IBTF - iShares iBonds Dec 2025 Term Treasury ETF contains 26 holdings. The top holdings include 7007375, 7008750, 7007257, 7005522
Name | Weight |
---|---|
- | 8.46% |
7 7007375NT United States Treasury Notes 0.375% | 6.86% |
7 7008750NT United States Treasury Notes 5% | 6.15% |
7 7007257NT United States Treasury Notes 0.25% | 5.77% |
7 7005522NT United States Treasury Notes 2.25% | 4.60% |
7 7008767NT United States Treasury Notes 5% | 4.53% |
7 7008898NT United States Treasury Notes 4.875% | 4.51% |
7 7007361NT United States Treasury Notes 0.25% | 4.50% |
7 7006735NT United States Treasury Notes 3% | 4.49% |
7 7008829NT United States Treasury Notes 5% | 4.45% |
7 7008374NT United States Treasury Notes 3.5% | 3.89% |
7 7008182NT United States Treasury Notes 3% | 3.88% |
7 7006577NT United States Treasury Notes 2.875% | 3.87% |
7 7008427NT United States Treasury Notes 4.5% | 3.79% |
7 7008448NT United States Treasury Notes 4% | 3.77% |
7 7006795NT United States Treasury Notes 3% | 3.76% |
7 7007308NT United States Treasury Notes 0.25% | 3.34% |
7 7008678NT United States Treasury Notes 4.625% | 3.23% |
7 7007236NT United States Treasury Notes 0.25% | 3.17% |
7 7004432NT United States Treasury Notes 2% | 2.77% |
7 7008394NT United States Treasury Notes 4.25% | 2.63% |
7 7008382NT United States Treasury Notes 3.125% | 2.14% |
7 7005964NT United States Treasury Notes 2.875% | 1.79% |
7 7008702NT United States Treasury Notes 4.75% | 1.53% |
7 7007297NT United States Treasury Notes 0.25% | 1.28% |
7 7006352NT United States Treasury Notes 2.75% | 0.88% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 23.68% | $24.79B | +17.14% | 1.81% |
AMT | 22.67% | $101.83B | +11.37% | 3.04% |
PSA | 21.00% | $50.62B | +0.70% | 4.10% |
CCI | 20.67% | $43.70B | +3.04% | 5.71% |
DNB | 20.43% | $4.05B | -0.22% | 1.65% |
NSA | 20.22% | $2.46B | -21.68% | 6.99% |
ADC | 19.57% | $8.03B | +18.41% | 4.16% |
TU | 19.52% | $24.31B | +5.01% | 7.23% |
RMD | 19.39% | $37.57B | +33.74% | 0.83% |
ARR | 19.34% | $1.36B | -13.92% | 17.26% |
SO | 18.95% | $99.30B | +15.77% | 3.20% |
O | 18.86% | $51.66B | +9.10% | 5.54% |
DUK | 18.81% | $90.36B | +15.57% | 3.59% |
D | 18.47% | $47.06B | +11.23% | 4.77% |
NGG | 18.30% | $72.87B | +31.07% | 4.15% |
IVR | 17.88% | $517.65M | -15.14% | 19.52% |
GIS | 17.85% | $27.58B | -20.94% | 4.71% |
AEP | 17.40% | $54.67B | +15.91% | 3.57% |
UL | 17.23% | $148.94B | +9.63% | 3.19% |
EFX | 17.23% | $31.79B | +6.73% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 0.01% | $1.28B | 0.6% | |
BETZ | -0.01% | $81.41M | 0.75% | |
XMLV | -0.03% | $820.25M | 0.25% | |
RSPD | 0.03% | $190.15M | 0.4% | |
FLQM | -0.03% | $1.67B | 0.3% | |
PMAR | 0.04% | $663.25M | 0.79% | |
KBWD | 0.05% | $399.78M | 4.93% | |
FRDM | -0.09% | $1.18B | 0.49% | |
CGXU | -0.09% | $3.75B | 0.54% | |
FLCA | -0.11% | $433.86M | 0.09% | |
FFEB | 0.11% | $1.03B | 0.85% | |
SPYI | -0.12% | $4.05B | 0.68% | |
UOCT | 0.12% | $160.34M | 0.79% | |
GLOV | -0.13% | $1.30B | 0.25% | |
SCHF | 0.13% | $48.17B | 0.03% | |
IUSV | -0.14% | $20.65B | 0.04% | |
GSG | 0.15% | $926.07M | 0.75% | |
PAUG | -0.16% | $782.37M | 0.79% | |
DIVO | -0.16% | $4.52B | 0.56% | |
RSPA | 0.17% | $341.34M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 50.78% | $20.48B | 0.15% | |
