GOVT - iShares U.S. Treasury Bond ETF contains 214 holdings. The top holdings include 7007977, 7005960, 7005872, 7006399, 7005739
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.17% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.27% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.93% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.60% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.32% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.27% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.91% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.67% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.59% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.57% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.49% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.41% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.40% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.33% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.17% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.95% |
- | 0.95% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.94% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.94% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.93% |
- | 0.91% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.91% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.90% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.89% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.87% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -34.20% | $12.96M | -30.43% | 0.00% |
IBKR | -27.51% | $23.52B | +76.05% | 1.95% |
LPLA | -25.52% | $29.19B | +30.67% | 0.33% |
PINS | -24.52% | $24.32B | -18.43% | 0.00% |
KOS | -24.26% | $874.76M | -66.97% | 0.00% |
VNOM | -23.53% | $5.01B | +1.84% | 6.47% |
NVGS | -23.44% | $1.01B | -16.78% | 1.38% |
JPM | -23.26% | $797.90B | +41.95% | 1.74% |
HQY | -22.75% | $9.07B | +21.67% | 0.00% |
TPL | -22.61% | $24.26B | +45.72% | 0.57% |
MTDR | -22.13% | $6.04B | -19.09% | 2.24% |
CIVI | -22.06% | $2.59B | -58.63% | 7.14% |
FCNCA | -21.66% | $26.00B | +16.23% | 0.38% |
TRMD | -21.62% | $1.66B | -55.95% | 23.58% |
CEG | -21.39% | $100.35B | +59.87% | 0.46% |
SANM | -21.35% | $5.24B | +48.03% | 0.00% |
PR | -20.84% | $9.63B | -14.92% | 4.83% |
GSL | -20.71% | $945.68M | -7.48% | 6.79% |
SYF | -20.37% | $25.20B | +40.26% | 1.58% |
LPG | -19.76% | $1.07B | -33.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.43% | $1.01B | 0.09% | |
UTEN | 82.14% | $209.88M | 0.15% | |
IEF | 82.00% | $34.98B | 0.15% | |
IBTL | 82.00% | $380.68M | 0.07% | |
IBTP | 81.44% | $140.69M | 0.07% | |
VGIT | 81.18% | $31.83B | 0.04% | |
AGG | 81.05% | $128.20B | 0.03% | |
BIV | 80.98% | $23.34B | 0.03% | |
SCHR | 80.90% | $11.12B | 0.03% | |
GOVI | 80.84% | $923.87M | 0.15% | |
IBTM | 80.74% | $316.18M | 0.07% | |
BND | 80.69% | $131.14B | 0.03% | |
IEI | 80.50% | $15.37B | 0.15% | |
IBTO | 80.48% | $352.26M | 0.07% | |
FIXD | 80.33% | $3.42B | 0.65% | |
IUSB | 80.31% | $32.98B | 0.06% | |
SCHZ | 80.30% | $8.59B | 0.03% | |
JCPB | 80.25% | $6.83B | 0.38% | |
GVI | 80.24% | $3.40B | 0.2% | |
UITB | 80.22% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PIZ | -<0.01% | $348.90M | 0.8% | |
