VS

Correlation: 97.2%

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 IEI?

IEI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15933.71m in AUM and 98 holdings. IEI tracks a market weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 3-7 years. Treasury STRIPS are excluded.

Key Details

IBTI
IEI
Website
www.ishares.com
www.ishares.com
Inception Date

Feb 25, 2020

Jan 05, 2007

Asset Class

Fixed Income

Fixed Income

Investment Segment

Investment Grade

Investment Grade

AUM
$991.15M
$16.56B
Dividend Yield
2.89%
2.65%
Expense Ratio
0.07%
0.15%
Return 1Y
7.42%
7.27%

Holdings

iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 29 holdings. iShares 3 7 Year Treasury Bond ETF - IEI is made up of 109 holdings.

Name
Weight
7
7006350

NT TREASURY NOTE - 2.88 2028-05-15

9.61%

7
7006518

NT TREASURY NOTE - 2.88 2028-08-15

7.23%

-

6.72%

7
7007943

NT TREASURY NOTE - 1.25 2028-09-30

6.45%

7
7009244

NT TREASURY NOTE - 4.25 2028-01-15

6.34%

-

5.61%

7
7007828

NT TREASURY NOTE - 1.25 2028-06-30

5.45%

7
7007478

NT TREASURY NOTE - 0.75 2028-01-31

5.44%

7
7005960

NT TREASURY NOTE - 3.13 2028-11-15

5.29%

7
7007867

NT TREASURY NOTE - 1.0 2028-07-31

5.01%

7
7006399

NT TREASURY NOTE - 2.75 2028-02-15

4.99%

7
7008003

NT TREASURY NOTE - 1.5 2028-11-30

4.78%

7
7008900

NT TREASURY NOTE - 4.38 2028-11-30

4.16%

7
7007887

NT TREASURY NOTE - 1.13 2028-08-31

4.1%

-

4.09%

7
7007584

NT TREASURY NOTE - 1.13 2028-02-29

4.03%

7
7007723

NT TREASURY NOTE - 1.25 2028-04-30

3.91%

7
7008535

NT TREASURY NOTE - 4.0 2028-02-29

3.83%

7
7007974

NT TREASURY NOTE - 1.38 2028-10-31

3.74%

-

3.59%

7
7007604

NT TREASURY NOTE - 1.25 2028-03-31

3.55%

7
7009280

NT TREASURY NOTE (2OLD) - 4.25 2028-02-15

3.18%

7
7008491

NT TREASURY NOTE - 3.5 2028-01-31

3.11%

7
7008577

NT TREASURY NOTE - 3.63 2028-03-31

1.74%

7
7008831

NT TREASURY NOTE - 4.88 2028-10-31

1.27%

7
7008769

NT TREASURY NOTE - 4.63 2028-09-30

0.99%

7
7008748

NT TREASURY NOTE - 4.38 2028-08-31

0.98%

-

0.64%

7
7008628

NT TREASURY NOTE - 3.5 2028-04-30

0.2%

Name
Weight
7
7005872

NT TREASURY NOTE - 2.63 2029-02-15

4.04%

7
7007974

NT TREASURY NOTE - 1.38 2028-10-31

3.66%

7
7008895

NT TREASURY NOTE - 4.38 2030-11-30

3.64%

-

3.59%

7
7007943

NT TREASURY NOTE - 1.25 2028-09-30

3.43%

7
7007867

NT TREASURY NOTE - 1.0 2028-07-31

3.15%

7
7006518

NT TREASURY NOTE - 2.88 2028-08-15

3.1%

7
7006828

NT TREASURY NOTE - 2.38 2029-05-15

2.93%

7
7005960

NT TREASURY NOTE - 3.13 2028-11-15

2.91%

7
7008537

NT TREASURY NOTE (OLD) - 4.0 2030-02-28

2.3%

7
7008752

NT TREASURY NOTE - 4.13 2030-08-31

2.25%

7
7007977

NT TREASURY NOTE - 1.38 2031-11-15

2.21%

-

2.05%

-

2.04%

7
7008051

NT TREASURY NOTE - 1.88 2032-02-15

2.01%

-

1.88%

7
7007887

NT TREASURY NOTE - 1.13 2028-08-31

1.88%

7
7007489

NT TREASURY NOTE - 1.13 2031-02-15

1.87%

7
7007873

NT TREASURY NOTE - 1.25 2031-08-15

1.7%

7
7009051

NT TREASURY NOTE - 4.63 2029-04-30

1.7%

7
7008939

NT TREASURY NOTE - 3.75 2028-12-31

1.69%

7
7008649

NT TREASURY NOTE - 3.75 2030-05-31

1.64%

7
7007174

NT TREASURY NOTE - 0.63 2030-05-15

1.6%

7
7008495

NT TREASURY NOTE - 3.5 2030-01-31

1.54%

7
7009230

NT TREASURY NOTE - 4.13 2029-11-30

1.52%

7
7009039

NT TREASURY NOTE - 4.13 2029-03-31

1.48%

7
7008456

NT TREASURY NOTE - 3.88 2029-12-31

1.43%

7
7009263

NT TREASURY NOTE (2OLD) - 4.25 2030-01-31

1.41%

7
7008831

NT TREASURY NOTE - 4.88 2028-10-31

1.33%

7
7009196

NT TREASURY NOTE - 4.13 2029-10-31

1.33%

Strategies that include

Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF.

