IBTF - iShares iBonds Dec 2025 Term Treasury ETF contains 24 holdings. The top holdings include 7007375, 7005522, 7008750, 7007257
Name | Weight |
---|---|
7 7007375NT TREASURY NOTE - 0.38 2025-11-30 | 6.88% |
- | 6.84% |
7 7005522NT TREASURY NOTE - 2.25 2025-11-15 | 6.38% |
7 7008750NT TREASURY NOTE - 5.0 2025-08-31 | 6.17% |
7 7007257NT TREASURY NOTE - 0.25 2025-07-31 | 5.79% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 5.69% |
7 7008767NT TREASURY NOTE - 5.0 2025-09-30 | 4.55% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 4.52% |
7 7007361NT TREASURY NOTE - 0.25 2025-10-31 | 4.52% |
7 7008829NT TREASURY NOTE - 5.0 2025-10-31 | 4.46% |
7 7008394NT TREASURY NOTE - 4.25 2025-10-15 | 4.41% |
7 7006735NT TREASURY NOTE - 3.0 2025-09-30 | 4.33% |
7 7008374NT TREASURY NOTE - 3.5 2025-09-15 | 3.91% |
7 7008182NT TREASURY NOTE - 3.0 2025-07-15 | 3.90% |
7 7006577NT TREASURY NOTE - 2.88 2025-07-31 | 3.89% |
7 7008427NT TREASURY NOTE - 4.5 2025-11-15 | 3.80% |
7 7008448NT TREASURY NOTE - 4.0 2025-12-15 | 3.78% |
7 7006795NT TREASURY NOTE - 3.0 2025-10-31 | 3.77% |
7 7004432NT TREASURY NOTE - 2.0 2025-08-15 | 3.54% |
7 7006696NT TREASURY NOTE - 2.75 2025-08-31 | 2.42% |
7 7008382NT TREASURY NOTE - 3.13 2025-08-15 | 2.15% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 2.09% |
7 7005964NT TREASURY NOTE - 2.88 2025-11-30 | 1.80% |
7 7007297NT TREASURY NOTE - 0.25 2025-08-31 | 0.77% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.63% | $3.51B | 0.48% | |
UUP | -19.17% | $198.33M | 0.77% | |
USDU | -18.72% | $124.09M | 0.5% | |
HEWJ | -18.27% | $358.42M | 0.5% | |
DBJP | -17.66% | $377.01M | 0.45% | |
FLJH | -17.22% | $86.81M | 0.09% | |
DBMF | -14.82% | $1.17B | 0.85% | |
EIS | -14.06% | $347.31M | 0.59% | |
CLSE | -13.69% | $187.53M | 1.44% | |
KBE | -12.87% | $1.58B | 0.35% | |
KBWB | -12.87% | $4.91B | 0.35% | |
KRE | -12.61% | $3.47B | 0.35% | |
IMOM | -12.53% | $106.33M | 0.39% | |
CTA | -12.51% | $1.06B | 0.76% | |
IAT | -11.50% | $626.54M | 0.4% | |
PSC | -11.39% | $773.39M | 0.38% | |
PTLC | -11.15% | $3.35B | 0.6% | |
IYG | -11.11% | $1.85B | 0.39% | |
RDVY | -10.55% | $15.34B | 0.48% | |
IYF | -10.27% | $3.99B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 23.36% | $25.17B | +19.80% | 1.79% |
AMT | 22.60% | $103.32B | +12.63% | 3.03% |
DNB | 20.83% | $4.07B | -0.76% | 1.65% |
CCI | 20.73% | $44.67B | +5.69% | 5.66% |
PSA | 20.70% | $51.02B | +0.63% | 4.12% |
NSA | 20.26% | $2.46B | -19.84% | 7.03% |
SO | 19.23% | $100.30B | +16.82% | 3.18% |
GIS | 19.11% | $28.12B | -17.31% | 4.64% |
ADC | 19.07% | $7.85B | +16.12% | 4.25% |
TU | 19.06% | $25.24B | +7.19% | 6.97% |
ARR | 18.89% | $1.36B | -15.43% | 17.19% |
DUK | 18.78% | $90.40B | +15.23% | 3.60% |
IVR | 18.71% | $504.46M | -14.33% | 19.23% |
O | 18.45% | $51.92B | +8.97% | 5.55% |
RMD | 18.34% | $37.62B | +34.81% | 0.83% |
AEP | 18.18% | $55.53B | +18.55% | 3.53% |
D | 18.14% | $48.03B | +13.82% | 4.73% |
QTTB | 17.36% | $16.95M | -93.22% | 0.00% |
WEC | 17.32% | $33.08B | +32.88% | 3.34% |
AWK | 17.21% | $27.50B | +7.88% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 49.76% | $6.35B | 0.12% | |
SHV | 49.41% | $20.55B | 0.15% | |