CFA | -0.01% | $526.76M | 0.35% | |
EWJV | -0.02% | $373.15M | 0.15% | |
SLYV | 0.03% | $3.65B | 0.15% | |
JQUA | 0.03% | $6.67B | 0.12% | |
IJJ | -0.04% | $7.68B | 0.18% | |
HFXI | 0.06% | $1.01B | 0.2% | |
TFLO | -0.08% | $6.86B | 0.15% | |
RZV | 0.10% | $199.58M | 0.35% | |
IEMG | 0.12% | $94.14B | 0.09% | |
AAXJ | -0.13% | $2.70B | 0.72% | |
HYDR | 0.15% | $32.35M | 0.5% | |
FDT | -0.16% | $514.99M | 0.8% | |
PGJ | 0.17% | $142.89M | 0.67% | |
VONV | -0.17% | $13.38B | 0.07% | |
IWX | 0.17% | $2.72B | 0.2% | |
CHIQ | 0.19% | $234.78M | 0.65% | |
DFAE | 0.24% | $6.09B | 0.35% | |
XSVM | 0.25% | $561.11M | 0.37% | |
SMIN | 0.25% | $924.39M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.99% | $237.02M | 0.77% | |
USDU | -30.03% | $162.92M | 0.5% | |
FLJH | -21.19% | $85.89M | 0.09% | |
DBJP | -20.85% | $373.65M | 0.45% | |
DXJ | -20.82% | $3.47B | 0.48% | |
HYZD | -19.92% | $173.77M | 0.43% | |
BNO | -19.88% | $103.68M | 1% | |
HEWJ | -19.73% | $357.99M | 0.5% | |
UGA | -19.50% | $72.51M | 0.97% | |
DBE | -19.01% | $51.16M | 0.77% | |
FXN | -18.87% | $281.92M | 0.62% | |
OILK | -18.79% | $71.89M | 0.69% | |
DBMF | -18.33% | $1.17B | 0.85% | |
PXJ | -18.28% | $25.19M | 0.66% | |
BLOK | -18.08% | $1.05B | 0.76% | |
YBTC | -18.04% | $226.96M | 0.96% | |
USL | -17.89% | $42.26M | 0.85% | |
USO | -17.66% | $1.18B | 0.6% | |
CRPT | -17.44% | $138.36M | 0.85% | |
XOP | -17.38% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.88% | $101.95B | +12.04% | 3.05% |
SBAC | 44.39% | $24.80B | +17.58% | 1.81% |
CCI | 37.09% | $43.83B | +3.02% | 5.73% |
RKT | 36.42% | $2.15B | +9.68% | 0.00% |
NGG | 36.40% | $72.07B | +29.44% | 4.20% |
PSA | 35.71% | $50.85B | +0.78% | 4.17% |
FTS | 35.39% | $23.66B | +21.42% | 3.69% |
SBRA | 35.05% | $4.34B | +18.57% | 6.56% |
ED | 34.86% | $35.36B | +9.76% | 3.39% |
CTRE | 34.70% | $5.87B | +21.91% | 3.97% |
HR | 34.65% | $5.54B | -4.37% | 7.88% |
OHI | 34.30% | $10.59B | +6.80% | 7.32% |
PFSI | 34.22% | $5.12B | +4.80% | 1.21% |
NNN | 34.21% | $8.06B | +0.66% | 5.43% |
UWMC | 34.06% | $825.81M | -40.84% | 9.74% |
ELS | 33.96% | $11.75B | -5.63% | 3.98% |
ADC | 33.65% | $7.96B | +16.81% | 4.20% |
FCPT | 33.54% | $2.72B | +9.85% | 5.20% |
AEP | 33.24% | $54.73B | +16.78% | 3.58% |
SAFE | 32.84% | $1.13B | -18.30% | 4.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -<0.01% | $52.65M | -64.66% | 0.00% |
MRCY | <0.01% | $3.19B | +97.89% | 0.00% |
NFG | -0.01% | $7.68B | +56.78% | 2.45% |
RAMP | 0.01% | $2.13B | +5.69% | 0.00% |
ATMU | 0.01% | $2.96B | +24.50% | 0.56% |
WSM | -0.01% | $20.20B | +16.32% | 1.44% |
LTH | -0.02% | $6.59B | +59.59% | 0.00% |
ATKR | -0.02% | $2.39B | -47.27% | 1.82% |
AUTL | -0.02% | $614.79M | -33.62% | 0.00% |
PACB | -0.02% | $387.11M | -5.84% | 0.00% |
NECB | 0.03% | $327.31M | +31.79% | 2.56% |
UVSP | -0.03% | $884.31M | +34.12% | 2.77% |
MODG | 0.03% | $1.49B | -46.99% | 0.00% |
COLL | 0.03% | $962.02M | -7.05% | 0.00% |
SMC | 0.03% | $315.45M | -27.53% | 0.00% |
SPXC | -0.03% | $7.81B | +17.60% | 0.00% |
JBI | 0.04% | $1.14B | -35.31% | 0.00% |
PAGP | -0.04% | $3.83B | +2.92% | 0.00% |
CSL | 0.04% | $16.19B | -7.62% | 1.06% |
FWONK | -0.04% | $26.26B | +46.53% | 0.00% |
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