iSh iBds Dec29 Trm $ Trs Dst
ETFs & Funds · USD · SIX
Price
$5.181
Cap
—
Earnings
—
30d Trend
-0.5%
2% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 65×Macro 0.99 (−1%)=64
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate iSh iBds Dec29 Trm $ Trs Dst at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.5%
3 MONTHS
-1.2%
12 MONTHS
+2.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (81) are the primary strengths. I note that technical is the weakest area at 41/100 — this warrants monitoring. Historical volatility is low at 2%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.