IBTF - iShares iBonds Dec 2025 Term Treasury ETF contains 24 holdings. The top holdings include 7007375, 7005522, 7008750, 7007257
Name | Weight |
---|---|
- | 16.03% |
7 7007375NT TREASURY NOTE - 0.38 2025-11-30 | 6.88% |
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 |
---|---|
Current Value
$23.291 Year Return
Current Value
$23.291 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENOV | -0.01% | $1.91B | -24.71% | 0.00% |
SBLK | -0.01% | $2.10B | -28.18% | 7.96% |
CGON | -0.01% | $2.03B | -13.46% | 0.00% |
GFI | 0.01% | $21.56B | +57.55% | 2.31% |
CION | -0.02% | - | - | 14.80% |
KSS | -0.02% | $1.03B | -57.13% | 13.36% |
HAYW | -0.02% | $3.10B | +17.44% | 0.00% |
SLP | 0.03% | $369.24M | -53.97% | 0.32% |
AAOI | 0.03% | $1.50B | +226.68% | 0.00% |
CART | 0.03% | $12.01B | +35.01% | 0.00% |
B | -0.03% | $36.49B | +22.66% | 1.89% |
GDRX | -0.04% | $1.81B | -35.28% | 0.00% |
ZM | 0.04% | $23.47B | +32.34% | 0.00% |
ESI | 0.05% | $5.83B | -10.66% | 1.32% |
GILT | -0.05% | $407.10M | +60.09% | 0.00% |
TRIP | 0.06% | $1.96B | -14.73% | 0.00% |
PNNT | 0.06% | - | - | 13.87% |
OGN | 0.06% | $2.64B | -50.02% | 8.46% |
INN | 0.06% | $600.38M | -7.92% | 5.93% |
GOOG | -0.06% | $2.18T | -4.07% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -20.95% | $6.30B | +16.96% | 3.38% |
PFBC | -20.05% | $1.21B | +21.08% | 3.19% |
ZIMV | -19.96% | $279.49M | -46.07% | 0.00% |
OCFC | -18.62% | $1.08B | +19.56% | 4.28% |
AIP | -18.59% | $381.58M | +26.07% | 0.00% |
C | -18.37% | $162.04B | +34.60% | 2.57% |
MYRG | -18.22% | $2.85B | +35.33% | 0.00% |
PRU | -18.18% | $38.47B | -8.34% | 4.84% |
WFC | -18.13% | $268.01B | +35.77% | 1.93% |
PAYS | -17.86% | $420.73M | +95.47% | 0.00% |
GBTG | -17.81% | $3.04B | -1.55% | 0.00% |
CADE | -17.59% | $6.21B | +20.60% | 3.05% |
HAFC | -17.43% | $786.72M | +60.44% | 3.93% |
CAC | -17.43% | $719.86M | +30.48% | 3.90% |
AIG | -17.36% | $47.47B | +9.59% | 1.98% |
HWM | -17.30% | $71.03B | +121.80% | 0.20% |
NGS | -17.25% | $322.02M | +22.91% | 0.00% |
BFH | -17.24% | $2.79B | +31.92% | 1.39% |
CARE | -17.11% | $414.08M | +21.14% | 0.00% |
MCB | -16.98% | $783.09M | +73.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -20.14% | $3.52B | 0.48% | |
UUP | -19.12% | $201.63M | 0.77% | |
HEWJ | -18.90% | $360.78M | 0.5% | |
USDU | -18.86% | $162.43M | 0.5% | |
DBJP | -18.22% | $380.91M | 0.45% | |
FLJH | -17.85% | $87.51M | 0.09% | |
DBMF | -15.42% | $1.17B | 0.85% | |
EIS | -13.74% | $320.40M | 0.59% | |
KBE | -13.53% | $1.49B | 0.35% | |
CLSE | -13.52% | $190.30M | 1.44% | |
KBWB | -13.25% | $4.67B | 0.35% | |
KRE | -13.23% | $3.38B | 0.35% | |
CTA | -12.70% | $1.06B | 0.76% | |
