IBDZ ETF Analysis: Trust | NYSE

Target Maturity | NYSE, USA | Market Cap: 868m USD | 12M Return: -1.2% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, USD Denominated
Total Rating 34
Safety 61
Buy Signal -0.35
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 868M
Avg Turnover: 3.01M
Risk 3d forecast
Volatility7.82%
VaR 5th Pctl1.43%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio-1.14
Rel. Str. IBD28.3
Rel. Str. Peer Group8.3
Character TTM
Beta0.137
Beta Downside0.140
Hurst Exponent0.456
Drawdowns 3y
Max DD5.57%
CAGR/Max DD0.79
CAGR/Mean DD3.22

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.1 years of data

Jan -0.2% -
Feb +1.1% -
Mar -2.4% -
Apr +0.1% -
May -0.2% 27
Jun +0.8% 0
Jul -0.5% -
Aug +0.8% -
Sep +1.0% -
Oct -0.0% -
Nov +0.8% -
Dec -0.7% -

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: IBDZ Trust

The iShares IBDZ ETF tracks a U.S. dollar-denominated, investment-grade corporate bond index comprising securities issued by both U.S. and non-U.S. corporate issuers. To qualify for inclusion, bonds must have at least $300 million in outstanding face value. The fund invests at least 80% of its assets in the component securities of the underlying index and operates as a non-diversified fund.

As a target maturity ETF, IBDZ holds bonds scheduled to mature in a specified year, at which point the fund is typically wound down and principal returned to shareholders. This structure provides investors with a defined maturity date, similar to holding individual bonds, while offering ETF-level liquidity. iShares is the ETF brand of BlackRock, the worlds largest asset manager.

Headlines to Watch Out For
  • Fed rate cuts compress yields across investment-grade corporates
  • Investment-grade credit spreads tighten on resilient corporate balance sheets
  • Investor flows accelerate into defined-maturity corporate bond ETFs
What is the price of IBDZ shares?

As of September 27, 2026, the stock is trading at USD 24.86 with a total of 337,066 shares traded. Over the past week, the price has changed by -0.92%, over one month by -2.80%, over three months by -3.49% and over the past year by -1.24%.

Current recommended Stop Loss: 24.60 (which is 1% or 2 ATR below the current price).

Is IBDZ a buy, sell or hold?

Trust has no consensus analysts rating.