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IBTFvsUPGD

iShares iBonds Dec 2025 Term Treasury ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBTF 100UPGD 100Oct 25Dec 25GROWTH OF $100
Head to head
IBTFUPGD
Expense ratio0.070%0.40%
Assets$1.4B$116M
Net flow, 1 month—−$180K
Net flow, 1 year−$367M−$2M
Return, YTD—+9.7%
Return, 1 year0.0%+6.8%
Avg daily volume—1K
Holdings3253
ListedFeb 25, 2020May 19, 2006
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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