(IBIH) iShares Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Target Maturity

IBIH: Inflation-Linked, Treasury, Government, Bond, Debt, Security, Fund

The iShares Trust (IBIH) is an exchange-traded fund (ETF) designed to track the performance of inflation-protected U.S. Treasury securities, commonly referred to as TIPS (Treasury Inflation-Protected Securities). The fund specifically targets TIPS with maturity dates between January 1, 2031, and October 15, 2031, inclusive. This targeted maturity structure makes it a target maturity ETF, appealing to investors seeking exposure to a specific segment of the Treasury yield curve. The ETF invests at least 80% of its assets in the component securities of its underlying index, ensuring high alignment with the indexs performance. TIPS are unique in that their principal value adjusts periodically based on changes in the Consumer Price Index (CPI), providing a hedge against inflation. This feature makes IBIH particularly attractive to investors seeking to mitigate inflation risk while maintaining exposure to high-quality, U.S. government debt.

From a technical standpoint, IBIH has shown stability in recent trading, with its SMA 20, SMA 50, and SMA 200 all hovering around 25.40-25.74, suggesting a tight trading range. The average trading volume of 4900 shares over the past 20 days indicates moderate liquidity. The ATR of 0.08 reflects low volatility, consistent with the nature of TIPS. On the fundamental side, the ETF has $20.87 million in assets under management (AUM), which is relatively small compared to other fixed-income ETFs but sufficient to maintain operational efficiency. The funds targeted maturity and inflation-protected focus position it as a niche product for investors with specific income or inflation-hedging objectives.

3-Month Forecast: Based on and , IBIH is expected to maintain its stable trading range, with prices likely oscillating between 25.30 and 26.10. The low ATR and clustered moving averages suggest limited volatility. The funds AUM and average volume may keep it range-bound, with no significant breakout or breakdown expected. The inflation-protected nature of its holdings will continue to attract investors seeking to hedge against rising inflation, though demand may remain muted due to its niche focus and smaller size.

Additional Sources for IBIH ETF

IBIH ETF Overview

Market Cap in USD 21m
Category Target Maturity
TER 0.10%
IPO / Inception 2023-09-19

IBIH ETF Ratings

Growth 5y 45.2%
Fundamental -
Dividend 53.7%
Rel. Strength Industry -4.22
Analysts -
Fair Price Momentum 24.60 USD
Fair Price DCF -

IBIH Dividends

Dividend Yield 12m 4.27%
Yield on Cost 5y 4.62%
Annual Growth 5y 146.19%
Payout Consistency 66.7%

IBIH Growth Ratios

Growth Correlation 3m 85.8%
Growth Correlation 12m 70%
Growth Correlation 5y 86.3%
CAGR 5y 6.32%
CAGR/Max DD 5y 1.60
Sharpe Ratio 12m 1.20
Alpha 0.95
Beta 0.13
Volatility 4.17%
Current Volume 5.1k
Average Volume 20d 4.1k
What is the price of IBIH stocks?
As of March 15, 2025, the stock is trading at USD 25.84 with a total of 5,107 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +0.92%, over three months by +1.99% and over the past year by +6.02%.
Is iShares Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Trust (NYSE ARCA:IBIH) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.16 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBIH as of March 2025 is 24.60. This means that IBIH is currently overvalued and has a potential downside of -4.8%.
Is IBIH a buy, sell or hold?
iShares Trust has no consensus analysts rating.
What are the forecast for IBIH stock price target?
According to ValueRays Forecast Model, IBIH iShares Trust will be worth about 26.6 in March 2026. The stock is currently trading at 25.84. This means that the stock has a potential upside of +3.06%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.6 3.1%