IBDY ETF Analysis: iBonds Dec 2033 Term | NYSE

Target Maturity | NYSE, USA | Market Cap: 1.173m USD | 12M Return: -1.2% | US46436E1304 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Fixed Income, Target Maturity, Investment Grade
Total Rating 33
Safety 57
Buy Signal -0.37
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 1.17B
Avg Turnover: 4.43M
Risk 3d forecast
Volatility6.13%
VaR 5th Pctl1.13%
VaR vs Median2.17%
Reward TTM
Sharpe Ratio-1.26
Rel. Str. IBD28.5
Rel. Str. Peer Group18.3
Character TTM
Beta0.126
Beta Downside0.128
Hurst Exponent0.475
Drawdowns 3y
Max DD5.09%
CAGR/Max DD1.18
CAGR/Mean DD4.39

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.3 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 -0.5% 12
Aug +0.5% 19
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 September 27, 2026, the stock is trading at USD 24.64 with a total of 301,610 shares traded. Over the past week, the price has changed by -0.96%, over one month by -2.81%, over three months by -3.28% and over the past year by -1.15%.

Current recommended Stop Loss: 24.40 (which is 1% or 2 ATR below the current price).

Is IBDY a buy, sell or hold?

iBonds Dec 2033 Term has no consensus analysts rating.