IBTH - iShares iBonds Dec 2027 Term Treasury ETF contains 34 holdings. The top holdings include 7008066, 7007356, 7006009, 7007083
Name | Weight |
---|---|
7 7008066NT United States Treasury Notes 1.875% | 5.56% |
- | 5.51% |
7 7007356NT United States Treasury Notes 0.5% | 5.32% |
7 7006009NT United States Treasury Notes 2.25% | 5.09% |
7 7007083NT United States Treasury Notes 1.5% | 4.73% |
7 7008176NT United States Treasury Notes 3.25% | 4.41% |
7 7005739NT United States Treasury Notes 2.25% | 4.28% |
7 7008129NT United States Treasury Notes 2.75% | 4.24% |
7 7007157NT United States Treasury Notes 0.5% | 4.21% |
7 7008188NT United States Treasury Notes 2.75% | 4.16% |
7 7009046NT United States Treasury Notes 4.5% | 4.16% |
- | 4.13% |
7 7006335NT United States Treasury Notes 2.25% | 4.09% |
7 7005526NT United States Treasury Notes 2.375% | 4.07% |
7 7009031NT United States Treasury Notes 4.25% | 4.07% |
7 7008220NT United States Treasury Notes 2.5% | 3.82% |
7 7007197NT United States Treasury Notes 0.5% | 3.69% |
7 7009062NT United States Treasury Notes 4.5% | 3.56% |
7 7007304NT United States Treasury Notes 0.375% | 3.08% |
7 7009159NT United States Treasury Notes 3.75% | 3.08% |
- | 3.00% |
7 7008380NT United States Treasury Notes 4.125% | 2.66% |
7 7008411NT United States Treasury Notes 4.125% | 2.63% |
7 7009209NT United States Treasury Notes 4.125% | 2.48% |
7 7008941NT United States Treasury Notes 4% | 2.28% |
7 7009172NT United States Treasury Notes 3.375% | 1.97% |
7 7009190NT United States Treasury Notes 3.875% | 1.82% |
7 7008356NT United States Treasury Notes 3.125% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.31% |
7 7009297NT United States Treasury Notes 4.125% | 1.18% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NUS | -0.01% | $427.42M | -15.61% | 2.78% |
SEVN | 0.01% | $165.16M | -18.65% | 12.61% |
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
CNA | -0.04% | $11.95B | -2.91% | 4.09% |
KROS | 0.05% | $591.77M | -71.45% | 0.00% |
HE | 0.06% | $1.83B | +0.38% | 0.00% |
NG | -0.09% | $2.00B | +15.53% | 0.00% |
ACGL | 0.10% | $33.95B | -1.95% | 0.00% |
LXRX | -0.11% | $428.55M | -44.34% | 0.00% |
MELI | 0.12% | $120.67B | +36.48% | 0.00% |
HIHO | -0.13% | $7.36M | -25.37% | 4.38% |
DVA | 0.13% | $10.83B | +5.49% | 0.00% |
BALL | 0.14% | $16.15B | -4.76% | 1.37% |
GAIN | 0.15% | - | - | 6.76% |
UNH | -0.15% | $272.67B | -41.68% | 2.84% |
INVH | -0.15% | $19.80B | -8.42% | 3.56% |
VRTX | 0.15% | $121.30B | -3.77% | 0.00% |
PLYM | -0.16% | $732.41M | -30.66% | 5.97% |
ETR | -0.18% | $35.66B | +54.99% | 4.22% |
XASAX | -0.20% | - | - | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZS | 0.02% | $184.94M | 0.6% | |
VRIG | 0.05% | $1.21B | 0.3% | |
EPHE | -0.05% | $106.44M | 0.59% | |
DLS | 0.09% | $1.01B | 0.58% | |
MORT | -0.12% | $307.77M | 0.42% | |
SPFF | 0.20% | $136.21M | 0.48% | |
KCCA | 0.25% | $109.01M | 0.87% | |
HERO | -0.30% | $152.06M | 0.5% | |
PHDG | 0.41% | $87.21M | 0.39% | |
YLD | -0.41% | $325.53M | 0.39% | |
REM | 0.51% | $578.63M | 0.48% | |
AGZD | -0.51% | $98.57M | 0.23% | |
IHF | -0.52% | $610.99M | 0.4% | |
BSJQ | 0.52% | $1.06B | 0.42% | |
PALL | -0.58% | $534.44M | 0.6% | |
FXG | 0.63% | $289.93M | 0.63% | |
WEAT | -0.75% | $124.92M | 0.28% | |
AFIF | 0.77% | $140.27M | 1.11% | |
SHYG | 0.78% | $6.81B | 0.3% | |
