(IBII) iShares Trust - Ratings and Ratios

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

IBII: Inflation-Protected Bonds, Government Securities, Target Maturity ETF

The iShares Trust (IBII) is an exchange-traded fund (ETF) designed to track the performance of inflation-protected U.S. Treasury obligations, commonly referred to as TIPS (Treasury Inflation-Protected Securities). The fund focuses on TIPS with maturities between January 1, 2032, and October 15, 2032, offering exposure to a specific segment of the Treasury yield curve. By targeting a narrow maturity range, IBII provides investors with a tool to manage interest rate risk and inflation exposure within a defined time horizon. The ETF invests at least 80% of its assets in the component securities of its underlying index, ensuring a high level of consistency with the benchmark. TIPS are particularly appealing to investors seeking protection against inflation, as their principal value adjusts periodically based on changes in the Consumer Price Index (CPI).

From a technical perspective, IBII has shown relatively stable price action, with a 20-day average volume of 4,800 shares, indicating moderate liquidity. The fund is currently trading at $25.59, slightly above its 20-day simple moving average (SMA) of $25.48 but in line with its 50-day SMA of $25.17 and 200-day SMA of $25.14. This suggests that the funds price has been oscillating within a narrow range, with limited upside or downside momentum. The Average True Range (ATR) of 0.09 further underscores the low volatility of the ETF, making it a conservative choice for investors. With an asset base of $16.51 million, IBII is a smaller ETF, which may impact its trading efficiency but also allows for precise exposure to its target maturity segment.

Additional Sources for IBII ETF

IBII ETF Overview

Market Cap in USD 17m
Category Target Maturity
TER 0.10%
IPO / Inception 2023-09-19

IBII ETF Ratings

Growth 5y 43.2%
Fundamental -
Dividend 55.3%
Rel. Strength Industry -4.38
Analysts -
Fair Price Momentum 25.15 USD
Fair Price DCF -

IBII Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 5.05%
Annual Growth 5y 103.92%
Payout Consistency 100.0%

IBII Growth Ratios

Growth Correlation 3m 84.1%
Growth Correlation 12m 66.8%
Growth Correlation 5y 84.8%
CAGR 5y 6.19%
CAGR/Max DD 5y 1.33
Sharpe Ratio 12m 1.08
Alpha 0.69
Beta 0.15
Volatility 4.77%
Current Volume 5.5k
Average Volume 20d 5.2k
What is the price of IBII stocks?
As of March 15, 2025, the stock is trading at USD 25.57 with a total of 5,467 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +0.83%, over three months by +1.89% and over the past year by +5.85%.
Is iShares Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Trust (NYSE ARCA:IBII) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBII as of March 2025 is 25.15. This means that IBII is currently overvalued and has a potential downside of -1.64%.
Is IBII a buy, sell or hold?
iShares Trust has no consensus analysts rating.
What are the forecast for IBII stock price target?
According to ValueRays Forecast Model, IBII iShares Trust will be worth about 27.3 in March 2026. The stock is currently trading at 25.57. This means that the stock has a potential upside of +6.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.3 6.6%