IBTH - iShares iBonds Dec 2027 Term Treasury ETF contains 33 holdings. The top holdings include 7006009, 7008066, 7007356, 7008380
Name | Weight |
---|---|
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 5.52% |
- | 5.51% |
7 7008066NT TREASURY NOTE - 1.88 2027-02-28 | 5.49% |
7 7007356NT TREASURY NOTE - 0.5 2027-10-31 | 5.26% |
7 7008380NT TREASURY NOTE - 4.13 2027-09-30 | 5% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 4.67% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 4.42% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 4.24% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 4.23% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 4.2% |
7 7007157NT TREASURY NOTE - 0.5 2027-04-30 | 4.17% |
- | 4.13% |
7 7008188NT TREASURY NOTE - 2.75 2027-07-31 | 4.11% |
7 7005526NT TREASURY NOTE - 2.38 2027-05-15 | 4.06% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 4.03% |
7 7007304NT TREASURY NOTE - 0.38 2027-09-30 | 3.93% |
7 7008220NT TREASURY NOTE - 2.5 2027-03-31 | 3.83% |
7 7007197NT TREASURY NOTE - 0.5 2027-05-31 | 3.65% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 3.59% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 3.04% |
- | 2.96% |
7 7008411NT TREASURY NOTE - 4.13 2027-10-31 | 2.65% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 2.5% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.07% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.95% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.82% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 1.73% |
7 7008356NT TREASURY NOTE - 3.13 2027-08-31 | 1.56% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.3% |
7 7007136NT TREASURY NOTE - 0.63 2027-03-31 | 1.13% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.81% | $7.52B | +6.53% | 0.00% |
IBKR | -28.93% | $17.94B | +47.45% | 0.62% |
LPLA | -26.76% | $25.13B | +27.51% | 0.37% |
JBL | -25.64% | $14.90B | +1.52% | 0.24% |
FCNCA | -24.43% | $24.83B | +12.24% | 0.40% |
FANG | -22.29% | $45.60B | -20.08% | 3.26% |
MTDR | -21.63% | $6.32B | -24.35% | 1.90% |
VNOM | -21.33% | $5.80B | +15.89% | 4.88% |
AMPY | -20.66% | $156.90M | -41.15% | 0.00% |
SM | -20.62% | $3.37B | -41.02% | 2.59% |
DELL | -20.30% | $64.40B | -19.12% | 1.99% |
INTC | -20.08% | $98.33B | -48.58% | 1.12% |
OEC | -19.73% | $733.10M | -44.98% | 0.64% |
CVE | -19.70% | $25.13B | -30.72% | 3.77% |
REPX | -19.65% | $623.65M | -12.12% | 5.15% |
JPM | -19.65% | $679.04B | +21.24% | 2.00% |
LNC | -19.51% | $6.08B | +11.74% | 5.14% |
CIVI | -19.43% | $3.26B | -52.28% | 5.76% |
OWL | -19.08% | $12.61B | +6.84% | 3.63% |
OMF | -18.99% | $5.78B | -5.27% | 8.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 96.43% | $984.82M | 0.07% | |
VGSH | 96.03% | $22.31B | 0.03% | |
SHY | 95.72% | $22.80B | 0.15% | |
BSV | 95.17% | $34.53B | 0.03% | |
IBTJ | 94.68% | $632.18M | 0.07% | |
UTWO | 94.55% | $376.63M | 0.15% | |
IEI | 94.14% | $15.48B | 0.15% | |
ISTB | 93.32% | $4.26B | 0.06% | |
SPTS | 93.19% | $5.99B | 0.03% | |
VGIT | 92.83% | $30.86B | 0.03% | |
GVI | 92.82% | $3.35B | 0.2% | |
SPTI | 92.41% | $7.64B | 0.03% | |
IBTK | 92.27% | $390.41M | 0.07% | |
IBTG | 92.16% | $1.82B | 0.07% | |
SCHR | 91.66% | $10.40B | 0.03% | |
VCSH | 91.61% | $34.48B | 0.03% | |
IBDS | 90.99% | $2.96B | 0.1% | |
IBTL | 90.77% | $357.71M | 0.07% | |
SUSB | 90.39% | $976.85M | 0.12% | |
