What is IBTI?
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 982.85m 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.
What is IEF?
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37875.29m in AUM and 16 holdings. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Key Details
Feb 25, 2020
Jul 22, 2002
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 29 holdings. iShares 7 10 Year Treasury Bond ETF - IEF is made up of 20 holdings.
Name | Weight |
|---|---|
7 7006350NT United States Treasury Notes 2.875% | 9.61% |
7 7006518NT United States Treasury Notes 2.875% | 7.23% |
| - | 6.72% |
7 7007943NT United States Treasury Notes 1.25% | 6.45% |
7 7009244NT United States Treasury Notes 4.25% | 6.33% |
| - | 5.61% |
7 7007828NT United States Treasury Notes 1.25% | 5.45% |
7 7007478NT United States Treasury Notes 0.75% | 5.44% |
7 7005960NT United States Treasury Notes 3.125% | 5.29% |
7 7007867NT United States Treasury Notes 1% | 5.01% |
7 7006399NT United States Treasury Notes 2.75% | 4.99% |
7 7008003NT United States Treasury Notes 1.5% | 4.78% |
7 7008900NT United States Treasury Notes 4.375% | 4.16% |
7 7007887NT United States Treasury Notes 1.125% | 4.1% |
| - | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.03% |
7 7007723NT United States Treasury Notes 1.25% | 3.91% |
7 7008535NT United States Treasury Notes 4% | 3.83% |
7 7007974NT United States Treasury Notes 1.375% | 3.75% |
| - | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.54% |
7 7009280NT United States Treasury Notes 4.25% | 3.18% |
7 7008491NT United States Treasury Notes 3.5% | 3.11% |
7 7008577NT United States Treasury Notes 3.625% | 1.74% |
7 7008831NT United States Treasury Notes 4.875% | 1.27% |
7 7008769NT United States Treasury Notes 4.625% | 0.99% |
7 7008748NT United States Treasury Notes 4.375% | 0.98% |
| - | 0.64% |
7 7008628NT United States Treasury Notes 3.5% | 0.2% |
Name | Weight |
|---|---|
7 7009161NT United States Treasury Notes 3.875% | 9.62% |
7 7009060NT United States Treasury Notes 4.375% | 9.54% |
7 7009204NT United States Treasury Notes 4.25% | 9.48% |
7 7008986NT United States Treasury Notes 4% | 9.41% |
7 7008878NT United States Treasury Notes 4.5% | 8.94% |
7 7008720NT United States Treasury Notes 3.875% | 7.71% |
7 7008425NT United States Treasury Notes 4.125% | 7.53% |
7 7008508NT United States Treasury Notes 3.5% | 7.45% |
7 7008639NT United States Treasury Notes 3.375% | 7.43% |
7 7009286NT United States Treasury Notes 4.625% | 7.43% |
7 7008316NT United States Treasury Notes 2.75% | 6.46% |
7 7008143NT United States Treasury Notes 2.875% | 5.28% |
7 7008051NT United States Treasury Notes 1.875% | 2.37% |
7 7009328NT United States Treasury Notes 4.125% | 0.9% |
7 7009299NT United States Treasury Notes 4.125% | 0.28% |
| - | 0.16% |
| - | 0.07% |
7 7009259NT United States Treasury Notes 4.375% | 0.03% |
7 7009237NT United States Treasury Notes 4.5% | 0.02% |
7 7007977NT United States Treasury Notes 1.375% | 0.02% |
Stock Correlation
The stocks that are correlated to IBTI - iShares iBonds Dec 2028 Term Treasury ETF are AMT, SBAC, CCI, AWK, TU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 50.44% | $104.23B | +30.21% | 2.97% | |
| 48.70% | $24.74B | +16.90% | 1.78% | |
| 38.32% | $45.11B | +9.77% | 6.08% | |
| 37.91% | $28.94B | +26.46% | 2.07% | |
T TUTELUS Corp. | 37.51% | $22.73B | -4.88% | 7.56% |
F FTSFortis, Inc. | 36.56% | $24.17B | +26.62% | 3.61% |
P PSAPublic Storage | 36.26% | $51.93B | +13.73% | 4.07% |
| 35.71% | $1.81B | +10.35% | 0.00% | |
| 34.73% | $3.09B | +17.92% | 2.28% | |
| 33.41% | $12.49B | +4.80% | 2.98% | |
| 33.35% | $70.63B | +10.19% | 4.85% | |
| 33.22% | $11.17B | +15.27% | 3.16% | |
| 33.20% | $40.38B | +23.32% | 2.96% | |
U UWMCUWM Holdings Corp. | 32.90% | $715.63M | -26.58% | 8.86% |
| 32.76% | $100.70B | +30.10% | 3.13% | |
| 32.45% | $2.82B | +24.62% | 4.99% | |
C CUBECubeSmart | 32.08% | $9.06B | -5.47% | 5.26% |
| 31.66% | $4.99B | +11.56% | 1.15% | |
N NNNNNN REIT, Inc. | 31.63% | $7.83B | +4.68% | 5.53% |
S SAFESafehold, Inc. | 31.25% | $1.10B | -17.53% | 4.58% |
The stocks that are correlated to IEF - iShares 7 10 Year Treasury Bond ETF are AMT, SBAC, PSA, FTS, CUBE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 52.28% | $104.23B | +30.21% | 2.97% | |
| 50.07% | $24.74B | +16.90% | 1.78% | |
P PSAPublic Storage | 44.13% | $51.93B | +13.73% | 4.07% |
F FTSFortis, Inc. | 42.90% | $24.17B | +26.62% | 3.61% |
C CUBECubeSmart | 41.28% | $9.06B | -5.47% | 5.26% |
| 41.21% | $1.81B | +10.35% | 0.00% | |
T TUTELUS Corp. | 40.14% | $22.73B | -4.88% | 7.56% |
| 40.09% | $2.82B | +24.62% | 4.99% | |
| 39.54% | $28.94B | +26.46% | 2.07% | |
S SAFESafehold, Inc. | 39.37% | $1.10B | -17.53% | 4.58% |
| 39.28% | $45.11B | +9.77% | 6.08% | |
U UWMCUWM Holdings Corp. | 38.78% | $715.63M | -26.58% | 8.86% |
| 38.67% | $4.99B | +11.56% | 1.15% | |
| 38.63% | $12.49B | +4.80% | 2.98% | |
N NTSTNetSTREIT Corp. | 37.74% | $1.35B | -0.30% | 5.11% |
| 37.47% | $29.96B | +5.20% | 4.62% | |
| 37.42% | $10.87B | +28.65% | 6.95% | |
| 37.17% | $40.38B | +23.32% | 2.96% | |
| 37.03% | $70.63B | +10.19% | 4.85% | |
N NNNNNN REIT, Inc. | 36.91% | $7.83B | +4.68% | 5.53% |
ETF Correlation
The ETFs that are correlated to IBTI - iShares iBonds Dec 2028 Term Treasury ETF are IBTJ, IEI, IBTK, VGIT, IBTH
The ETFs that are correlated to IEF - iShares 7 10 Year Treasury Bond ETF are UTEN, IBTO, IBTM, IBTP, TYA
Holding Overlap
IBTI - iShares iBonds Dec 2028 Term Treasury ETF and IEF - iShares 7 10 Year Treasury Bond 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 IEF |
|---|---|---|
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IEFDisclaimer
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.
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