(IBDU) Trust - iBonds Dec 2029 - Overview
Etf: Corporate Bonds, Investment Grade, Dollar Denominated, 2029 Maturity
Dividends
| Dividend Yield | 5.10% |
| Yield on Cost 5y | 4.87% |
| Yield CAGR 5y | 16.08% |
| Payout Consistency | 98.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.61% |
| Relative Tail Risk | -6.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 2.63 |
| Character TTM | |
|---|---|
| Beta | 0.042 |
| Beta Downside | 0.015 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.96% |
| CAGR/Max DD | 1.26 |
Description: IBDU Trust - iBonds Dec 2029 January 12, 2026
The iShares iBonds Dec 2029 Term Corporate ETF (NYSE ARCA: IBDU) is a target-maturity fund that will liquidate around December 15 2029, returning its net assets to shareholders. It tracks an index of U.S.-dollar-denominated, taxable, investment-grade corporate bonds (as defined by Bloomberg) that all mature between January 1 2029 and December 15 2029.
Key metrics to watch as of early 2026: the fund’s weighted-average yield is roughly 4.6 % – slightly above the Bloomberg U.S. Investment-Grade Corporate Bond Index, reflecting a modest credit spread premium. Its effective duration sits near 4.2 years, making it sensitive to interest-rate moves but less volatile than longer-dated corporate bond funds. The primary economic driver is the Federal Reserve’s policy trajectory; a pause or modest easing in rates would support price appreciation, while a surprise tightening could compress spreads and reduce total return.
For a deeper dive into IBDU’s risk-adjusted performance and scenario analysis, you might explore the ValueRay platform, which offers granular, data-rich tools for evaluating term-structured credit ETFs.
What is the price of IBDU shares?
Over the past week, the price has changed by +0.08%, over one month by +0.46%, over three months by +1.38% and over the past year by +7.30%.
Is IBDU a buy, sell or hold?
What are the forecasts/targets for the IBDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.4 | 8.4% |
IBDU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.57b USD (3.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.07% (E(3.57b)/V(3.57b) * Re(6.07%) + (debt-free company))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)