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 1058.34m in AUM and 26 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.
IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 379.97m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
Key Details
Feb 25, 2020
Jul 13, 2021
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 36 holdings. iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings.
Name | Weight |
---|---|
- | 6.72% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 5.71% |
- | 5.61% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 5.59% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 5.38% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 5.31% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 5.29% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 5.26% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 5.06% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 5.06% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 5.04% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 4.79% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 4.14% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 4.11% |
- | 4.09% |
7 7007584NT TREASURY NOTE - 1.13 2028-02-29 | 4.07% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 3.92% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 3.87% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.76% |
- | 3.59% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 3.58% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 3.21% |
7 7008491NT TREASURY NOTE - 3.5 2028-01-31 | 3.14% |
7 7008577NT TREASURY NOTE - 3.63 2028-03-31 | 1.75% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 1.61% |
7 7009335NT TREASURY NOTE - 3.75 2028-04-15 | 1.58% |
7 7009354NT TREASURY NOTE (2OLD) - 3.75 2028-05-15 | 1.56% |
7 7007739NT TREASURY NOTE - 1.25 2028-05-31 | 1.55% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.26% |
7 7008769NT TREASURY NOTE - 4.63 2028-09-30 | 1.00% |
Name | Weight |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 13.60% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 13.34% |
- | 12.65% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.29% |
7 7009053NT TREASURY NOTE - 4.63 2031-04-30 | 7.64% |
7 7009041NT TREASURY NOTE - 4.13 2031-03-31 | 7.24% |
7 7009002NT TREASURY NOTE - 4.25 2031-02-28 | 5.48% |
7 7008975NT TREASURY NOTE - 4.0 2031-01-31 | 5.37% |
7 7009227NT TREASURY NOTE - 4.13 2031-11-30 | 3.44% |
7 7009654NT TREASURY NOTE - 4.63 2031-05-31 | 3.35% |
7 7009137NT TREASURY NOTE - 4.13 2031-07-31 | 3.28% |
7 7009108NT TREASURY NOTE - 4.25 2031-06-30 | 3.27% |
7 7009199NT TREASURY NOTE - 4.13 2031-10-31 | 3.22% |
7 7009167NT TREASURY NOTE - 3.75 2031-08-31 | 3.16% |
7 7009179NT TREASURY NOTE - 3.63 2031-09-30 | 3.10% |
- | 0.32% |
7 7000500NT TREASURY BOND - 5.38 2031-02-15 | 0.25% |
IBTI - iShares iBonds Dec 2028 Term Treasury ETF and IBTL - iShares iBonds Dec 2031 Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTI | Weight in IBTL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.80% | $31.69B | 0.04% | |
IBTM | 98.58% | $316.66M | 0.07% | |
SPTI | 98.40% | $8.63B | 0.03% | |
TYA | 98.30% | $143.82M | 0.15% | |
IEI | 98.29% | $15.69B | 0.15% | |
