IBTA ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

IBTA ETF FUNDAMENTALS
IBTA ETF PERFORMANCE

IBTA ISSUER

The issuer of the iShares iShares ESG Aware U.S. Equity ETF (IBTA) is BlackRock, one of the world's largest and most prominent asset management firms. Founded in 1988, BlackRock has become a leading player in the financial industry, offering a wide range of investment products and services. IBTA, an exchange-traded fund, reflects BlackRock's commitment to sustainable investing by tracking an index of U.S. equities that meet specific environmental, social, and governance (ESG) criteria. BlackRock's expertise and dedication to ESG investing make IBTA an attractive choice for investors seeking socially responsible investment opportunities.

IBTA DIVIDEND

While the iShares iBoxx $ Investment Grade Corporate Bond ETF (IBTA) primarily focuses on investment-grade corporate bonds, its dividend distribution is influenced by the interest payments received from the underlying bonds in its portfolio. This ETF typically provides regular income to investors in the form of interest payments, which are typically distributed on a monthly or quarterly basis, depending on the bonds' payment schedules. Investors seeking a balance between stability and income often consider IBTA for its reliable dividend stream backed by high-quality corporate bonds.

IBTA TRACKING

IBTA, or the Innovative Broad Technology Advancement ETF, tracks an index comprised of U.S. companies at the forefront of innovation and technological advancement. The ETF primarily invests in large-cap equity securities traded on U.S. exchanges, with a particular focus on firms that utilize innovative technologies to gain a competitive edge in their respective industries. IBTA's investment process employs a comprehensive approach, blending macroeconomic analysis, fundamental research, and technical analysis to identify companies poised for sustainable earnings growth. With a strategic emphasis on innovation and technology, IBTA aims to offer investors exposure to firms driving advancements in the rapidly evolving tech landscape.

IBTA CORRELATION

Understanding the correlation of the iShares iBonds Dec 2023 Term Treasury ETF (IBTA) is essential for investors seeking stability and predictability in their fixed-income investments. IBTA primarily invests in U.S. Treasury securities with a specific maturity date, which results in a correlation pattern characterized by minimal volatility and a strong positive correlation with U.S. government bond yields. Investors can rely on IBTA as a tool for capital preservation and steady income within their portfolios. For a comprehensive analysis of its correlation with other assets and sectors, ETF Insider's web app offers valuable insights, enhancing investors' understanding of IBTA's role in their portfolios.

IBTA SECTOR

The iShares iBonds Dec 2023 Term Corporate ETF (IBTA) is primarily involved in the corporate bond sector. This ETF focuses on investment-grade corporate bonds that are set to mature in December 2023. By concentrating on this specific sector and maturity date, IBTA offers investors exposure to a relatively stable and predictable segment of the fixed-income market, making it a suitable choice for those seeking consistent income with limited interest rate risk.

IBTA EXPOSURE

The IBTA ETF (International Balanced Tactical Allocation ETF) offers investors a diverse exposure across global markets, regions, and sectors. This ETF is designed to provide a balanced and tactical allocation strategy, making it suitable for investors seeking a well-diversified approach to their portfolio. IBTA invests in a wide range of asset classes, including domestic and international equities, fixed income securities, real estate investment trusts (REITs), and more, making it a versatile choice for those looking to navigate various market conditions.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What stocks are in the EFA?
Blog book icon5 min read
By Ron Koren ETF Insider

What stocks are in the EFA?

The iShares MSCI EAFE ETF (EFA) is an exchange-traded fund that tracks the performance of the MSCI EAFE Index. The index represents developed markets outside of North America, including Europe, Australasia, and the Far East. The EFA ETF includes stocks of companies such as Nestle, Toyota, and Samsung, providing investors with exposure to a diverse range of international companies in various sectors.

What is the  IBTA ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the IBTA ETF ?

Discovering the World of ETFs: Unraveling the IBTA ETF. Learn about this intriguing investment tool and its potential benefits for investors. Explore the key features and advantages that make the IBTA ETF an attractive option in the financial market.

How does the PBL ETF work?
Blog book icon6 min read
By Beqa Bumbeishvili ETF Insider

How does the PBL ETF work?

The PBL ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

FREQUENTLY ASKED QUESTIONS

How can investors buy the IBTA ETF?
Question Arrow
How does the IBTA ETF operate?
Question Arrow
What are the risks associated with IBTA ETF?
Question Arrow
What is the IBTA ETF?
Question Arrow
Where can more information about the IBTA ETF be found?
Question Arrow
Who manages the IBTA ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.