(IBHJ) iShares Trust - iShares - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E1221 • Target Maturity

IBHJ: High Yield, Corporate, Bonds, Fixed Income, Securities

The fund primarily invests in high-yield fixed income securities maturing in 2030 or earlier, adhering to an 80% allocation threshold in the underlying index components. It maintains a non-diversified structure, allowing for concentrated exposure to specific issuers. The ETF is designed to track the performance of its underlying index by allocating at least 90% of its assets to fixed income securities of the types included in the index, focusing on high-yield corporate bonds and other income-generating debt instruments.

From a technical standpoint, the ETF is trading near its 20-day SMA of 26.29, with a last price of 26.36, indicating short-term stability. The 50-day SMA at 26.10 suggests a slight upward trend over the medium term, while the 200-day SMA at 25.58 reflects longer-term growth. The ATR of 0.11 highlights low volatility, signaling a stable investment vehicle. Fundamentally, the ETF manages $52.80M in assets, providing moderate scale in the high-yield fixed income space.

Based on and , the ETF is expected to remain range-bound near its current price levels over the next 3 months. The tight spread between the 20-day and 50-day SMAs suggests limited directional movement, while the low ATR indicates continued stability. The AUM level supports moderate liquidity, which is consistent with the ETFs targeted maturity structure.

Additional Sources for IBHJ ETF

IBHJ ETF Overview

Market Cap in USD 52m
Category Target Maturity
TER 0.35%
IPO / Inception 2023-06-21

IBHJ ETF Ratings

Growth 5y 55.1%
Fundamental -
Dividend 58.1%
Rel. Strength Industry -1.85
Analysts -
Fair Price Momentum 26.51 USD
Fair Price DCF -

IBHJ Dividends

Dividend Yield 12m 6.30%
Yield on Cost 5y 7.36%
Annual Growth 5y 37.16%
Payout Consistency 100.0%

IBHJ Growth Ratios

Growth Correlation 3m 76.1%
Growth Correlation 12m 94.7%
Growth Correlation 5y 96.9%
CAGR 5y 10.09%
CAGR/Max DD 5y 2.14
Sharpe Ratio 12m 0.22
Alpha 2.04
Beta 0.24
Volatility 4.56%
Current Volume 9.5k
Average Volume 20d 13.2k
What is the price of IBHJ stocks?
As of March 14, 2025, the stock is trading at USD 26.11 with a total of 9,541 shares traded.
Over the past week, the price has changed by -0.95%, over one month by -0.25%, over three months by +0.15% and over the past year by +7.51%.
Is iShares Trust - iShares a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Trust - iShares (BATS:IBHJ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.12 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBHJ as of March 2025 is 26.51. This means that IBHJ is currently overvalued and has a potential downside of 1.53%.
Is IBHJ a buy, sell or hold?
iShares Trust - iShares has no consensus analysts rating.
What are the forecast for IBHJ stock price target?
According to ValueRays Forecast Model, IBHJ iShares Trust - iShares will be worth about 28.8 in March 2026. The stock is currently trading at 26.11. This means that the stock has a potential upside of +10.34%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.8 10.3%