SCHR | 98.24% | $10.82B | 0.03% | |
IBTK | 98.23% | $450.89M | 0.07% | |
IEF | 98.11% | $34.64B | 0.15% | |
IBTO | 97.99% | $353.28M | 0.07% | |
UTEN | 97.07% | $211.62M | 0.15% | |
GVI | 96.87% | $3.43B | 0.2% | |
IBTP | 96.79% | $143.58M | 0.07% | |
IBTJ | 96.61% | $690.67M | 0.07% | |
BIV | 96.13% | $23.23B | 0.03% | |
FLGV | 96.08% | $1.01B | 0.09% | |
FIXD | 94.63% | $3.34B | 0.65% | |
BSV | 94.28% | $37.68B | 0.03% | |
IBTI | 93.99% | $1.07B | 0.07% | |
JBND | 93.97% | $2.35B | 0.25% | |
SPAB | 93.96% | $8.48B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDF | -0.02% | $730.32M | 0.47% | |
FBT | 0.02% | $1.01B | 0.54% | |
DEM | 0.03% | $3.08B | 0.63% | |
AVDV | -0.03% | $10.44B | 0.36% | |
FEP | -0.03% | $288.52M | 0.8% | |
PBE | -0.12% | $226.77M | 0.58% | |
FXI | 0.12% | $6.34B | 0.74% | |
ACWX | -0.15% | $6.39B | 0.32% | |
EFG | -0.15% | $12.87B | 0.36% | |
KRBN | 0.16% | $161.56M | 0.85% | |
CXSE | -0.16% | $442.44M | 0.32% | |
IVLU | -0.17% | $2.28B | 0.3% | |
EWW | -0.17% | $1.78B | 0.5% | |
VEU | 0.21% | $46.10B | 0.04% | |
FLMX | 0.24% | $61.34M | 0.19% | |
INTF | -0.25% | $2.16B | 0.16% | |
IXUS | 0.28% | $45.91B | 0.07% | |
TAN | -0.31% | $674.07M | 0.71% | |
EWX | 0.34% | $714.46M | 0.65% | |
DHS | -0.35% | $1.24B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.89% | $104.41B | +5.88% | 2.97% |
SBAC | 48.28% | $25.02B | +10.23% | 1.79% |
FTS | 41.46% | $23.58B | +15.54% | 3.70% |
NGG | 41.42% | $69.77B | +16.77% | 4.29% |
ED | 41.00% | $36.25B | +6.90% | 3.33% |
CCI | 37.48% | $45.39B | -0.76% | 5.49% |
TAK | 36.34% | $46.39B | +9.27% | 4.55% |
ELS | 36.07% | $11.81B | -9.00% | 3.22% |
OHI | 35.61% | $10.94B | +5.26% | 7.07% |
SBRA | 35.13% | $4.30B | +11.26% | 6.61% |
AEP | 35.04% | $56.59B | +13.31% | 3.45% |
SO | 34.78% | $102.58B | +14.78% | 3.10% |
TU | 34.26% | $24.95B | +2.83% | 7.07% |
DUK | 34.14% | $91.30B | +9.87% | 3.55% |
AWK | 33.91% | $27.73B | +0.61% | 2.19% |
AWR | 33.79% | $2.91B | -5.16% | 2.46% |
FCPT | 33.47% | $2.64B | -2.77% | 5.37% |
ADC | 33.34% | $7.90B | +8.06% | 4.21% |
RKT | 33.31% | $2.09B | -2.07% | 0.00% |
PSA | 32.87% | $49.74B | -6.61% | 4.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.13% | $202.99M | 0.77% | |
USDU | -38.78% | $131.14M | 0.5% | |
FLJH | -33.76% | $86.70M | 0.09% | |
DBJP | -32.89% | $371.90M | 0.45% | |
DXJ | -32.66% | $3.44B | 0.48% | |
HEWJ | -31.20% | $353.99M | 0.5% | |
FXN | -28.48% | $276.00M | 0.62% | |
PXJ | -28.48% | $25.68M | 0.66% | |
XOP | -27.36% | $1.84B | 0.35% | |
PXE | -27.28% | $70.68M | 0.63% | |
XES | -27.22% | $149.59M | 0.35% | |
PSCE | -27.18% | $60.25M | 0.29% | |
IEO | -27.16% | $502.36M | 0.4% | |
JETS | -27.11% | $955.19M | 0.6% | |
IEZ | -26.48% | $108.53M | 0.4% | |
OIH | -26.26% | $981.82M | 0.35% | |
HYZD | -25.84% | $177.20M | 0.43% | |
FCG | -25.63% | $335.55M | 0.57% | |
RSPG | -24.98% | $425.91M | 0.4% | |
FTXN | -24.52% | $121.34M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | 0.01% | $127.97M | -88.07% | 0.00% |
TIPT | -0.01% | $791.94M | +18.84% | 1.13% |
GREE | -0.01% | $30.72M | -32.77% | 0.00% |
GIFI | -0.04% | $114.54M | +15.74% | 0.00% |
ILPT | 0.04% | $363.78M | +17.52% | 0.73% |
KNDI | 0.05% | $105.76M | -34.92% | 0.00% |
