(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Trust has no consensus analysts rating.
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% |