GBIL | 50.04% | $6.40B | 0.12% | |
XBIL | 48.03% | $791.45M | 0.15% | |
IBTG | 46.46% | $1.92B | 0.07% | |
BILS | 43.86% | $3.90B | 0.1356% | |
XHLF | 43.52% | $1.71B | 0.03% | |
SGOV | 42.44% | $49.74B | 0.09% | |
IBTH | 42.32% | $1.59B | 0.07% | |
GSY | 41.66% | $2.73B | 0.22% | |
IBDR | 40.58% | $3.33B | 0.1% | |
XONE | 40.49% | $630.58M | 0.03% | |
SHY | 40.43% | $24.06B | 0.15% | |
VUSB | 39.59% | $5.39B | 0.1% | |
IBTI | 38.92% | $1.05B | 0.07% | |
UTWO | 37.80% | $373.94M | 0.15% | |
BSCR | 37.16% | $3.65B | 0.1% | |
IBDS | 37.00% | $3.13B | 0.1% | |
SPTS | 36.97% | $5.75B | 0.03% | |
TOTL | 36.91% | $3.85B | 0.55% | |
VGSH | 36.82% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -19.88% | $237.43M | 0.77% | |
DXJ | -19.81% | $3.43B | 0.48% | |
USDU | -19.66% | $163.91M | 0.5% | |
HEWJ | -18.27% | $358.31M | 0.5% | |
DBJP | -17.66% | $373.47M | 0.45% | |
FLJH | -17.33% | $85.10M | 0.09% | |
DBMF | -16.14% | $1.20B | 0.85% | |
KBE | -14.74% | $1.46B | 0.35% | |
KRE | -14.51% | $3.29B | 0.35% | |
KBWB | -14.30% | $4.38B | 0.35% | |
CTA | -14.08% | $1.06B | 0.76% | |
CLSE | -13.81% | $187.22M | 1.44% | |
IAT | -13.36% | $620.87M | 0.4% | |
EIS | -12.75% | $295.37M | 0.59% | |
IYG | -12.09% | $1.77B | 0.39% | |
IMOM | -11.42% | $102.79M | 0.39% | |
PSC | -11.37% | $732.35M | 0.38% | |
RDVY | -11.34% | $14.80B | 0.48% | |
IYF | -11.33% | $3.57B | 0.39% | |
VFH | -11.11% | $12.33B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -21.53% | $6.33B | +21.04% | 3.35% |
PFBC | -21.13% | $1.17B | +18.70% | 3.30% |
ZIMV | -20.36% | $251.29M | -48.83% | 0.00% |
WFC | -19.40% | $260.20B | +39.25% | 2.00% |
AIG | -19.19% | $48.97B | +13.34% | 1.94% |
OCFC | -19.12% | $1.03B | +16.17% | 4.51% |
C | -19.10% | $157.58B | +37.08% | 2.66% |
PRU | -18.97% | $37.79B | -9.03% | 4.94% |
CADE | -18.92% | $5.84B | +13.89% | 3.28% |
HAFC | -18.75% | $745.63M | +54.93% | 4.21% |
CAC | -18.69% | $684.71M | +25.69% | 4.14% |
WBS | -18.42% | $9.20B | +31.89% | 2.92% |
MCB | -18.36% | $739.06M | +77.81% | 0.00% |
CARE | -18.15% | $404.59M | +17.88% | 0.00% |
CNOB | -18.03% | $1.16B | +28.99% | 3.09% |
MYRG | -17.81% | $2.80B | +30.32% | 0.00% |
BFH | -17.76% | $2.63B | +31.53% | 1.49% |
NBTB | -17.63% | $2.18B | +10.72% | 3.25% |
MSBI | -17.60% | $375.60M | -20.87% | 7.05% |
PAYS | -17.49% | $370.31M | +70.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRVG | <0.01% | $84.43M | +78.26% | 0.00% |
SWTX | -<0.01% | $3.54B | +25.21% | 0.00% |
TLYS | 0.01% | $38.29M | -76.17% | 0.00% |
GALT | 0.01% | $148.74M | +6.82% | 0.00% |
RY | 0.01% | $183.58B | +22.65% | 3.17% |
CARR | 0.01% | $62.23B | +14.80% | 0.87% |
ADMA | 0.02% | $4.39B | +68.04% | 0.00% |
SITC | 0.02% | $680.21M | +16.18% | 0.00% |
GLAD | 0.02% | - | - | 7.40% |
SBS | 0.02% | $14.26B | +54.29% | 3.15% |
NHC | 0.02% | $1.69B | +1.47% | 2.24% |
MEG | 0.02% | $764.05M | -51.48% | 0.00% |
UUUU | -0.02% | $1.28B | -4.22% | 0.00% |
RIVN | -0.03% | $15.95B | -3.87% | 0.00% |
AAOI | 0.03% | $1.56B | +225.94% | 0.00% |
CBL | 0.03% | $795.05M | +15.90% | 6.20% |
GNK | -0.03% | $569.21M | -37.94% | 9.02% |
PCT | -0.03% | $2.51B | +133.72% | 0.00% |
CLDT | 0.04% | $351.71M | -12.76% | 4.16% |
WKC | -0.04% | $1.59B | +8.94% | 2.52% |