(IBTJ) iShares iBonds Dec 2029 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E8259 • Target Maturity
IBTJ: U.S. Treasury, Securities, Bonds
The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is designed to provide exposure to U.S. Treasury securities with a specific maturity range. The fund invests at least 80% of its assets in the component securities of its underlying index and allocates at least 90% to U.S. Treasury securities, aligning with the indexs composition. The underlying index tracks publicly-issued U.S. Treasury securities maturing between January 1, 2029, and December 15, 2029. This structure allows investors to anticipate returns as the maturity date approaches, offering a predictable investment horizon.
As of the latest data, IBTJ trades on the NASDAQ under the ticker symbol IBTJ, classified as a Target Maturity ETF. It holds assets under management (AUM) of $577.71 million, indicating a substantial and liquid fund. The average daily volume over 20 days is approximately 206,931 shares, reflecting moderate trading activity. The funds last price is $21.64, with key moving averages (SMA 20: $21.43, SMA 50: $21.32, SMA 200: $21.27) indicating a stable price trend. The Average True Range (ATR) of 0.06 highlights low volatility, suggesting minimal price fluctuations.
3-Month Forecast: Based on the funds stable moving averages and low ATR, IBTJ is expected to maintain its current price levels with minimal fluctuation. The close proximity of the SMA 20, SMA 50, and SMA 200 suggests a sideways trend. With an ATR of 0.06, daily price movements are anticipated to remain subdued. The funds focus on Treasuries maturing in late 2029 may attract investors seeking predictable returns, potentially leading to modest price stability or a slight increase in demand.
Additional Sources for IBTJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTJ ETF Overview
Market Cap in USD | 579m |
Category | Target Maturity |
TER | 0.07% |
IPO / Inception | 2020-02-25 |
IBTJ ETF Ratings
Growth 5y | -13.7% |
Fundamental | - |
Dividend | 71.9% |
Rel. Strength Industry | -2.03 |
Analysts | - |
Fair Price Momentum | 20.71 USD |
Fair Price DCF | - |
IBTJ Dividends
Dividend Yield 12m | 3.60% |
Yield on Cost 5y | 3.28% |
Annual Growth 5y | 39.53% |
Payout Consistency | 100.0% |
IBTJ Growth Ratios
Growth Correlation 3m | 77.3% |
Growth Correlation 12m | 67% |
Growth Correlation 5y | -67.9% |
CAGR 5y | -1.62% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -0.76 |
Alpha | 0.43 |
Beta | 0.05 |
Volatility | 3.74% |
Current Volume | 177.5k |
Average Volume 20d | 173k |
As of March 14, 2025, the stock is trading at USD 21.66 with a total of 177,500 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +1.74%, over three months by +1.96% and over the past year by +4.84%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2029 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.74 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTJ as of March 2025 is 20.71. This means that IBTJ is currently overvalued and has a potential downside of -4.39%.
iShares iBonds Dec 2029 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTJ iShares iBonds Dec 2029 will be worth about 22.4 in March 2026. The stock is currently trading at 21.66. This means that the stock has a potential upside of +3.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.4 | 3.3% |