IMOM | -12.69% | $109.30M | 0.39% | |
IAT | -11.96% | $634.18M | 0.4% | |
IYG | -11.37% | $1.81B | 0.39% | |
PSC | -11.24% | $752.65M | 0.38% | |
PTLC | -11.20% | $3.32B | 0.6% | |
RDVY | -10.66% | $15.08B | 0.48% | |
IYF | -10.52% | $3.87B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 23.14% | $25.53B | +23.63% | 1.79% |
AMT | 22.55% | $104.32B | +14.40% | 3.00% |
DNB | 20.78% | $4.06B | -1.09% | 1.64% |
PSA | 20.72% | $52.12B | +3.40% | 4.03% |
CCI | 20.50% | $44.93B | +6.73% | 5.62% |
NSA | 20.24% | $2.49B | -20.15% | 6.97% |
ADC | 19.34% | $7.93B | +16.41% | 4.21% |
SO | 19.16% | $100.18B | +17.28% | 3.18% |
ARR | 18.99% | $1.38B | -13.50% | 17.04% |
TU | 18.98% | $24.75B | +7.77% | 7.12% |
DUK | 18.90% | $90.99B | +17.25% | 3.56% |
IVR | 18.69% | $530.18M | -13.83% | 18.93% |
O | 18.63% | $52.15B | +10.10% | 5.52% |
RMD | 18.51% | $37.52B | +35.10% | 0.83% |
GIS | 18.49% | $29.20B | -14.66% | 4.47% |
D | 18.20% | $48.97B | +16.68% | 4.65% |
AEP | 17.85% | $55.16B | +17.93% | 3.54% |
WEC | 17.58% | $33.11B | +33.56% | 3.32% |
NGG | 17.49% | $69.22B | +19.52% | 4.29% |
EFX | 17.17% | $32.59B | +9.13% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 49.93% | $20.64B | 0.15% | |
GBIL | 49.19% | $6.37B | 0.12% | |
XBIL | 48.31% | $783.90M | 0.15% | |
IBTG | 45.09% | $1.92B | 0.07% | |
BILS | 43.54% | $3.81B | 0.1356% | |
XHLF | 42.37% | $1.73B | 0.03% | |
SGOV | 42.25% | $49.21B | 0.09% | |
IBTH | 40.76% | $1.62B | 0.07% | |
GSY | 40.66% | $2.74B | 0.22% | |
XONE | 39.29% | $625.28M | 0.03% | |
IBDR | 39.29% | $3.34B | 0.1% | |
VUSB | 38.69% | $5.36B | 0.1% | |
SHY | 38.50% | $23.83B | 0.15% | |
IBTI | 37.03% | $1.06B | 0.07% | |
UTWO | 35.96% | $379.52M | 0.15% | |
BSCR | 35.73% | $3.68B | 0.1% | |
BIL | 35.64% | $42.24B | 0.1356% | |
SPTS | 35.43% | $5.80B | 0.03% | |
TOTL | 35.19% | $3.84B | 0.55% | |
IBDS | 35.16% | $3.14B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GWX | <0.01% | $707.37M | 0.4% | |
VOE | -<0.01% | $17.85B | 0.07% | |
PAUG | -0.01% | $783.30M | 0.79% | |
BCI | -0.01% | $1.58B | 0.26% | |
SPDW | -0.02% | $27.03B | 0.03% | |
IEFA | -0.06% | $142.76B | 0.07% | |
OILK | 0.07% | $71.87M | 0.69% | |
DIVO | 0.07% | $4.57B | 0.56% | |
FLTR | 0.07% | $2.44B | 0.14% | |
HLAL | -0.08% | $624.89M | 0.5% | |
IVLU | -0.08% | $2.30B | 0.3% | |
RSPD | 0.09% | $192.65M | 0.4% | |
GLOV | 0.10% | $1.31B | 0.25% | |
AVDE | -0.10% | $7.49B | 0.23% | |
EMLP | 0.10% | $3.27B | 0.96% | |
BALT | 0.10% | $1.49B | 0.69% | |
DSTL | -0.11% | $1.79B | 0.39% | |
IQLT | -0.12% | $12.00B | 0.3% | |
PMAR | -0.12% | $668.64M | 0.79% | |
FMAT | 0.13% | $424.05M | 0.084% |