UITB ETF ANALYSIS

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UITB ETF FUNDAMENTALS
UITB ETF PERFORMANCE

UITB ISSUER

The iShares iBonds Dec 2022 Term Corporate ETF (UITB) is managed by BlackRock, Inc., a leading global investment management firm. BlackRock is renowned for its extensive range of exchange-traded funds and asset management services. UITB is designed to provide investors with exposure to a diversified portfolio of investment-grade corporate debt securities with maturities around December 2022. BlackRock's expertise in fixed income investments is evident in this ETF, as it seeks to offer a cost-effective way for investors to access short-term corporate bonds while managing interest rate risk.

UITB DIVIDEND

The iShares Core U.S. Aggregate Bond ETF (UITB) may not be primarily known for its dividends, given its focus on fixed-income securities, but it still offers a modest income stream to investors. This ETF typically distributes dividends on a monthly basis, reflecting the interest payments generated from its underlying bond holdings. The dividend eligibility criteria are based on the interest income generated by the bond portfolio, and investors can expect relatively stable and predictable income distributions from UITB, making it a suitable choice for those seeking consistent cash flow from their investments.

UITB TRACKING

Tracking the iShares iBonds Dec 2025 Term Treasury ETF (UITB) involves investing in a diversified portfolio of debt securities and derivatives that closely mimic the characteristics of these securities. UITB's primary focus is on debt instruments with a dollar-weighted average portfolio maturity ranging from three to ten years. This ETF typically includes government obligations, including U.S., state, and local governments, along with mortgage- and asset-backed securities, corporate debt securities, and other debt-like instruments. UITB aims to maintain at least 35% exposure to government obligations and primarily invests in investment-grade securities, though it may allocate up to 5% of its assets to below-investment-grade securities. Furthermore, UITB has the flexibility to invest up to 20% of its net assets in foreign debt securities, including those denominated in non-U.S. currencies and emerging market bonds. Additionally, UITB may employ futures, such as U.S. Treasury futures, to manage duration, mitigate risks, and maintain liquidity while staying aligned with its target market exposure.

UITB CORRELATION

The correlation aspect of the VictoryShares Core Intermediate Bond ETF (UITB) is known for its strong relationship with the performance of U.S. debt securities and related instruments. UITB typically invests at least 80% of its assets in debt securities, including government obligations, mortgage-backed securities, corporate debt, and other debt-like instruments. Given its focus on fixed-income assets, UITB's correlation is expected to be closely tied to changes in interest rates and the overall debt market. Investors often use UITB to gain exposure to the U.S. debt market and manage interest rate risk within their portfolios.

UITB SECTOR

The iShares U.S. Treasury Bond ETF (UITB) primarily focuses on the fixed income sector, specifically U.S. Treasury bonds with intermediate-term maturities. These bonds are government-backed, making them one of the most secure investments available. Investors often turn to UITB for its stability and predictable income, especially during volatile market conditions. The ETF's concentration in U.S. Treasuries means it can act as a hedge against market downturns, but it may offer lower yields compared to riskier fixed income assets.

UITB EXPOSURE

The exposure characteristic of the Invesco NASDAQ 100 Buffer ETF (UITB) is primarily centered on the performance of the Invesco QQQ TrustSM, Series 1, which mirrors the Nasdaq-100 Index®. This ETF primarily invests in Flexible Exchange® Options (FLEX Options) referencing the price performance of the Underlying ETF. FLEX Options allow for customization of key contract terms, such as exercise prices and expiration dates, providing investors with tailored exposure to the Nasdaq-100 Index®. The Invesco NASDAQ 100 Buffer ETF seeks to offer investors a unique investment outcome strategy, which includes a buffer against the first 10% of losses in the Underlying ETF and a capped return potential, determined at the start of each Target Outcome Period. For comprehensive insights into the exposure and performance of UITB, ETF Insider offers a web app with visualization tools to explore its characteristics, correlations, and other valuable data, aiding investors in making informed decisions about this ETF.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of UITB with the U.S. equity market?
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How does UITB provide exposure to the U.S. equity market?
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How does UITB's dividend strategy compare to other funds like QQQ and IWM?
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What does UITB mean on the stock market?
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What is the sector composition of UITB?
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