IBTG - iShares iBonds Dec 2026 Term Treasury ETF contains 35 holdings. The top holdings include 7005190, 7007743, 7005085, 7007719, 7007970
Name | Weight |
---|---|
7 7005190NT United States Treasury Notes 1.5% | 6.79% |
7 7007743NT United States Treasury Notes 0.75% | 6.28% |
7 7005085NT United States Treasury Notes 1.625% | 5.97% |
7 7007719NT United States Treasury Notes 0.75% | 5.55% |
7 7007970NT United States Treasury Notes 1.125% | 5.28% |
7 7008001NT United States Treasury Notes 1.25% | 4.91% |
7 7007589NT United States Treasury Notes 0.5% | 4.57% |
7 7007484NT United States Treasury Notes 0.375% | 4.54% |
7 7009037NT United States Treasury Notes 4.5% | 4.07% |
7 7007607NT United States Treasury Notes 0.75% | 4.01% |
7 7008548NT United States Treasury Notes 4.625% | 4.00% |
7 7007826NT United States Treasury Notes 0.875% | 3.67% |
7 7005995NT United States Treasury Notes 2% | 3.46% |
7 7006951NT United States Treasury Notes 1.875% | 3.04% |
7 7007890NT United States Treasury Notes 0.75% | 3.02% |
7 7006670NT United States Treasury Notes 2.25% | 2.87% |
7 7007060NT United States Treasury Notes 1.625% | 2.75% |
- | 2.74% |
7 7008722NT United States Treasury Notes 4.375% | 2.73% |
7 7009225NT United States Treasury Notes 4.25% | 2.41% |
7 7009657NT United States Treasury Notes 4.875% | 2.38% |
7 7008755NT United States Treasury Notes 4.625% | 2.02% |
7 7008507NT United States Treasury Notes 4% | 1.90% |
7 7009170NT United States Treasury Notes 3.75% | 1.89% |
7 7009177NT United States Treasury Notes 3.5% | 1.82% |
7 7007941NT United States Treasury Notes 0.875% | 1.75% |
7 7009113NT United States Treasury Notes 4.625% | 1.66% |
7 7008880NT United States Treasury Notes 4.625% | 1.39% |
7 7006987NT United States Treasury Notes 1.375% | 1.39% |
7 7007870NT United States Treasury Notes 0.625% | 1.29% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -37.15% | $29.14B | +31.82% | 0.33% |
ULCC | -36.78% | $822.23M | -24.63% | 0.00% |
IBKR | -36.68% | $23.28B | +73.71% | 2.01% |
HQY | -35.51% | $9.07B | +24.39% | 0.00% |
UAL | -34.69% | $25.33B | +60.89% | 0.00% |
JPM | -34.42% | $802.46B | +44.98% | 1.76% |
SANM | -34.08% | $5.19B | +48.24% | 0.00% |
LNC | -33.85% | $5.89B | +10.50% | 5.17% |
DELL | -33.66% | $85.52B | -9.65% | 1.50% |
FCNCA | -33.48% | $26.05B | +16.70% | 0.38% |
WFC | -33.28% | $260.20B | +39.25% | 2.00% |
JBL | -33.11% | $23.11B | +99.51% | 0.15% |
CRBG | -33.02% | $19.24B | +20.23% | 2.67% |
PINS | -32.58% | $23.77B | -20.38% | 0.00% |
PRU | -32.56% | $37.79B | -9.03% | 4.94% |
OWL | -32.43% | $12.01B | +7.21% | 3.94% |
DAL | -32.37% | $31.98B | +0.76% | 1.22% |
VNOM | -32.31% | $5.05B | +1.88% | 6.42% |
AXP | -32.29% | $218.18B | +36.35% | 0.93% |
APO | -31.96% | $79.64B | +18.09% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | -<0.01% | $12.90M | -71.95% | 0.00% |
AVY | 0.01% | $13.75B | -21.24% | 2.02% |
CSAN | 0.02% | $2.33B | -49.95% | 0.00% |
TREE | 0.02% | $491.06M | -9.16% | 0.00% |
IMAB | 0.03% | $159.46M | +19.53% | 0.00% |
LKQ | 0.04% | $9.57B | -10.61% | 3.20% |
CATO | -0.04% | $54.67M | -52.97% | 6.13% |
PLRX | -0.05% | $79.80M | -87.80% | 0.00% |
LXP | -0.05% | $2.50B | -6.63% | 6.22% |
FSP | 0.05% | $177.10M | +13.24% | 2.37% |
GILD | 0.05% | $133.87B | +56.36% | 2.88% |
SEVN | 0.06% | $179.76M | -1.15% | 11.58% |
CBRE | 0.07% | $41.17B | +56.03% | 0.00% |
PDSB | 0.07% | $66.28M | -51.83% | 0.00% |
CIO | 0.08% | $220.76M | +12.55% | 7.33% |