XBIL | 48.94% | $784.40M | 0.15% | |
IBTG | 44.90% | $1.92B | 0.07% | |
BILS | 44.36% | $3.80B | 0.1356% | |
SGOV | 41.79% | $50.43B | 0.09% | |
XHLF | 41.54% | $1.73B | 0.03% | |
GSY | 40.64% | $2.89B | 0.22% | |
IBTH | 40.53% | $1.61B | 0.07% | |
IBDR | 39.75% | $3.33B | 0.1% | |
XONE | 39.22% | $627.68M | 0.03% | |
VUSB | 38.60% | $5.37B | 0.1% | |
SHY | 38.37% | $23.60B | 0.15% | |
IBTI | 36.74% | $1.06B | 0.07% | |
UTWO | 35.97% | $376.38M | 0.15% | |
BSCR | 35.79% | $3.71B | 0.1% | |
SPTS | 35.20% | $5.77B | 0.03% | |
IBDS | 34.91% | $3.13B | 0.1% | |
BIL | 34.87% | $41.97B | 0.1356% | |
TOTL | 34.86% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INN | <0.01% | $612.73M | -3.70% | 5.83% |
PRCT | <0.01% | $3.20B | -11.61% | 0.00% |
FMX | -<0.01% | $21.51B | -5.85% | 4.28% |
HAYW | -<0.01% | $3.14B | +17.30% | 0.00% |
KSS | 0.01% | $1.02B | -59.45% | 13.81% |
ROKU | -0.01% | $12.93B | +39.66% | 0.00% |
UBER | 0.01% | $203.85B | +36.68% | 0.00% |
UUUU | 0.01% | $1.26B | -4.27% | 0.00% |
GTM | 0.01% | $3.34B | -18.60% | 0.00% |
SITC | -0.02% | $603.12M | +15.84% | 0.00% |
RPD | -0.02% | $1.57B | -38.57% | 0.00% |
BOOM | 0.02% | $175.61M | -37.22% | 0.00% |
EWTX | 0.02% | $1.37B | -43.02% | 0.00% |
LW | 0.02% | $7.39B | -31.90% | 2.80% |
APEI | 0.03% | $540.83M | +73.40% | 0.00% |
HUT | 0.03% | $2.41B | +30.32% | 0.00% |
ASTS | -0.03% | $11.29B | +274.46% | 0.00% |
UNF | 0.03% | $3.05B | +3.83% | 0.81% |
WKC | -0.03% | $1.67B | +19.06% | 2.40% |
BR | 0.03% | $27.90B | +18.77% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | <0.01% | $11.98B | 0.3% | |
VOE | <0.01% | $18.18B | 0.07% | |
VAW | -<0.01% | $2.79B | 0.09% | |
HLAL | -0.01% | $633.86M | 0.5% | |
DSTL | -0.02% | $1.82B | 0.39% | |
IEFA | 0.05% | $142.88B | 0.07% | |
FLTR | -0.05% | $2.43B | 0.14% | |
COMT | -0.07% | $614.10M | 0.48% | |
PAUG | -0.08% | $770.23M | 0.79% | |
RSPD | -0.08% | $203.89M | 0.4% | |
SPDW | 0.09% | $27.11B | 0.03% | |
USO | 0.10% | $1.17B | 0.6% | |
EFA | -0.10% | $64.53B | 0.32% | |
DIVI | -0.12% | $1.60B | 0.09% | |
PMAR | -0.12% | $663.64M | 0.79% | |
BALT | 0.12% | $1.55B | 0.69% | |
QCLN | 0.13% | $422.30M | 0.56% | |
FLQM | 0.14% | $1.71B | 0.3% | |
IVLU | -0.14% | $2.32B | 0.3% | |
LIT | 0.16% | $860.71M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -20.46% | $6.35B | +20.85% | 3.35% |
PFBC | -19.95% | $1.23B | +24.35% | 3.23% |
ZIMV | -18.85% | $268.88M | -46.91% | 0.00% |
MYRG | -18.61% | $2.83B | +37.56% | 0.00% |
GBTG | -18.47% | $3.06B | -0.62% | 0.00% |
PAYS | -18.41% | $434.28M | +105.38% | 0.00% |
AIP | -18.31% | $400.89M | +21.35% | 0.00% |
OCFC | -18.11% | $1.10B | +18.65% | 4.30% |
C | -17.96% | $159.82B | +28.58% | 2.59% |
HWM | -17.74% | $72.44B | +123.65% | 0.20% |
NGS | -17.72% | $315.00M | +34.94% | 0.00% |
WFC | -17.69% | $265.51B | +36.26% | 1.94% |
CAC | -17.39% | $732.54M | +34.64% | 3.85% |
PRU | -17.34% | $38.08B | -9.31% | 4.92% |
NATR | -17.33% | $290.80M | +10.45% | 0.00% |
ECVT | -17.13% | $1.00B | -4.16% | 0.00% |
HAFC | -17.12% | $787.93M | +61.09% | 3.96% |
AIG | -17.11% | $47.95B | +9.83% | 1.98% |
BFH | -16.97% | $2.76B | +28.78% | 1.40% |
DGII | -16.93% | $1.31B | +57.44% | 0.00% |