IBTI

iShares iBonds Dec 2028 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTI Fund Description

IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.

IBTI Factset Analytics Insight

IBTI is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2028 and December 15, 2028. Instead of the perpetual maturity range of a typical bond fund, IBTI provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December 15, 2028, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.

IBTI MSCI ESG Analytics Insight

iShares iBonds Dec 2028 Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2028 Term Treasury ETF ranks in the 53th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTI 0.33% 0.65% -3.30% -3.50% -- -- --
IBTI (NAV) 0.38% 0.67% -3.29% -3.45% -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 0.05% 0.22% -1.25% -1.05% 4.04% 2.02% 2.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTI Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$39.21M
$494.35K
0.06%

IBTI Portfolio Data

6.50
--
1.33%
05/03/21
10

IBTI Index Data

ICE 2028 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTI Portfolio Management

0.07%
--
--
--

IBTI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBTI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IBTI Factset Analytics Block Liquidity

As of 06/18/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTI. IBTI is rated a N/A out of 5.

IBTI Tradability

19,510
$494.35K
2,401
$60.77K
0.06%
$0.02
0.01%
0.56% / -0.37%
None
100.00%
50,000
0.05
0.01%
--
0
$25.36
N/A

IBTI Sector/Industry Breakdown


IBTI
Segment Benchmark
100.00%
--

IBTI Top 10 Holdings

36.26%
27.61%
16.54%
14.03%
2.56%
0.93%
0.92%
0.68%
0.46%
0.01%
100.00%

IBTI Top 5 Countries


IBTI
Segment Benchmark
100.00%
--

IBTI Top 5 Currencies


IBTI
Segment Benchmark
100.00%
--

IBTI Performance Statistics

0.97
2.26
--
--
--

IBTI MSCI ESG Ratings

6.10 / 10
85.27
53.35
--
--
--

IBTI Holdings Statistics

7.24 years
6.50
1.33%
6.47
High
10
0.05%

IBTI Avg Life Maturity Distribution

0.02%
--
--
--
15.55%
84.42%
--
--
--

IBTI OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--