Ray Dalio's All Weather

Stocks

Medium risk

$1,000

Ray Dalio's All Weather

Ray Dalio is a legendary investor, and this Strategy is a simplified version of techniques he's used at his famous hedge fund Bridgewater Associates. It combines 5 asset classes using ETFs, with a 55% allocation to fixed income. It's appropriate for investors with a balance approach to risk and return. Learn more about it here

Top Holdings

Bktd. Return

+2.22%

Expense Ratio

0.19%

Holdings

5

Create your own
strategy with

IBTI
Three dimensional double logo

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 %
A
AMTAmerican Tower Corp.
50.44%$103.44B+26.86%2.98%
S
SBACSBA Communications Corp.
48.70%$25.00B+16.70%1.77%
C
CCICrown Castle, Inc.
38.32%$45.45B+9.32%6.01%
A
AWKAmerican Water Works Co., Inc.
37.91%$29.11B+24.52%2.06%
T
TUTELUS Corp.
37.51%$22.98B-6.35%7.45%
F
FTSFortis, Inc.
36.56%$24.54B+25.14%3.57%
P
PSAPublic Storage
36.26%$52.04B+13.14%4.07%
R
RKTRocket Cos., Inc.
35.71%$1.85B+3.25%0.00%
A
AWRAmerican States Water Co.
34.73%$3.13B+15.84%2.27%
E
ELSEquity LifeStyle Properties, Inc.
33.41%$12.17B+3.11%3.08%
N
NGGNational Grid Plc
33.35%$72.82B+11.24%4.75%
W
WTRGEssential Utilities, Inc.
33.22%$11.35B+13.60%3.14%
E
EDConsolidated Edison, Inc.
33.20%$40.81B+22.04%2.96%
U
UWMCUWM Holdings Corp.
32.90%$709.31M-29.95%9.00%
S
SOThe Southern Co.
32.76%$100.75B+25.41%3.15%
F
FCPTFour Corners Property Trust, Inc.
32.45%$2.87B+21.23%4.89%
C
CUBECubeSmart
32.08%$9.09B-5.00%5.25%
P
PFSIPennyMac Financial Services, Inc.
31.66%$4.96B+3.90%1.15%
N
NNNNNN REIT, Inc.
31.63%$7.80B+1.25%5.54%
S
SAFESafehold, Inc.
31.25%$1.08B-21.59%4.82%

The stocks that are correlated to IEI - iShares 3 7 Year Treasury Bond ETF are AMT, SBAC, AWK, FTS, TU

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
51.80%$103.44B+26.86%2.98%
S
SBACSBA Communications Corp.
49.29%$25.00B+16.70%1.77%
A
AWKAmerican Water Works Co., Inc.
41.17%$29.11B+24.52%2.06%
F
FTSFortis, Inc.
40.53%$24.54B+25.14%3.57%
T
TUTELUS Corp.
39.11%$22.98B-6.35%7.45%
C
CCICrown Castle, Inc.
38.99%$45.45B+9.32%6.01%
P
PSAPublic Storage
38.74%$52.04B+13.14%4.07%
R
RKTRocket Cos., Inc.
37.57%$1.85B+3.25%0.00%
E
EDConsolidated Edison, Inc.
37.41%$40.81B+22.04%2.96%
E
ELSEquity LifeStyle Properties, Inc.
36.73%$12.17B+3.11%3.08%
A
AWRAmerican States Water Co.
35.98%$3.13B+15.84%2.27%
F
FCPTFour Corners Property Trust, Inc.
35.90%$2.87B+21.23%4.89%
N
NGGNational Grid Plc
35.88%$72.82B+11.24%4.75%
W
WTRGEssential Utilities, Inc.
35.82%$11.35B+13.60%3.14%
U
UWMCUWM Holdings Corp.
35.43%$709.31M-29.95%9.00%
P
PFSIPennyMac Financial Services, Inc.
35.17%$4.96B+3.90%1.15%
C
CUBECubeSmart
35.14%$9.09B-5.00%5.25%
S
SOThe Southern Co.
35.01%$100.75B+25.41%3.15%
S
SAFESafehold, Inc.
35.01%$1.08B-21.59%4.82%
O
OHIOmega Healthcare Investors, Inc.
34.63%$11.02B+25.09%7.01%

