IBDY ETF Analysis: iBonds Dec 2033 Term | NYSE

Target Maturity | NYSE, USA | Market Cap: 1.097m USD | 12M Return: 3.4% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Fixed Income, Target Maturity, Investment Grade
Total Rating 42
Safety 69
Buy Signal -0.33
Target Maturity
Category Rotation: -1.3
TER: 0.10%
AUM: 1.10B
Avg Turnover: 5.36M
Risk 3d forecast
Volatility4.53%
VaR 5th Pctl0.83%
VaR vs Median1.59%
Reward TTM
Sharpe Ratio-0.23
Rel. Str. IBD28.3
Rel. Str. Peer Group8.9
Character TTM
Beta0.114
Beta Downside0.083
Hurst Exponent0.521
Drawdowns 3y
Max DD6.79%
CAGR/Max DD0.79
CAGR/Mean DD3.54

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan -0.4% 36
Feb +0.8% 39
Mar -1.7% 37
Apr -0.6% 30
May -0.1% 27
Jun +0.9% 20
Jul +0.9% 0
Aug +0.5% 39
Sep +0.4% 31
Oct -2.3% 30
Nov +0.2% 30
Dec -1.9% 31

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: IBDY iBonds Dec 2033 Term

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is a target-maturity fixed income fund that seeks to track the performance of a Bloomberg corporate bond index with maturities converging in December 2033. The fund commits at least 80% of its assets to the component instruments of the underlying index, and at least 90% to fixed income securities of the types included in the index that the advisor (BlackRock Fund Advisors) believes will help the fund track that index. As a target-maturity ETF, IBDY is structured to be held until its 2033 termination date, at which point the fund winds down and returns capital to shareholders, offering investors a defined-duration exposure to U.S. dollar-denominated investment-grade corporate debt.

Headlines to Watch Out For
  • Credit spreads widen on investment-grade corporate bond risk aversion
  • Fed rate cut expectations lift intermediate corporate bond prices
  • ETF inflows accelerate on defined 2033 maturity yield appeal
What is the price of IBDY shares?

As of July 28, 2026, the stock is trading at USD 25.37 with a total of 586,713 shares traded. Over the past week, the price has changed by -0.47%, over one month by -1.47%, over three months by -0.95% and over the past year by +3.38%.

Current recommended Stop Loss: 25.20 (which is 0.7% or 1.9 ATR below the current price).

Is IBDY a buy, sell or hold?

iBonds Dec 2033 Term has no consensus analysts rating.