IBTG - iShares iBonds Dec 2026 Term Treasury ETF contains 35 holdings. The top holdings include 7005190, 7007743, 7005085, 7007719, 7007970
Name | Weight |
---|---|
7 7005190NT TREASURY NOTE - 1.5 2026-08-15 | 6.72% |
7 7007743NT TREASURY NOTE - 0.75 2026-05-31 | 6.24% |
7 7005085NT TREASURY NOTE - 1.63 2026-05-15 | 5.96% |
7 7007719NT TREASURY NOTE - 0.75 2026-04-30 | 5.52% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 5.25% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 4.89% |
7 7007589NT TREASURY NOTE - 0.5 2026-02-28 | 4.52% |
7 7007484NT TREASURY NOTE - 0.38 2026-01-31 | 4.5% |
7 7009037NT TREASURY NOTE - 4.5 2026-03-31 | 4.12% |
7 7007607NT TREASURY NOTE - 0.75 2026-03-31 | 3.98% |
7 7008548NT TREASURY NOTE - 4.63 2026-03-15 | 3.96% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 3.63% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 3.46% |
7 7006951NT TREASURY NOTE - 1.88 2026-07-31 | 3.01% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.99% |
7 7006670NT TREASURY NOTE - 2.25 2026-03-31 | 2.87% |
7 7007060NT TREASURY NOTE - 1.63 2026-11-30 | 2.75% |
- | 2.74% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.7% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 2.43% |
7 7009657NT TREASURY NOTE - 4.88 2026-05-31 | 2.41% |
7 7008755NT TREASURY NOTE - 4.63 2026-09-15 | 2% |
7 7008507NT TREASURY NOTE - 4.0 2026-02-15 | 1.88% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 1.87% |
7 7009177NT TREASURY NOTE - 3.5 2026-09-30 | 1.84% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.74% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 1.65% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.41% |
7 7006987NT TREASURY NOTE - 1.38 2026-08-31 | 1.37% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.28% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.04% | $100.16B | +10.48% | 3.04% |
SBAC | 46.25% | $23.78B | +2.77% | 1.84% |
PSA | 42.21% | $52.01B | +5.19% | 4.06% |
CUBE | 39.83% | $9.59B | -4.21% | 4.89% |
NSA | 39.83% | $2.93B | +2.26% | 5.92% |
NNN | 39.10% | $7.81B | -2.44% | 5.56% |
EXR | 37.79% | $30.92B | +2.47% | 4.45% |
ELS | 37.52% | $13.14B | +4.64% | 2.79% |
CCI | 37.10% | $45.54B | +0.90% | 5.99% |
UWMC | 36.67% | $935.22M | -20.96% | 6.77% |
O | 35.98% | $50.33B | +7.56% | 5.61% |
FAF | 35.51% | $6.72B | +10.86% | 3.30% |
RKT | 35.49% | $2.12B | +7.09% | 0.00% |
ARR | 35.31% | $1.42B | -4.17% | 15.49% |
ADC | 35.24% | $8.18B | +35.33% | 3.95% |
AWK | 34.52% | $27.65B | +19.96% | 2.15% |
FCPT | 34.16% | $2.85B | +16.31% | 4.91% |
GLPI | 33.95% | $14.01B | +11.58% | 6.00% |
WTRG | 33.84% | $10.68B | +6.35% | 3.30% |
RYN | 33.78% | $4.41B | -14.76% | 4.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACDC | 0.01% | $1.24B | -7.76% | 0.00% |
MYGN | -0.01% | $904.87M | -55.56% | 0.00% |
GNW | -0.01% | $2.95B | +10.17% | 0.00% |
SPCE | -0.01% | $151.35M | -85.10% | 0.00% |
CMPS | 0.02% | $203.26M | -68.79% | 0.00% |
UPBD | 0.02% | $1.41B | -28.02% | 6.16% |
LQDT | -0.03% | $959.11M | +71.38% | 0.00% |
CYTK | -0.03% | $5.10B | -34.73% | 0.00% |
MLI | -0.03% | $9.02B | +46.82% | 1.08% |
FLNC | 0.04% | $706.17M | -66.10% | 0.00% |
CHKP | -0.04% | $25.20B | +38.33% | 0.00% |
WOLF | -0.04% | $892.98M | -79.49% | 0.00% |
SUP | -0.04% | $71.97M | -13.54% | 0.00% |
HCAT | 0.04% | $304.01M | -46.61% | 0.00% |
FUBO | 0.05% | $1.05B | +93.71% | 0.00% |
ADUS | -0.05% | $1.65B | -10.27% | 0.00% |