ETF Correlation

The ETFs that are correlated to IBTI - iShares iBonds Dec 2028 Term Treasury ETF are IBTJ, IEI, IBTK, VGIT, IBTH

Name
Correlation
AUM
Expense Ratio
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
97.49%$643.16M0.07%
I
IEIiShares 3 7 Year Treasury Bond ETF
97.19%$16.56B0.15%
I
IBTKiShares iBonds Dec 2030 Term Treasury ETF
96.44%$418.77M0.07%
V
VGITVanguard Intermediate Term Treasury ETF
96.36%$31.59B0.04%
I
IBTHiShares iBonds Dec 2027 Term Treasury ETF
96.18%$1.49B0.07%
B
BSVVanguard Short Term Bond ETF
96.01%$38.18B0.03%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
95.67%$10.52B0.03%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
95.64%$8.55B0.03%
G
GVIiShares Intermediate Government/Credit Bond ETF
95.13%$3.40B0.2%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
94.95%$362.81M0.07%
V
VGSHVanguard Short Term Treasury ETF
94.86%$23.03B0.03%
I
IBTMiShares iBonds Dec 2032 Term Treasury ETF
93.93%$316.37M0.07%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
93.85%$155.60M0.15%
S
SHYiShares 1 3 Year Treasury Bond ETF
93.78%$24.23B0.15%
U
UTWOUS Treasury 2 Year Note ETF
93.11%$376.99M0.15%
I
ISTBiShares Core 1 5 Year USD Bond ETF
92.35%$4.49B0.06%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
92.09%$330.01M0.07%
I
IEFiShares 7 10 Year Treasury Bond ETF
91.93%$34.33B0.15%
S
SPTSSPDR Portfolio Short Term Treasury ETF
91.90%$5.93B0.03%
F
FLGVFranklin U.S. Treasury Bond ETF
91.31%$990.07M0.09%

The ETFs that are correlated to IEI - iShares 3 7 Year Treasury Bond ETF are VGIT, SPTI, SCHR, IBTJ, IBTK

Name
Correlation
AUM
Expense Ratio
V
VGITVanguard Intermediate Term Treasury ETF
99.55%$31.59B0.04%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
98.98%$8.55B0.03%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
98.75%$10.52B0.03%
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
98.64%$643.16M0.07%
I
IBTKiShares iBonds Dec 2030 Term Treasury ETF
98.57%$418.77M0.07%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
98.29%$362.81M0.07%
G
GVIiShares Intermediate Government/Credit Bond ETF
97.92%$3.40B0.2%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
97.83%$155.60M0.15%
I
IBTMiShares iBonds Dec 2032 Term Treasury ETF
97.64%$316.37M0.07%
I
IBTIiShares iBonds Dec 2028 Term Treasury ETF
97.19%$991.15M0.07%
B
BSVVanguard Short Term Bond ETF
97.13%$38.18B0.03%
I
IEFiShares 7 10 Year Treasury Bond ETF
96.90%$34.33B0.15%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
96.42%$330.01M0.07%
F
FLGVFranklin U.S. Treasury Bond ETF
95.50%$990.07M0.09%
U
UTENUS Treasury 10 Year Note ETF
95.45%$187.80M0.15%
B
BIVVanguard Intermediate Term Bond ETF
95.17%$22.78B0.03%
I
ISTBiShares Core 1 5 Year USD Bond ETF
94.66%$4.49B0.06%
F
FIXDTraded Fund VIII First Trust TCW Opportunistic Fixed Income ETF
94.26%$3.64B0.65%
I
IBTPiShares iBonds Dec 2034 Term Treasury ETF
94.18%$126.28M0.07%
I
IBTHiShares iBonds Dec 2027 Term Treasury ETF
93.64%$1.49B0.07%

Holding Overlap

IBTI - iShares iBonds Dec 2028 Term Treasury ETF and IEI - iShares 3 7 Year Treasury Bond ETF have a 19 holding overlap. Which accounts for a 23.0% overlap.

Number of overlapping holdings

19

% of overlapping holdings

22.97%

Name
Weight in IBTI
Weight in IEI
7
7006350

UNITED STATES T

9.61%0.64%
7
7006518

UNITED STATES T

7.23%3.10%
7
7007943

UNITED STATES T

6.45%3.43%
7
7007828

UNITED STATES T

5.45%0.42%
7
7007478

UNITED STATES T

5.44%0.06%
7
7005960

UNITED STATES T

5.29%2.91%
7
7007867

UNITED STATES T

5.01%3.15%
7
7006399

UNITED STATES T

4.99%0.03%
7
7008003

UNITED STATES T

4.78%0.33%
7
7008900

UNITED STATES T

4.16%0.73%

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