Current Value
$22.941 Year Return
Current Value
$22.941 Year Return
GOVT - iShares U.S. Treasury Bond ETF contains 214 holdings. The top holdings include 7007977, 7005960, 7005872, 7006399, 7005739
Name | Weight |
---|---|
7 7007977NT United States Treasury Notes 1.375% | 5.17% |
7 7005960NT United States Treasury Notes 3.125% | 3.27% |
7 7005872NT United States Treasury Notes 2.625% | 2.93% |
7 7006399NT United States Treasury Notes 2.75% | 2.60% |
7 7005739NT United States Treasury Notes 2.25% | 2.32% |
7 7007491NT United States Treasury Bonds 1.875% | 2.27% |
7 7007890NT United States Treasury Notes 0.75% | 1.91% |
7 7008003NT United States Treasury Notes 1.5% | 1.67% |
7 7006350NT United States Treasury Notes 2.875% | 1.59% |
7 7005089NT United States Treasury Bonds 2.5% | 1.57% |
7 7002762NT United States Treasury Bonds 2.75% | 1.49% |
7 7003887NT United States Treasury Bonds 3.75% | 1.41% |
7 7001090NT United States Treasury Bonds 6.125% | 1.40% |
7 7006009NT United States Treasury Notes 2.25% | 1.33% |
7 7008981NT United States Treasury Notes 4.125% | 1.17% |
7 7006828NT United States Treasury Notes 2.375% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.01% |
7 7008535NT United States Treasury Notes 4% | 0.99% |
7 7008537NT United States Treasury Notes 4% | 0.95% |
- | 0.95% |
7 7007870NT United States Treasury Notes 0.625% | 0.94% |
7 7009161NT United States Treasury Notes 3.875% | 0.94% |
7 7007943NT United States Treasury Notes 1.25% | 0.93% |
- | 0.91% |
7 7006000NT United States Treasury Bonds 2.875% | 0.91% |
7 7008941NT United States Treasury Notes 4% | 0.90% |
7 7008915NT United States Treasury Notes 4.375% | 0.89% |
7 7008190NT United States Treasury Notes 2.625% | 0.87% |
7 7007604NT United States Treasury Notes 1.25% | 0.87% |
7 7008508NT United States Treasury Notes 3.5% | 0.86% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.49% | $1.01B | 0.09% | |
UTEN | 82.20% | $209.88M | 0.15% | |
IEF | 82.06% | $34.98B | 0.15% | |
IBTL | 82.05% | $380.68M | 0.07% | |
IBTP | 81.49% | $142.44M | 0.07% | |
VGIT | 81.24% | $31.83B | 0.04% | |
AGG | 81.11% | $129.00B | 0.03% | |
BIV | 81.04% | $23.34B | 0.03% | |
SCHR | 80.95% | $11.12B | 0.03% | |
GOVI | 80.91% | $927.22M | 0.15% | |
IBTM | 80.80% | $316.18M | 0.07% | |
BND | 80.75% | $131.14B | 0.03% | |
IEI | 80.54% | $15.37B | 0.15% | |
IBTO | 80.54% | $352.26M | 0.07% | |
FIXD | 80.40% | $3.42B | 0.65% | |
IUSB | 80.37% | $32.98B | 0.06% | |
SCHZ | 80.37% | $8.59B | 0.03% | |
JCPB | 80.31% | $6.83B | 0.38% | |
GVI | 80.29% | $3.40B | 0.2% | |
UITB | 80.29% | $2.34B | 0.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.33% | $211.55M | 0.77% | |
USDU | -30.06% | $162.92M | 0.5% | |
FLJH | -21.52% | $85.89M | 0.09% | |
DBJP | -21.11% | $373.08M | 0.45% | |
DXJ | -21.10% | $3.47B | 0.48% | |
HEWJ | -20.02% | $363.44M | 0.5% | |
HYZD | -19.88% | $173.77M | 0.43% | |
BNO | -19.28% | $103.68M | 1% | |
FXN | -19.10% | $281.92M | 0.62% | |
PXJ | -18.87% | $25.57M | 0.66% | |
UGA | -18.65% | $72.51M | 0.97% | |
DBE | -18.47% | $52.44M | 0.77% | |
OILK | -18.17% | $71.89M | 0.69% | |
XOP | -17.58% | $1.97B | 0.35% | |
IEO | -17.39% | $498.48M | 0.4% | |
YBTC | -17.38% | $226.96M | 0.96% | |
XES | -17.35% | $145.24M | 0.35% | |
USL | -17.29% | $42.26M | 0.85% | |
BLOK | -17.29% | $1.05B | 0.76% | |
PXE | -17.26% | $71.77M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PIZ | -0.01% | $354.26M | 0.8% | |
