VS

Correlation: 98.5%

What is IBTK?

IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 402.84m in AUM and 16 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.

What is IBTL?

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 360.1m in AUM and 16 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

IBTK
IBTL
Website
www.ishares.com
www.ishares.com
Inception Date

Jul 14, 2020

Jul 13, 2021

Asset Class

Fixed Income

Fixed Income

Investment Segment

Investment Grade

Investment Grade

AUM
$416.37M
$359.94M
Dividend Yield
2.90%
3.04%
Expense Ratio
0.07%
0.07%
Return 1Y
8.22%
8.05%

Holdings

iShares iBonds Dec 2030 Term Treasury ETF - IBTK is made up of 18 holdings. iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings.

Name
Weight
7
7007264

NT US TREASURY N/B - 0.63 2030-08-15

11.93%

7
7007368

NT TREASURY NOTE - 0.88 2030-11-15

10.07%

7
7007174

NT TREASURY NOTE - 0.63 2030-05-15

9.21%

7
7007094

NT TREASURY NOTE - 1.5 2030-02-15

7.72%

7
7009326

NT TREASURY NOTE (OTR) - 4.0 2030-03-31

7.43%

7
7008537

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

7.33%

7
7008630

NT TREASURY NOTE - 3.5 2030-04-30

5.88%

7
7009263

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

5.87%

7
7008649

NT TREASURY NOTE - 3.75 2030-05-31

5.81%

7
7008764

NT TREASURY NOTE - 4.63 2030-09-30

5.49%

7
7008752

NT TREASURY NOTE - 4.13 2030-08-31

4.51%

7
7008579

NT TREASURY NOTE - 3.63 2030-03-31

4.5%

7
7008895

NT TREASURY NOTE - 4.38 2030-11-30

4.41%

7
7008826

NT TREASURY NOTE - 4.88 2030-10-31

4.03%

7
7008682

NT TREASURY NOTE - 3.75 2030-06-30

3.47%

-

1.02%

7
7008495

NT TREASURY NOTE - 3.5 2030-01-31

0.71%

7
7008698

NT TREASURY NOTE - 4.0 2030-07-31

0.62%

Name
Weight
7
7007873

NT TREASURY NOTE - 1.25 2031-08-15

17.83%

7
7007977

NT TREASURY NOTE - 1.38 2031-11-15

16.63%

-

14.35%

7
7007489

NT TREASURY NOTE - 1.13 2031-02-15

11.16%

7
7009053

NT TREASURY NOTE - 4.63 2031-04-30

7.94%

7
7009041

NT TREASURY NOTE - 4.13 2031-03-31

7.17%

7
7009002

NT TREASURY NOTE - 4.25 2031-02-28

5.42%

7
7008975

NT TREASURY NOTE - 4.0 2031-01-31

5.32%

7
7009199

NT TREASURY NOTE - 4.13 2031-10-31

2.79%

7
7009137

NT TREASURY NOTE - 4.13 2031-07-31

2.47%

7
7009167

NT TREASURY NOTE - 3.75 2031-08-31

2.11%

7
7009179

NT TREASURY NOTE - 3.63 2031-09-30

1.96%

7
7009108

NT TREASURY NOTE - 4.25 2031-06-30

1.8%

7
7009654

NT TREASURY NOTE - 4.63 2031-05-31

1.53%

-

1.17%

7
7000500

NT TREASURY BOND - 5.38 2031-02-15

0.24%

7
7009227

NT TREASURY NOTE - 4.13 2031-11-30

0.11%

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Stock Correlation

The stocks that are correlated to IBTK - iShares iBonds Dec 2030 Term Treasury ETF are AMT, SBAC, FTS, AWK, PSA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
53.20%$102.05B+26.73%3.00%
S
SBACSBA Communications Corp.
51.76%$24.38B+15.01%1.79%
F
FTSFortis, Inc.
41.42%$23.89B+26.54%3.62%
A
AWKAmerican Water Works Co., Inc.
41.09%$28.55B+26.86%2.07%
P
PSAPublic Storage
40.97%$50.70B+10.40%4.15%
T
TUTELUS Corp.
40.82%$22.35B-6.35%7.64%
C
CCICrown Castle, Inc.
40.23%$44.09B+8.81%6.16%
E
EDConsolidated Edison, Inc.
37.76%$40.14B+23.37%2.97%
F
FCPTFour Corners Property Trust, Inc.
37.34%$2.78B+23.13%5.04%
R
RKTRocket Cos., Inc.
37.11%$1.84B+13.75%0.00%
C
CUBECubeSmart
37.10%$8.81B-8.86%5.34%
E
ELSEquity LifeStyle Properties, Inc.
36.97%$12.41B+5.05%2.98%
O
OHIOmega Healthcare Investors, Inc.
36.07%$10.79B+27.84%6.97%
S
SOThe Southern Co.
36.05%$99.23B+29.61%3.16%
W
WTRGEssential Utilities, Inc.
35.91%$11.03B+16.05%3.18%
N
NGGNational Grid Plc
35.87%$70.01B+10.67%4.89%
S
SAFESafehold, Inc.
35.48%$1.09B-16.87%4.64%
A
AWRAmerican States Water Co.
35.37%$3.06B+18.21%2.27%
P
PFSIPennyMac Financial Services, Inc.
35.24%$4.92B+10.68%1.15%
N
NTSTNetSTREIT Corp.
35.22%$1.32B-2.25%5.07%

The stocks that are correlated to IBTL - iShares iBonds Dec 2031 Term Treasury ETF are AMT, SBAC, PSA, FTS, AWK

