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 | 5.26% |
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 | 4.11% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 92.16% | $1.51B | 0.07% | |
UTWO | 91.85% | $376.63M | 0.15% | |
VGSH | 91.81% | $22.31B | 0.03% | |
SHY | 90.99% | $22.80B | 0.15% | |
SPTS | 90.62% | $5.99B | 0.03% | |
IBTI | 90.28% | $984.82M | 0.07% | |
BSV | 89.09% | $34.53B | 0.03% | |
IBTJ | 87.19% | $632.18M | 0.07% | |
IEI | 86.50% | $15.48B | 0.15% | |
ISTB | 85.82% | $4.26B | 0.06% | |
SUSB | 85.31% | $976.85M | 0.12% | |
BSCR | 85.29% | $3.19B | 0.1% | |
VCSH | 84.96% | $34.48B | 0.03% | |
SPSB | 84.81% | $8.19B | 0.04% | |
IBDS | 84.73% | $2.96B | 0.1% | |
VGIT | 84.71% | $30.86B | 0.03% | |
SPTI | 84.64% | $7.64B | 0.03% | |
SCHR | 84.55% | $10.40B | 0.03% | |
GVI | 84.49% | $3.35B | 0.2% | |
IBTK | 84.49% | $390.41M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -32.65% | $17.94B | +47.45% | 0.62% |
HQY | -31.11% | $7.52B | +6.53% | 0.00% |
LPLA | -27.94% | $25.13B | +27.51% | 0.37% |
FCNCA | -25.28% | $24.83B | +12.24% | 0.40% |
OWL | -24.73% | $12.61B | +6.84% | 3.63% |
LNC | -23.26% | $6.08B | +11.74% | 5.14% |
APO | -22.89% | $78.13B | +21.80% | 1.38% |
JPM | -22.86% | $679.04B | +21.24% | 2.00% |
VNOM | -22.82% | $5.80B | +15.89% | 4.88% |
PRU | -22.61% | $38.96B | -6.24% | 4.80% |
DELL | -22.45% | $64.40B | -19.12% | 1.99% |
WFC | -22.08% | $230.81B | +21.96% | 2.20% |
JBL | -21.85% | $14.90B | +1.52% | 0.24% |
HTGC | -21.71% | - | - | 8.83% |
JXN | -21.51% | $6.04B | +25.69% | 3.58% |
CRBG | -21.50% | $17.44B | +9.15% | 3.02% |
MET | -21.35% | $53.97B | +6.91% | 2.77% |
EAT | -21.34% | $6.55B | +197.08% | 0.00% |
AXP | -21.32% | $186.13B | +16.60% | 1.07% |
RBRK | -21.05% | $12.08B | +98.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.37% | $100.77B | +9.09% | 2.99% |
SBAC | 46.10% | $23.34B | +0.06% | 1.86% |
PSA | 41.22% | $51.64B | +1.49% | 4.05% |
CUBE | 39.50% | $9.58B | -6.99% | 4.83% |
NNN | 38.73% | $7.91B | -1.52% | 5.44% |
NSA | 38.49% | $2.96B | -1.15% | 5.85% |
ELS | 37.79% | $12.70B | +3.15% | 2.92% |
EXR | 36.91% | $30.84B | -1.05% | 4.43% |
CCI | 36.85% | $45.11B | -2.11% | 6.00% |
UWMC | 36.75% | $887.83M | -22.59% | 7.25% |
FAF | 35.93% | $6.77B | +7.62% | 3.28% |
O | 35.58% | $50.47B | +4.64% | 5.51% |
RKT | 35.43% | $1.92B | -5.37% | 0.00% |
ADC | 35.33% | $8.23B | +34.16% | 3.60% |
AWK | 34.78% | $28.51B | +19.66% | 2.06% |
ARR | 33.86% | $1.36B | -13.76% | 17.23% |
WTRG | 33.80% | $10.83B | +6.05% | 3.24% |
FCPT | 33.79% | $2.86B | +16.80% | 3.70% |