BSCR | 90.33% | $3.19B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.17% | $100.77B | +9.09% | 2.99% |
SBAC | 50.35% | $23.34B | +0.06% | 1.86% |
PSA | 44.16% | $51.64B | +1.49% | 4.05% |
CUBE | 42.46% | $9.58B | -6.99% | 4.83% |
NSA | 42.05% | $2.96B | -1.15% | 5.85% |
UWMC | 40.76% | $887.83M | -22.59% | 7.25% |
CCI | 40.50% | $45.11B | -2.11% | 6.00% |
RKT | 40.40% | $1.92B | -5.37% | 0.00% |
EXR | 40.38% | $30.84B | -1.05% | 4.43% |
FAF | 39.51% | $6.77B | +7.62% | 3.28% |
NNN | 39.46% | $7.91B | -1.52% | 5.44% |
AWK | 38.63% | $28.51B | +19.66% | 2.06% |
ELS | 38.12% | $12.70B | +3.15% | 2.92% |
ARR | 37.91% | $1.36B | -13.76% | 17.23% |
FTS | 37.62% | $22.62B | +14.65% | 3.82% |
O | 37.20% | $50.47B | +4.64% | 5.51% |
FCPT | 36.97% | $2.86B | +16.80% | 3.70% |
EFX | 36.54% | $29.99B | -10.16% | 0.65% |
NGG | 36.30% | $64.16B | -3.88% | 5.37% |
SAFE | 36.30% | $1.29B | -12.14% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | <0.01% | $977.79M | 0.95% | |
COWZ | -<0.01% | $23.77B | 0.49% | |
SDVY | 0.02% | $7.93B | 0.6% | |
XMMO | -0.02% | $3.51B | 0.34% | |
FINX | 0.04% | $270.47M | 0.68% | |
DVOL | 0.06% | $58.48M | 0.6% | |
QDPL | 0.09% | $856.69M | 0.6% | |
ZIG | -0.11% | $37.66M | 0.84% | |
EPI | -0.11% | $3.07B | 0.85% | |
ETHE | -0.12% | $2.43B | 2.5% | |
IVOG | -0.12% | $1.05B | 0.1% | |
MLPA | -0.14% | $1.89B | 0.45% | |
IXG | -0.15% | $474.75M | 0.41% | |
SPHQ | -0.15% | $11.88B | 0.15% | |
ZALT | -0.19% | $408.01M | 0.69% | |
JVAL | 0.21% | $675.23M | 0.12% | |
ARKK | -0.21% | $5.35B | 0.75% | |
RSPN | -0.22% | $648.96M | 0.4% | |
ROBT | -0.22% | $432.08M | 0.65% | |
PKW | -0.25% | $1.21B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KNOP | -0.01% | $228.42M | +29.07% | 1.55% |
HRTG | -0.01% | $451.47M | +38.50% | 0.00% |
FIVE | 0.01% | $4.03B | -59.64% | 0.00% |
CARG | -0.02% | $3.01B | +24.87% | 0.00% |
ROG | 0.02% | $1.25B | -43.06% | 0.00% |
ACHC | -0.02% | $2.80B | -61.98% | 0.00% |
CNX | 0.03% | $4.66B | +33.35% | 0.00% |
REZI | -0.04% | $2.64B | -20.52% | 0.00% |
COST | -0.04% | $412.47B | +26.89% | 0.50% |
STR | -0.05% | $1.58B | -18.28% | 7.00% |
GNE | 0.05% | $407.84M | +0.13% | 1.99% |
GRFS | 0.05% | $1.88B | +8.83% | 0.00% |
IRMD | -0.05% | $666.40M | +19.14% | 1.20% |
INMD | 0.05% | $1.23B | -18.09% | 0.00% |
NABL | 0.06% | $1.37B | -44.45% | 0.00% |
DLTH | 0.06% | $59.91M | -65.20% | 0.00% |
HIMX | -0.07% | $1.32B | +40.93% | 3.96% |
MASI | 0.07% | $8.82B | +11.37% | 0.00% |
EL | -0.07% | $23.53B | -57.56% | 3.13% |
AORT | 0.07% | $1.02B | +14.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -47.70% | $328.64M | 0.77% | |
USDU | -46.47% | $213.62M | 0.5% | |
DBMF | -43.21% | $1.22B | 0.85% | |
CTA | -40.36% | $943.11M | 0.76% | |
CLOZ | -27.21% | $835.08M | 0.5% | |
DXJ | -26.32% | $3.57B | 0.48% | |
FLJH | -25.56% | $89.63M | 0.09% | |
DBJP | -25.24% | $402.10M | 0.45% | |
HEWJ | -24.42% | $374.18M | 0.5% | |
QQA | -23.85% | $176.36M | 0% | |
IGBH | -23.75% | $106.11M | 0.14% | |
OILK | -21.04% | $67.10M | 0.69% | |
USL | -20.69% | $47.09M | 0.85% | |
USO | -20.58% | $947.20M | 0.6% | |
JBBB | -20.46% | $1.72B | 0.49% | |
BNO | -20.45% | $96.15M | 1% | |
HYZD | -20.45% | $181.03M | 0.43% | |
DBO | -20.04% | $199.76M | 0.77% | |
DBE | -19.09% | $54.74M | 0.77% | |
KMLM | -19.05% | $222.39M | 0.9% |
Current Value
$22.411 Year Return
Current Value
$22.411 Year Return