LU | 0.05% | $2.32B | +0.73% | 0.00% |
NYMT | -0.06% | $604.10M | -0.15% | 11.90% |
NERV | -0.08% | $13.92M | -38.20% | 0.00% |
WOW | 0.08% | $323.95M | -29.16% | 0.00% |
KALV | 0.09% | $799.76M | +12.75% | 0.00% |
SKLZ | 0.10% | $125.23M | +5.56% | 0.00% |
GALT | -0.11% | $182.91M | +15.14% | 0.00% |
AUTL | 0.11% | $644.06M | -44.37% | 0.00% |
FLG | 0.11% | $4.72B | +2.52% | 0.35% |
DPZ | -0.11% | $16.05B | +14.59% | 1.39% |
TNDM | -0.13% | $1.02B | -63.96% | 0.00% |
HALO | 0.13% | $7.12B | +6.45% | 0.00% |
LTM | 0.14% | $12.87B | -94.81% | 2.35% |
NMIH | -0.15% | $2.96B | +0.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.11% | $104.41B | +5.88% | 2.97% |
SBAC | 43.63% | $25.02B | +10.23% | 1.79% |
NGG | 37.26% | $69.77B | +16.77% | 4.29% |
ED | 37.02% | $36.25B | +6.90% | 3.33% |
FTS | 36.90% | $23.58B | +15.54% | 3.70% |
CCI | 35.06% | $45.39B | -0.76% | 5.49% |
TU | 33.18% | $24.95B | +2.83% | 7.07% |
DUK | 32.61% | $91.30B | +9.87% | 3.55% |
AWR | 31.81% | $2.91B | -5.16% | 2.46% |
SO | 31.54% | $102.58B | +14.78% | 3.10% |
AWK | 31.45% | $27.73B | +0.61% | 2.19% |
AEP | 30.40% | $56.59B | +13.31% | 3.45% |
TAK | 30.03% | $46.39B | +9.27% | 4.55% |
EXC | 29.50% | $43.36B | +18.52% | 3.62% |
SBRA | 29.34% | $4.30B | +11.26% | 6.61% |
ELS | 29.29% | $11.81B | -9.00% | 3.22% |
OHI | 28.93% | $10.94B | +5.26% | 7.07% |
RKT | 28.68% | $2.09B | -2.07% | 0.00% |
ADC | 27.78% | $7.90B | +8.06% | 4.21% |
TEF | 26.94% | $29.01B | +14.22% | 6.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -33.20% | $5.59B | +46.02% | 0.00% |
LPLA | -32.80% | $30.30B | +73.06% | 0.31% |
KOS | -32.68% | $979.92M | -64.10% | 0.00% |
JPM | -32.04% | $805.66B | +38.06% | 1.84% |
FCNCA | -32.00% | $28.09B | +15.34% | 0.35% |
MTDR | -31.98% | $6.48B | -20.41% | 2.06% |
VNOM | -31.84% | $4.99B | -7.60% | 3.10% |
CIVI | -31.76% | $2.70B | -58.77% | 6.78% |
IBKR | -30.98% | $25.90B | +98.76% | 1.64% |
GTLS | -30.95% | $7.71B | +5.20% | 0.00% |
PR | -30.54% | $9.50B | -15.77% | 3.74% |
JBL | -30.25% | $23.85B | +98.03% | 0.14% |
ULCC | -29.54% | $954.34M | +13.55% | 0.00% |
VAL | -29.45% | $3.37B | -38.71% | 0.00% |
NVGS | -29.28% | $1.09B | -7.30% | 1.27% |
WFRD | -29.15% | $3.90B | -58.69% | 1.85% |
FANG | -29.10% | $41.18B | -32.40% | 2.65% |
PINS | -28.79% | $24.41B | -11.91% | 0.00% |
HQY | -28.70% | $8.66B | +28.69% | 0.00% |
SYF | -28.61% | $26.72B | +38.09% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRIN | -<0.01% | $967.82M | +8.16% | 13.54% |
AMX | -0.02% | $53.13B | -0.34% | 1.36% |
FDUS | -0.03% | - | - | 7.79% |
MA | 0.03% | $504.52B | +23.82% | 0.53% |
BHR | -0.04% | $165.60M | -30.42% | 7.95% |
CNK | -0.04% | $3.45B | +38.14% | 0.53% |
OTEX | -0.05% | $7.43B | -7.00% | 3.66% |
HSTM | -0.05% | $825.40M | -10.88% | 0.43% |
CCK | -0.05% | $12.37B | +36.56% | 0.96% |
CQP | 0.05% | $25.62B | -0.25% | 5.79% |
HRZN | 0.05% | - | - | 17.34% |
LOCO | -0.06% | $321.56M | -5.23% | 0.00% |
ADTN | -0.08% | $765.11M | +54.19% | 0.00% |
ETSY | 0.08% | $6.05B | -8.94% | 0.00% |
UNFI | -0.08% | $1.66B | +94.39% | 0.00% |
IFRX | -0.09% | $58.27M | -45.42% | 0.00% |
BNTX | 0.09% | $26.69B | +28.56% | 0.00% |
IQ | 0.09% | $998.67M | -48.15% | 0.00% |
CHTR | -0.10% | $52.41B | +19.26% | 0.00% |