OXSQ | -0.09% | - | - | 18.79% |
CINF | -0.09% | $22.78B | +24.92% | 2.30% |
RNR | -0.09% | $11.75B | +7.59% | 0.65% |
ZG | 0.10% | $16.34B | +49.14% | 0.00% |
FNV | -0.14% | $31.73B | +37.02% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 85.74% | $1.60B | 0.07% | |
UTWO | 85.50% | $379.36M | 0.15% | |
VGSH | 84.86% | $22.80B | 0.03% | |
SPTS | 84.32% | $5.78B | 0.03% | |
IBTI | 83.62% | $1.06B | 0.07% | |
SHY | 82.25% | $24.08B | 0.15% | |
BSV | 80.25% | $38.37B | 0.03% | |
IBTJ | 79.65% | $685.71M | 0.07% | |
XONE | 78.80% | $585.86M | 0.03% | |
SCHO | 78.52% | $11.46B | 0.03% | |
IEI | 78.09% | $15.37B | 0.15% | |
IBTK | 76.72% | $442.63M | 0.07% | |
SPTI | 76.01% | $8.78B | 0.03% | |
VGIT | 75.97% | $31.83B | 0.04% | |
SCHR | 75.88% | $11.12B | 0.03% | |
GVI | 75.21% | $3.40B | 0.2% | |
ISTB | 75.18% | $4.45B | 0.06% | |
IBTL | 74.83% | $380.68M | 0.07% | |
IBDR | 72.52% | $3.33B | 0.1% | |
SPSB | 72.38% | $8.32B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -40.64% | $3.47B | 0.48% | |
FLJH | -40.60% | $85.89M | 0.09% | |
DBJP | -40.02% | $373.65M | 0.45% | |
HEWJ | -38.85% | $357.99M | 0.5% | |
UUP | -35.85% | $237.02M | 0.77% | |
JETS | -34.36% | $826.06M | 0.6% | |
HYZD | -33.41% | $173.77M | 0.43% | |
USDU | -31.72% | $162.92M | 0.5% | |
DBMF | -31.47% | $1.17B | 0.85% | |
IGBH | -30.39% | $98.13M | 0.14% | |
AIPI | -29.67% | $323.89M | 0.65% | |
FDN | -29.42% | $7.19B | 0.49% | |
KBWB | -29.22% | $4.46B | 0.35% | |
DBEF | -29.03% | $7.71B | 0.35% | |
FEPI | -28.77% | $476.26M | 0.65% | |
MTUM | -28.64% | $17.46B | 0.15% | |
FXL | -28.56% | $1.36B | 0.62% | |
FXN | -28.54% | $281.92M | 0.62% | |
RPG | -28.48% | $1.59B | 0.35% | |
PEJ | -28.44% | $328.37M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PREF | -0.07% | $1.22B | 0.55% | |
GII | -0.08% | $546.16M | 0.4% | |
SMIN | 0.12% | $924.39M | 0.75% | |
IYH | -0.15% | $2.71B | 0.39% | |
AFIF | 0.16% | $140.90M | 1.11% | |
SPFF | -0.17% | $131.73M | 0.48% | |
HYXF | 0.24% | $181.24M | 0.35% | |
FLHY | 0.25% | $638.20M | 0.4% | |
HYS | 0.27% | $1.45B | 0.56% | |
IBHF | 0.29% | $862.01M | 0.35% | |
HYGV | -0.30% | $1.23B | 0.37% | |
SJNK | -0.32% | $4.63B | 0.4% | |
PHDG | 0.34% | $88.88M | 0.39% | |
PALL | -0.37% | $494.87M | 0.6% | |
KMLM | 0.48% | $186.80M | 0.9% | |
PGHY | -0.49% | $172.66M | 0.35% | |
EWU | -0.51% | $3.01B | 0.5% | |
DFE | -0.53% | $172.74M | 0.58% | |
XLV | 0.58% | $34.14B | 0.09% | |
MSOS | -0.62% | $302.96M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 34.31% | $101.83B | +11.37% | 3.04% |
SBAC | 33.66% | $24.79B | +17.14% | 1.81% |
ED | 29.33% | $35.46B | +9.73% | 3.41% |
CCI | 27.94% | $43.70B | +3.04% | 5.71% |
AWK | 27.62% | $26.99B | +7.08% | 2.26% |
ELS | 27.51% | $11.97B | -4.06% | 3.13% |
SO | 26.82% | $99.30B | +15.77% | 3.20% |
AWR | 26.80% | $2.96B | +6.94% | 2.42% |
TU | 26.77% | $24.31B | +5.01% | 7.23% |
MDLZ | 25.16% | $87.72B | +1.73% | 2.70% |
DUK | 25.03% | $90.36B | +15.57% | 3.59% |
ADC | 24.89% | $8.03B | +18.41% | 4.16% |
NGG | 24.65% | $72.87B | +31.07% | 4.15% |
WTRG | 24.41% | $10.36B | -1.12% | 3.51% |
TAK | 23.25% | $47.40B | +16.65% | 2.15% |
PSA | 23.05% | $50.62B | +0.70% | 4.10% |
GIS | 22.76% | $27.58B | -20.94% | 4.71% |
MSEX | 22.62% | $977.19M | +3.22% | 2.47% |
AEP | 22.49% | $54.67B | +15.91% | 3.57% |
NNN | 22.41% | $8.10B | +2.13% | 5.36% |
Current Value
$22.921 Year Return
Current Value
$22.921 Year Return