Turnover: 13.0M
Risk 3d forecast
Volatility4.63%
VaR 5th Pctl0.85%
VaR vs Median2.22%
Reward TTM
Sharpe Ratio-1.31
Rel. Str. IBD31.3
Rel. Str. Peer Group35
Character TTM
Beta0.084
Beta Downside0.070
Hurst Exponent0.497
Drawdowns 3y
Max DD4.01%
CAGR/Max DD1.59
CAGR/Mean DD6.45

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.3 years of data

Jan -0.2% 19
Feb -0.4% 0
Mar +0.3% 0
Apr -0.1% 0
May -0.4% 21
Jun +0.4% 11
Jul +0.4% 10
Aug -0.1% 9
Sep -1.4% 23
Oct -1.0% 21
Nov +3.2% 23
Dec +0.2% 0

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: IBDW Trust - iBonds Dec 2031

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is a target-maturity bond ETF that tracks an index of U.S. dollar-denominated, taxable, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031. The fund commits at least 80% of its assets to the components of the underlying index and at least 90% to fixed income securities of the type included in that index, and it operates as a non-diversified fund.

Target-maturity ETFs are structured to return principal at a predefined maturity date, combining the diversification of a bond portfolio with the trading flexibility of an exchange-traded fund. IBDW launched in June 2021 and is listed on the NYSE, offering investors a defined maturity corporate bond exposure within a fixed income allocation.

Headlines to Watch Out For
  • Fed rate cuts lift investment-grade corporate bond prices
  • Tightening credit spreads boost NAV of underlying holdings
  • Inflows accelerate as investors target 2031 maturity exposure
What is the price of IBDW shares?

As of September 27, 2026, the stock is trading at USD 20.13 with a total of 683,702 shares traded. Over the past week, the price has changed by -0.64%, over one month by -2.31%, over three months by -2.30% and over the past year by -0.27%.

Current recommended Stop Loss: 20.00 (which is 0.6% or 1.6 ATR below the current price).

Is IBDW a buy, sell or hold?

Trust - iBonds Dec 2031 has no consensus analysts rating.