LNTH | -0.11% | $5.09B | -36.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.04% | $202.99M | 0.77% | |
FLJH | -40.98% | $86.70M | 0.09% | |
USDU | -40.10% | $131.14M | 0.5% | |
DXJ | -39.93% | $3.44B | 0.48% | |
DBJP | -39.69% | $371.90M | 0.45% | |
HEWJ | -38.14% | $353.99M | 0.5% | |
JETS | -36.07% | $955.19M | 0.6% | |
FXN | -35.37% | $276.00M | 0.62% | |
PXJ | -34.49% | $25.68M | 0.66% | |
XOP | -34.28% | $1.84B | 0.35% | |
IEO | -34.04% | $502.36M | 0.4% | |
PXE | -33.99% | $70.68M | 0.63% | |
XES | -33.85% | $149.59M | 0.35% | |
IEZ | -33.65% | $108.53M | 0.4% | |
HYZD | -33.44% | $177.20M | 0.43% | |
PSCE | -33.29% | $60.25M | 0.29% | |
OIH | -33.07% | $981.82M | 0.35% | |
RSPG | -32.59% | $425.91M | 0.4% | |
FCG | -32.57% | $335.55M | 0.57% | |
XTN | -31.97% | $168.58M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.12% | $690.67M | 0.07% | |
IEI | 96.61% | $15.69B | 0.15% | |
BSV | 95.92% | $37.68B | 0.03% | |
IBTK | 95.85% | $450.89M | 0.07% | |
VGSH | 95.66% | $22.76B | 0.03% | |
VGIT | 95.53% | $31.69B | 0.04% | |
IBTH | 94.95% | $1.63B | 0.07% | |
SPTI | 94.81% | $8.63B | 0.03% | |
UTWO | 94.51% | $376.24M | 0.15% | |
SCHR | 94.49% | $10.82B | 0.03% | |
SHY | 94.12% | $23.63B | 0.15% | |
IBTL | 93.99% | $384.21M | 0.07% | |
GVI | 93.55% | $3.43B | 0.2% | |
SPTS | 92.64% | $5.78B | 0.03% | |
IBTM | 92.48% | $316.66M | 0.07% | |
TYA | 92.18% | $143.82M | 0.15% | |
ISTB | 91.40% | $4.40B | 0.06% | |
IBTO | 90.47% | $353.28M | 0.07% | |
IEF | 89.96% | $34.64B | 0.15% | |
SCHO | 89.12% | $10.91B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | <0.01% | $344.21M | 0.77% | |
KRBN | 0.01% | $161.56M | 0.85% | |
EWZS | 0.04% | $182.09M | 0.6% | |
DLS | 0.11% | $1.00B | 0.58% | |
MDIV | 0.11% | $429.77M | 0.75% | |
LGLV | -0.29% | $1.06B | 0.12% | |
SLV | -0.30% | $18.22B | 0.5% | |
EZA | -0.38% | $407.51M | 0.59% | |
VRP | -0.43% | $2.14B | 0.5% | |
FLGB | 0.44% | $784.60M | 0.09% | |
HERO | 0.47% | $151.78M | 0.5% | |
SIVR | -0.61% | $2.13B | 0.3% | |
UNG | -0.75% | $427.28M | 1.06% | |
CNBS | 0.77% | $59.59M | 0.77% | |
TFLO | -0.82% | $6.73B | 0.15% | |
THD | 0.85% | $217.27M | 0.59% | |
KCCA | 0.97% | $108.93M | 0.87% | |
EELV | 1.01% | $391.21M | 0.29% | |
FVD | -1.15% | $8.96B | 0.61% | |
SIL | -1.16% | $2.18B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -39.06% | $30.30B | +73.06% | 0.31% |
SANM | -38.64% | $5.59B | +46.02% | 0.00% |
FCNCA | -37.86% | $28.09B | +15.34% | 0.35% |
IBKR | -37.46% | $25.90B | +98.76% | 1.64% |
MTDR | -37.19% | $6.48B | -20.41% | 2.06% |
VNOM | -36.95% | $4.99B | -7.60% | 3.10% |
PR | -36.85% | $9.50B | -15.77% | 3.74% |
JBL | -36.53% | $23.85B | +98.03% | 0.14% |
CIVI | -36.09% | $2.70B | -58.77% | 6.78% |
JPM | -36.04% | $805.66B | +38.06% | 1.84% |
HQY | -35.87% | $8.66B | +28.69% | 0.00% |
WFRD | -35.70% | $3.90B | -58.69% | 1.85% |
UAL | -35.62% | $29.79B | +96.64% | 0.00% |
GTLS | -35.35% | $7.71B | +5.20% | 0.00% |
KOS | -35.34% | $979.92M | -64.10% | 0.00% |
SYF | -35.06% | $26.72B | +38.09% | 1.49% |
PINS | -34.77% | $24.41B | -11.91% | 0.00% |
FANG | -34.74% | $41.18B | -32.40% | 2.65% |
ULCC | -34.63% | $954.34M | +13.55% | 0.00% |
FORM | -34.62% | $2.77B | -36.44% | 0.00% |