VICI | 32.97% | $33.82B | +7.45% | 5.33% |
GLPI | 32.94% | $13.85B | +9.40% | 6.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRX | <0.01% | $7.83B | -34.46% | 0.91% |
VREX | <0.01% | $474.62M | -36.35% | 0.00% |
ST | 0.01% | $3.70B | -32.63% | 1.98% |
HDB | 0.01% | $168.67B | +18.15% | 1.07% |
CRESY | 0.01% | $691.57M | +28.00% | 8.96% |
BOKF | 0.02% | $6.66B | +12.65% | 2.16% |
CRBU | -0.02% | $87.34M | -81.73% | 0.00% |
STX | 0.02% | $17.98B | -8.74% | 3.38% |
AKAM | -0.03% | $12.04B | -26.40% | 0.00% |
TDS | -0.03% | $4.39B | +140.45% | 0.42% |
GERN | -0.04% | $1.05B | -50.00% | 0.00% |
ITRN | 0.04% | $767.01M | +30.83% | 4.61% |
AMTB | -0.04% | $863.14M | -11.59% | 1.77% |
CNOB | -0.05% | $928.66M | +24.10% | 3.04% |
PNFP | 0.05% | $8.13B | +22.33% | 0.87% |
LLYVA | 0.06% | $6.06B | +55.84% | 0.00% |
PCRX | -0.06% | $1.15B | -14.75% | 0.00% |
DOW | 0.06% | $24.18B | -40.69% | 8.21% |
RLX | 0.07% | $1.84B | -0.52% | 0.53% |
CPA | -0.07% | $3.92B | -9.60% | 6.98% |
Current Value
$22.921 Year Return
Current Value
$22.921 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHA | 0.02% | $16.28B | 0.04% | |
VRIG | 0.08% | $1.42B | 0.3% | |
ESML | -0.10% | $1.79B | 0.17% | |
GSSC | 0.12% | $523.10M | 0.2% | |
PTH | -0.12% | $112.97M | 0.6% | |
FLIN | -0.16% | $1.78B | 0.19% | |
LIT | -0.16% | $950.86M | 0.75% | |
DFAS | -0.16% | $9.37B | 0.26% | |
CWB | -0.17% | $3.89B | 0.4% | |
EWC | -0.17% | $2.55B | 0.5% | |
XSVM | 0.21% | $637.25M | 0.37% | |
PY | -0.21% | $303.59M | 0.15% | |
SMMD | 0.22% | $1.32B | 0.15% | |
FSMD | -0.23% | $1.07B | 0.16% | |
LVHI | 0.24% | $2.35B | 0.4% | |
JQUA | -0.25% | $5.57B | 0.12% | |
XMHQ | 0.26% | $5.49B | 0.25% | |
SLVP | 0.29% | $266.22M | 0.39% | |
BSVO | 0.33% | $1.40B | 0.47% | |
GNR | -0.37% | $2.78B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -44.04% | $1.22B | 0.85% | |
UUP | -43.75% | $328.64M | 0.77% | |
USDU | -41.41% | $213.62M | 0.5% | |
CTA | -34.98% | $943.11M | 0.76% | |
DXJ | -30.95% | $3.57B | 0.48% | |
FLJH | -30.35% | $89.63M | 0.09% | |
DBJP | -30.13% | $402.10M | 0.45% | |
HEWJ | -29.12% | $374.18M | 0.5% | |
CLOZ | -28.78% | $835.08M | 0.5% | |
IGBH | -26.82% | $106.11M | 0.14% | |
HYZD | -26.48% | $181.03M | 0.43% | |
JBBB | -23.88% | $1.72B | 0.49% | |
QQA | -22.92% | $176.36M | 0% | |
EQLS | -20.84% | $4.74M | 1% | |
JETS | -19.12% | $793.16M | 0.6% | |
DBEF | -18.71% | $7.85B | 0.35% | |
HEFA | -18.65% | $7.84B | 0.35% | |
RSPA | -18.59% | $293.87M | 0% | |
QYLD | -18.44% | $8.45B | 0.61% | |
PBDC | -18.22% | $198.20M | 13.94% |