(IBIC) iShares Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Target Maturity
IBIC: TIPS, Government, Treasury, Bonds, Debt, Securities, Fixed-Income
The fund tracks an index composed of U.S. Treasury inflation-protected securities (TIPS) with maturities between January 1, 2026, and October 15, 2026. These securities are designed to provide protection against inflation by adjusting their principal value based on changes in the Consumer Price Index. The ETF is structured as a target maturity fund, meaning it will hold securities until they reach their maturity dates, at which point the fund will likely liquidate or transition to a new set of securities. The fund is required to invest at least 80% of its assets in the component securities of the underlying index, ensuring a high level of exposure to the targeted TIPS.
IBIC currently holds $36.11 million in assets under management (AUM), with an average trading volume of 13,311 shares over the past 20 days. The funds last price was $25.85, with short-term and long-term moving averages indicating stability: SMA 20 at $25.75, SMA 50 at $25.61, and SMA 200 at $25.18. The Average True Range (ATR) of 0.03 reflects low volatility, suggesting consistent price movement. These metrics position IBIC as a low-risk investment vehicle for exposure to short-term TIPS.
Additional Sources for IBIC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBIC ETF Overview
Market Cap in USD | 37m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2023-09-13 |
IBIC ETF Ratings
Growth 5y | 52.4% |
Fundamental | - |
Dividend | 47.6% |
Rel. Strength Industry | -1.68 |
Analysts | - |
Fair Price Momentum | 24.90 USD |
Fair Price DCF | - |
IBIC Dividends
Dividend Yield 12m | 4.64% |
Yield on Cost 5y | 5.00% |
Annual Growth 5y | 137.35% |
Payout Consistency | 66.7% |
IBIC Growth Ratios
Growth Correlation 3m | 98.1% |
Growth Correlation 12m | 99.4% |
Growth Correlation 5y | 99.6% |
CAGR 5y | 6.27% |
CAGR/Max DD 5y | 6.97 |
Sharpe Ratio 12m | 0.57 |
Alpha | 2.14 |
Beta | 0.02 |
Volatility | 1.27% |
Current Volume | 7.2k |
Average Volume 20d | 13.4k |
As of March 14, 2025, the stock is trading at USD 25.90 with a total of 7,187 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +0.80%, over three months by +1.85% and over the past year by +6.43%.
Partly, yes. Based on ValueRay Analyses, iShares Trust (NYSE ARCA:IBIC) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBIC as of March 2025 is 24.90. This means that IBIC is currently overvalued and has a potential downside of -3.86%.
iShares Trust has no consensus analysts rating.
According to ValueRays Forecast Model, IBIC iShares Trust will be worth about 26.9 in March 2026. The stock is currently trading at 25.90. This means that the stock has a potential upside of +3.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.9 | 3.8% |