MSOS | -0.83% | $396.48M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.49% | $183.22M | 0.77% | |
FLJH | -39.20% | $86.24M | 0.09% | |
DXJ | -38.52% | $3.48B | 0.48% | |
USDU | -38.36% | $129.88M | 0.5% | |
DBJP | -37.82% | $369.99M | 0.45% | |
HEWJ | -36.83% | $353.57M | 0.5% | |
FXN | -35.62% | $287.45M | 0.62% | |
JETS | -35.56% | $944.07M | 0.6% | |
XOP | -34.42% | $1.87B | 0.35% | |
IEO | -34.36% | $515.30M | 0.4% | |
PXE | -34.07% | $73.03M | 0.63% | |
HYZD | -33.63% | $177.01M | 0.43% | |
PSCE | -33.43% | $62.96M | 0.29% | |
XES | -32.85% | $162.45M | 0.35% | |
RSPG | -32.54% | $440.07M | 0.4% | |
PXJ | -32.51% | $26.93M | 0.66% | |
FCG | -32.47% | $345.52M | 0.57% | |
FTXN | -32.45% | $124.84M | 0.6% | |
XTN | -32.15% | $177.20M | 0.35% | |
KBWB | -32.10% | $4.84B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.19% | $103.82B | +6.20% | 3.01% |
SBAC | 39.72% | $24.97B | +10.50% | 1.81% |
NGG | 33.90% | $69.72B | +16.95% | 4.34% |
FTS | 33.47% | $23.68B | +19.49% | 3.68% |
ED | 32.91% | $36.39B | +11.91% | 3.34% |
CCI | 31.76% | $44.96B | +0.12% | 5.58% |
TU | 30.72% | $24.99B | +5.67% | 7.03% |
DUK | 30.38% | $91.66B | +11.97% | 3.55% |
AWK | 29.52% | $27.95B | +5.15% | 2.18% |
SO | 29.42% | $101.86B | +15.78% | 3.13% |
OHI | 28.87% | $11.10B | +9.67% | 6.99% |
AWR | 27.81% | $2.96B | -0.44% | 2.43% |
SBRA | 27.17% | $4.46B | +16.67% | 6.40% |
ELS | 26.97% | $11.84B | -7.68% | 3.20% |
TAK | 26.46% | $47.34B | +12.32% | 4.47% |
RKT | 26.26% | $2.11B | +1.25% | 0.00% |
AEP | 26.16% | $56.10B | +15.48% | 3.51% |
EXC | 25.53% | $43.84B | +22.86% | 3.60% |
CTRE | 24.64% | $5.99B | +18.31% | 4.00% |
COR | 24.54% | $57.58B | +33.69% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.18% | $22.70B | 0.03% | |
IBTI | 94.91% | $1.07B | 0.07% | |
UTWO | 93.80% | $376.64M | 0.15% | |
SHY | 93.02% | $23.69B | 0.15% | |
BSV | 92.59% | $38.00B | 0.03% | |
IBTJ | 92.58% | $689.78M | 0.07% | |
IEI | 91.56% | $15.68B | 0.15% | |
SPTS | 90.92% | $5.78B | 0.03% | |
IBTK | 89.65% | $449.08M | 0.07% | |
VGIT | 89.58% | $31.83B | 0.04% | |
SPTI | 88.85% | $8.68B | 0.03% | |
SCHR | 88.10% | $10.87B | 0.03% | |
SCHO | 88.08% | $10.92B | 0.03% | |
GVI | 87.86% | $3.44B | 0.2% | |
ISTB | 87.58% | $4.41B | 0.06% | |
IBTL | 87.37% | $386.59M | 0.07% | |
IBTG | 85.01% | $1.93B | 0.07% | |
IBTM | 84.92% | $317.86M | 0.07% | |
TYA | 84.66% | $149.83M | 0.15% | |
IBTO | 82.57% | $355.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -39.49% | $5.61B | +46.70% | 0.00% |
JBL | -37.54% | $23.67B | +91.26% | 0.14% |
MTDR | -37.40% | $6.49B | -19.61% | 2.06% |
FCNCA | -37.16% | $28.61B | +21.24% | 0.35% |
GTLS | -36.89% | $7.48B | +3.28% | 0.00% |
PR | -36.78% | $9.75B | -15.71% | 3.66% |
LPLA | -36.56% | $29.63B | +40.36% | 0.32% |
CIVI | -35.96% | $2.78B | -57.14% | 6.63% |
OMF | -35.62% | $7.00B | +14.59% | 7.10% |
VNOM | -35.51% | $4.92B | -5.42% | 3.19% |
FANG | -35.35% | $41.48B | -32.20% | 2.67% |
JPM | -35.17% | $802.32B | +37.44% | 1.83% |
ULCC | -34.83% | $945.22M | -2.81% | 0.00% |
SM | -34.57% | $3.15B | -40.28% | 2.83% |
IBKR | -34.53% | $25.98B | +91.24% | 1.82% |
PRU | -34.49% | $37.35B | -15.96% | 5.04% |
SYF | -34.47% | $26.98B | +39.75% | 1.49% |
UAL | -34.24% | $29.05B | +100.68% | 0.00% |
CHRD | -34.13% | $6.16B | -38.77% | 4.75% |
KOS | -34.02% | $979.92M | -64.29% | 0.00% |