IBTIiShares iBonds Dec 2028 Term Treasury ETF
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.
IBTI Summary Data
IBTI Portfolio Data
IBTI Index Data
IBTI Portfolio Management
IBTI Tax Exposures
IBTI Fund Structure
IBTI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IBTI Top 10 Holdings
IBTI Top 5 Countries
IBTI Top 5 Currencies