IBTI: iShares iBonds Dec 2028 Term Treasury ETF

ETF

About

IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 706.49m in AUM and 23 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.

Website
www.ishares.com
Inception Date
02/25/2020
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$21.94

1 Year Return

$0.21
0.99%

Key Details

Assets Under Management

$719.73M

Div Yield %

3.90%

P/E Ratio

-

Net Asset Value

$21.94

Expense Ratio

0.07%

1Y ETF Return

0.05%

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Stock's related to
IBTI

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
SBAC58.72%$23.60B-6.03%1.80%
AMT57.09%$94.00B+1.83%3.29%
PFC26.55%$990.65M+38.69%4.50%
LPX26.52%$7.84B+85.45%0.70%
SITC26.51%$847.27M+59.73%2.42%
OPEN26.50%$1.14B-31.62%0.00%
OGN26.50%$3.76B+32.28%7.69%
K26.50%$12.29B+84.16%1.21%
HAYW26.49%$3.43B+37.45%0.00%
CRSP26.47%$4.01B-30.49%0.00%
HAFC26.46%$767.29M+55.13%3.93%
BLKB26.43%$4.23B+12.05%0.00%
BNT26.42%$7.31B+67.22%0.00%
XP26.41%$9.15B-27.16%0.00%
RMR26.38%$368.58M-6.46%7.97%
VIR26.37%$954.40M-26.51%0.00%
TRST26.36%$691.41M+34.26%3.98%
BBIO26.35%$4.26B-20.38%0.00%
RPM26.35%$17.37B+32.07%1.41%
ENR26.31%$2.67B+21.02%3.21%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
IBKR-42.88%$20.20B+131.83%0.37%
LPLA-38.27%$23.55B+38.13%0.38%
HQY-29.39%$8.97B+52.15%0.00%
FUN-26.18%$4.60B-16.51%0.00%
UNM-22.73%$13.16B+69.20%2.16%
APO-22.26%$132.62B+91.28%1.09%
FCNCA-19.89%$31.02B+54.47%0.30%
VNOM-19.25%$5.48B+79.62%3.35%
MNR-18.47%$1.66B-10.71%15.90%
PGR-18.33%$149.10B+57.29%0.45%
TRVG-18.23%$37.05M-37.92%0.00%
AIG-18.04%$46.97B+15.90%2.01%
RBRK-17.59%$8.03B+38.16%0.00%
LPTH-16.72%$62.27M+33.05%0.00%
RGA-16.08%$14.97B+41.90%1.52%
CRBG-15.72%$17.31B+52.15%3.02%
CAMT-14.67%$3.40B+16.39%0.00%
ALL-14.51%$52.06B+45.67%1.85%
PRPO-14.51%$9.10M-13.65%0.00%
TW-14.13%$28.66B+42.39%0.29%

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IBTI

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