IBDY

iShares iBonds Dec 2033 Term Corporate ETF

Fundamental data last updated:October 31, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.07B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The lack of concrete financial metrics for IBDY, such as a DCF Value or Graham Number, leaves us in the dark regarding its intrinsic valuation. With no Forward P/E or Earnings Yield, we can’t gauge its growth potential or profitability. The absence of an Altman Z-score also raises questions about its financial stability. The ETF’s proximity to its 52-week high suggests a potential overvaluation, especially without clear earnings or cash flow data to support its price.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, IBDY is positioned to leverage AI for enhanced portfolio management and risk assessment. However, its traditional focus on bonds may limit its adaptability to rapid tech shifts. The ETF's resilience will depend on its ability to integrate AI without losing its core investment strategy.

The Bull Case

For a value or GARP investor, the allure of IBDY lies in its low beta of 0.33, indicating reduced volatility compared to the broader market. This stability can be attractive in uncertain economic climates. However, without clear data on ROIC, FCF Yield, or Piotroski F-Score, it's challenging to build a compelling narrative around its capital efficiency or pricing power.

The Bear Case

The glaring absence of key financial metrics is a significant red flag for IBDY. Its technical position near the 52-week high, combined with a lack of earnings or cash flow data, suggests potential overextension. Investors should be wary of the ETF's valuation, as the lack of transparency in its financial health could mask underlying risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.33

Insider Buying % (6 Mo)

Distance to 52-Week High

2.71%

Distance to 52-Week Low

2.05%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$25.81

200-DAY SMA

$26.08

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.