(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.

Based on the technical and fundamental data, IBIC is expected to maintain its stable price range over the next three months. The SMA 200 indicates long-term price support at $25.18, while the SMA 50 suggests a potential floor at $25.61. The ATR of 0.03 implies minimal price fluctuations, with an expected range of $25.62 to $26.08. The funds AUM of $36.11 million and average volume of 13,311 shares indicate moderate liquidity, which is sufficient for most investors. As the TIPS in the portfolio approach maturity, the funds net asset value (NAV) is expected to remain stable, aligning with its target maturity design.

Additional Sources for IBIC ETF

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
What is the price of IBIC stocks?
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%.
Is iShares Trust a good stock to buy?
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%.
Is IBIC a buy, sell or hold?
iShares Trust has no consensus analysts rating.
What are the forecast for IBIC stock price target?
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%