WB | 0.05% | $1.58B | +23.32% | 0.00% |
HIG | -0.06% | $34.15B | +19.02% | 1.66% |
SWKS | 0.06% | $10.99B | -35.58% | 4.13% |
KODK | 0.06% | $524.71M | +33.95% | 0.00% |
Current Value
$22.921 Year Return
Current Value
$22.921 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 92.28% | $1.50B | 0.07% | |
UTWO | 92.09% | $373.68M | 0.15% | |
VGSH | 92.01% | $22.20B | 0.03% | |
SHY | 91.10% | $22.98B | 0.15% | |
SPTS | 90.60% | $5.96B | 0.03% | |
IBTI | 90.41% | $973.99M | 0.07% | |
BSV | 89.26% | $34.47B | 0.03% | |
IBTJ | 87.33% | $626.25M | 0.07% | |
IEI | 86.69% | $15.59B | 0.15% | |
ISTB | 85.96% | $4.28B | 0.06% | |
BSCR | 85.66% | $3.16B | 0.1% | |
SUSB | 85.40% | $969.36M | 0.12% | |
VCSH | 84.97% | $34.28B | 0.03% | |
VGIT | 84.85% | $31.03B | 0.03% | |
IBDS | 84.82% | $2.95B | 0.1% | |
SPSB | 84.79% | $8.20B | 0.04% | |
SCHR | 84.75% | $10.41B | 0.03% | |
GVI | 84.64% | $3.34B | 0.2% | |
SPTI | 84.63% | $7.68B | 0.03% | |
IBTK | 84.53% | $386.28M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -32.27% | $19.16B | +59.95% | 0.58% |
HQY | -30.61% | $7.33B | +2.92% | 0.00% |
LPLA | -28.05% | $24.98B | +22.16% | 0.37% |
FCNCA | -25.00% | $25.02B | +14.21% | 0.38% |
OWL | -24.53% | $12.91B | +10.91% | 3.53% |
DELL | -22.48% | $69.41B | -13.26% | 1.81% |
APO | -22.18% | $82.59B | +26.40% | 1.30% |
VNOM | -22.16% | $5.96B | +21.42% | 4.80% |
JPM | -22.04% | $668.30B | +20.07% | 2.02% |
HTGC | -21.80% | - | - | 8.80% |
PRU | -21.80% | $39.22B | -4.24% | 4.76% |
CRBG | -21.61% | $18.06B | +17.98% | 2.90% |
LNC | -21.57% | $6.25B | +22.23% | 4.97% |
WFC | -21.35% | $238.46B | +25.36% | 2.16% |
JXN | -21.06% | $6.12B | +27.77% | 3.51% |
ZIMV | -20.67% | $321.06M | -29.31% | 0.00% |
AXP | -20.44% | $190.27B | +18.20% | 1.05% |
RBRK | -20.40% | $13.00B | +119.34% | 0.00% |
JBL | -20.38% | $15.75B | +11.31% | 0.22% |
MYRG | -20.32% | $2.02B | -26.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -44.51% | $1.15B | 0.85% | |
UUP | -42.83% | $332.64M | 0.77% | |
USDU | -40.93% | $214.47M | 0.5% | |
CTA | -37.40% | $927.03M | 0.76% | |
DXJ | -30.37% | $3.55B | 0.48% | |
DBJP | -29.56% | $399.04M | 0.45% | |
FLJH | -29.55% | $89.01M | 0.09% | |
HEWJ | -28.41% | $339.35M | 0.5% | |
CLOZ | -28.16% | $862.49M | 0.5% | |
IGBH | -26.40% | $111.83M | 0.14% | |
HYZD | -26.36% | $182.20M | 0.43% | |
QQA | -22.92% | $167.69M | 0% | |
JBBB | -22.54% | $1.79B | 0.49% | |
EQLS | -20.14% | $6.31M | 1% | |
RSPA | -18.59% | $280.76M | 0% | |
HEFA | -18.06% | $7.89B | 0.35% | |
DBEF | -18.04% | $7.92B | 0.35% | |
PBDC | -17.93% | $191.02M | 13.94% | |
FXN | -17.52% | $337.61M | 0.62% | |
JETS | -17.51% | $885.47M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TCAF | -<0.01% | $3.45B | 0.31% | |
BALT | -0.01% | $1.29B | 0.69% | |
SMOT | 0.02% | $479.27M | 0.49% | |
FLJP | 0.02% | $1.96B | 0.09% | |
GNR | -0.04% | $2.80B | 0.4% | |
DFAW | -0.07% | $630.41M | 0.25% | |
IUS | 0.08% | $618.11M | 0.19% | |
KBE | -0.11% | $2.14B | 0.35% | |
FQAL | -0.13% | $1.05B | 0.16% | |
HEGD | -0.14% | $364.30M | 0.88% | |
SPGM | 0.14% | $974.96M | 0.09% | |
VO | 0.17% | $77.19B | 0.04% | |
EWJV | -0.19% | $308.47M | 0.15% | |
BCD | -0.20% | $244.58M | 0.3% | |
VRIG | -0.20% | $1.33B | 0.3% | |
CNYA | 0.22% | $226.31M | 0.6% | |
PSC | 0.25% | $711.57M | 0.38% | |
ZIG | -0.26% | $38.51M | 0.84% | |
DFAT | 0.27% | $10.32B | 0.28% | |
RPV | -0.28% | $1.33B | 0.35% |