JQUA | 0.02% | $6.67B | 0.12% | |
JPXN | 0.02% | $95.03M | 0.48% | |
VIOV | -0.03% | $1.27B | 0.1% | |
EWJ | 0.08% | $15.10B | 0.5% | |
AAXJ | -0.10% | $2.72B | 0.72% | |
EWW | -0.12% | $1.84B | 0.5% | |
ASHR | -0.14% | $1.91B | 0.65% | |
HFXI | 0.16% | $1.01B | 0.2% | |
EEM | -0.18% | $18.34B | 0.72% | |
IWX | -0.19% | $2.74B | 0.2% | |
RTH | -0.19% | $242.75M | 0.35% | |
DFSE | -0.20% | $415.40M | 0.41% | |
PGJ | 0.21% | $139.07M | 0.67% | |
SPEM | -0.21% | $12.20B | 0.07% | |
TPHD | 0.22% | $305.37M | 0.52% | |
FTRI | 0.25% | $92.75M | 0.7% | |
FTA | 0.26% | $1.10B | 0.6% | |
FDT | 0.26% | $514.99M | 0.8% | |
XSVM | -0.26% | $571.12M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.04% | $101.95B | +12.04% | 3.05% |
SBAC | 44.59% | $24.80B | +17.58% | 1.81% |
CCI | 37.36% | $43.83B | +3.02% | 5.73% |
NGG | 36.56% | $72.07B | +29.44% | 4.20% |
RKT | 36.33% | $2.15B | +9.68% | 0.00% |
PSA | 35.89% | $50.85B | +0.78% | 4.17% |
FTS | 35.64% | $23.66B | +21.42% | 3.69% |
ED | 35.21% | $35.36B | +9.76% | 3.39% |
SBRA | 35.17% | $4.34B | +18.57% | 6.56% |
CTRE | 34.86% | $5.87B | +21.91% | 3.97% |
HR | 34.73% | $5.54B | -4.37% | 7.88% |
NNN | 34.33% | $8.06B | +0.66% | 5.43% |
OHI | 34.28% | $10.59B | +6.80% | 7.32% |
PFSI | 34.25% | $5.12B | +4.80% | 1.21% |
UWMC | 34.13% | $825.81M | -40.84% | 9.74% |
ELS | 33.99% | $11.75B | -5.63% | 3.98% |
ADC | 33.91% | $7.96B | +16.81% | 4.20% |
FCPT | 33.64% | $2.72B | +9.85% | 5.20% |
AEP | 33.47% | $54.73B | +16.78% | 3.58% |
SAFE | 32.77% | $1.13B | -18.30% | 4.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAN | -<0.01% | $2.50B | +41.34% | 2.34% |
GWW | -<0.01% | $49.42B | +14.02% | 0.82% |
VSH | 0.01% | $2.16B | -28.43% | 2.50% |
BOC | 0.01% | $442.87M | +4.61% | 0.00% |
DCI | 0.01% | $8.11B | -2.78% | 1.59% |
ANGO | 0.01% | $397.14M | +61.65% | 0.00% |
GOOS | -0.01% | $1.11B | -11.91% | 0.00% |
OR | 0.02% | $4.69B | +60.65% | 0.74% |
SVV | 0.02% | $1.62B | -16.09% | 0.00% |
CZR | -0.02% | $6.00B | -27.38% | 0.00% |
COLL | 0.04% | $962.02M | -7.05% | 0.00% |
SEMR | 0.04% | $1.32B | -33.38% | 0.00% |
RTX | 0.05% | $193.26B | +44.10% | 1.77% |
DCTH | 0.05% | $472.59M | +62.13% | 0.00% |
GATX | -0.05% | $5.53B | +17.08% | 1.53% |
NNVC | -0.06% | $22.50M | -18.60% | 0.00% |
VNDA | 0.06% | $281.71M | -15.40% | 0.00% |
QDEL | 0.06% | $1.95B | -13.09% | 0.00% |
TLRY | 0.06% | $415.97M | -75.86% | 0.00% |
STBA | 0.06% | $1.46B | +13.84% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -33.55% | $12.96M | -30.43% | 0.00% |
IBKR | -26.65% | $23.52B | +76.05% | 1.95% |
PINS | -25.07% | $24.32B | -18.43% | 0.00% |
LPLA | -24.93% | $29.19B | +30.67% | 0.33% |
KOS | -24.70% | $874.76M | -66.97% | 0.00% |
VNOM | -23.26% | $5.01B | +1.84% | 6.47% |
NVGS | -23.01% | $1.01B | -16.78% | 1.38% |
TPL | -22.76% | $24.26B | +45.72% | 0.57% |
JPM | -22.69% | $797.90B | +41.95% | 1.74% |
HQY | -22.62% | $9.07B | +21.67% | 0.00% |
CIVI | -22.46% | $2.59B | -58.63% | 7.14% |
MTDR | -22.42% | $6.04B | -19.09% | 2.24% |
TRMD | -22.26% | $1.66B | -55.95% | 23.58% |
SANM | -21.98% | $5.24B | +48.03% | 0.00% |
FCNCA | -21.71% | $26.00B | +16.23% | 0.38% |
PR | -21.21% | $9.63B | -14.92% | 4.83% |
CEG | -20.88% | $100.35B | +59.87% | 0.46% |
GSL | -20.87% | $945.68M | -7.48% | 6.79% |
LPG | -20.27% | $1.07B | -33.40% | 0.00% |
SYF | -20.05% | $25.20B | +40.26% | 1.58% |