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
53.03%$102.05B+26.73%3.00%
S
SBACSBA Communications Corp.
51.25%$24.38B+15.01%1.79%
P
PSAPublic Storage
42.94%$50.70B+10.40%4.15%
F
FTSFortis, Inc.
42.12%$23.89B+26.54%3.62%
A
AWKAmerican Water Works Co., Inc.
40.61%$28.55B+26.86%2.07%
C
CUBECubeSmart
40.13%$8.81B-8.86%5.34%
C
CCICrown Castle, Inc.
39.52%$44.09B+8.81%6.16%
T
TUTELUS Corp.
39.17%$22.35B-6.35%7.64%
F
FCPTFour Corners Property Trust, Inc.
38.63%$2.78B+23.13%5.04%
E
ELSEquity LifeStyle Properties, Inc.
38.46%$12.41B+5.05%2.98%
R
RKTRocket Cos., Inc.
38.08%$1.84B+13.75%0.00%
E
EDConsolidated Edison, Inc.
37.76%$40.14B+23.37%2.97%
P
PFSIPennyMac Financial Services, Inc.
37.63%$4.92B+10.68%1.15%
N
NTSTNetSTREIT Corp.
36.79%$1.32B-2.25%5.07%
N
NGGNational Grid Plc
36.79%$70.01B+10.67%4.89%
N
NNNNNN REIT, Inc.
36.75%$7.78B+4.26%5.59%
U
UWMCUWM Holdings Corp.
36.73%$718.79M-25.41%8.86%
W
WTRGEssential Utilities, Inc.
36.11%$11.03B+16.05%3.18%
O
OHIOmega Healthcare Investors, Inc.
35.94%$10.79B+27.84%6.97%
E
EXRExtra Space Storage, Inc.
35.91%$29.33B+1.56%4.68%

ETF Correlation

The ETFs that are correlated to IBTK - iShares iBonds Dec 2030 Term Treasury ETF are VGIT, IBTJ, IEI, IBTL, SCHR

Name
Correlation
AUM
Expense Ratio
V
VGITVanguard Intermediate Term Treasury ETF
98.81%$31.69B0.04%
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
98.68%$640.70M0.07%
I
IEIiShares 3 7 Year Treasury Bond ETF
98.57%$16.26B0.15%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
98.51%$359.94M0.07%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
98.45%$10.48B0.03%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
98.28%$7.87B0.03%
I
IBTMiShares iBonds Dec 2032 Term Treasury ETF
97.94%$314.72M0.07%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
97.84%$155.03M0.15%
G
GVIiShares Intermediate Government/Credit Bond ETF
97.63%$3.40B0.2%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
97.21%$331.15M0.07%
I
IEFiShares 7 10 Year Treasury Bond ETF
96.97%$34.56B0.15%
I
IBTIiShares iBonds Dec 2028 Term Treasury ETF
96.44%$983.07M0.07%
F
FLGVFranklin U.S. Treasury Bond ETF
96.06%$995.56M0.09%
U
UTENUS Treasury 10 Year Note ETF
95.87%$188.81M0.15%
B
BIVVanguard Intermediate Term Bond ETF
95.59%$22.74B0.03%
B
BSVVanguard Short Term Bond ETF
95.55%$35.89B0.03%
I
IBTPiShares iBonds Dec 2034 Term Treasury ETF
94.66%$119.28M0.07%
F
FIXDTraded Fund VIII First Trust TCW Opportunistic Fixed Income ETF
94.10%$3.69B0.65%
J
JBNDTraded Fund Trust JPMorgan Active Bond ETF
93.58%$1.76B0.25%
I
ISTBiShares Core 1 5 Year USD Bond ETF
93.40%$4.48B0.06%

The ETFs that are correlated to IBTL - iShares iBonds Dec 2031 Term Treasury ETF are IBTM, VGIT, TYA, IEF, SCHR

Name
Correlation
AUM
Expense Ratio
I
IBTMiShares iBonds Dec 2032 Term Treasury ETF
98.95%$314.72M0.07%
V
VGITVanguard Intermediate Term Treasury ETF
98.88%$31.69B0.04%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
98.60%$155.03M0.15%
I
IEFiShares 7 10 Year Treasury Bond ETF
98.60%$34.56B0.15%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
98.54%$10.48B0.03%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
98.53%$7.87B0.03%
I
IBTKiShares iBonds Dec 2030 Term Treasury ETF
98.51%$416.37M0.07%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
98.39%$331.15M0.07%
I
IEIiShares 3 7 Year Treasury Bond ETF
98.29%$16.26B0.15%
U
UTENUS Treasury 10 Year Note ETF
97.87%$188.81M0.15%
F
FLGVFranklin U.S. Treasury Bond ETF
97.58%$995.56M0.09%
G
GVIiShares Intermediate Government/Credit Bond ETF
97.53%$3.40B0.2%
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
97.21%$640.70M0.07%
B
BIVVanguard Intermediate Term Bond ETF
97.02%$22.74B0.03%
I
IBTPiShares iBonds Dec 2034 Term Treasury ETF
96.71%$119.28M0.07%
F
FIXDTraded Fund VIII First Trust TCW Opportunistic Fixed Income ETF
96.00%$3.69B0.65%
S
SPABSPDR Portfolio Aggregate Bond ETF
95.67%$8.49B0.03%
B
BNDVanguard Total Bond Market ETF
95.54%$126.05B0.03%
A
AGGiShares Core U.S. Aggregate Bond ETF
95.53%$122.36B0.03%
S
SCHZSchwab US Aggregate Bond ETF
95.31%$8.48B0.03%

Holding Overlap

IBTK - iShares iBonds Dec 2030 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 IBTK
Weight in IBTL
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Disclaimer

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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