IBTH - iShares iBonds Dec 2027 Term Treasury ETF contains 34 holdings. The top holdings include 7008066, 7007356, 7006009, 7007083
Name | Weight |
---|---|
7 7008066NT TREASURY NOTE - 1.88 2027-02-28 | 5.56% |
- | 5.51% |
7 7007356NT TREASURY NOTE - 0.5 2027-10-31 | 5.32% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 5.09% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 4.73% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 4.41% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 4.28% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 4.24% |
7 7007157NT TREASURY NOTE - 0.5 2027-04-30 | 4.21% |
7 7008188NT TREASURY NOTE - 2.75 2027-07-31 | 4.16% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 4.16% |
- | 4.13% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 4.09% |
7 7005526NT TREASURY NOTE - 2.38 2027-05-15 | 4.07% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 4.07% |
7 7008220NT TREASURY NOTE - 2.5 2027-03-31 | 3.83% |
7 7007197NT TREASURY NOTE - 0.5 2027-05-31 | 3.69% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 3.56% |
7 7007304NT TREASURY NOTE - 0.38 2027-09-30 | 3.08% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 3.08% |
- | 3.00% |
7 7008380NT TREASURY NOTE - 4.13 2027-09-30 | 2.66% |
7 7008411NT TREASURY NOTE - 4.13 2027-10-31 | 2.63% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 2.48% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.23% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.97% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.82% |
7 7008356NT TREASURY NOTE - 3.13 2027-08-31 | 1.58% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 1.18% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 94.75% | $1.07B | 0.07% | |
VGSH | 94.72% | $22.75B | 0.03% | |
UTWO | 93.34% | $373.54M | 0.15% | |
IBTJ | 92.74% | $698.84M | 0.07% | |
BSV | 92.70% | $38.10B | 0.03% | |
SHY | 92.36% | $23.33B | 0.15% | |
IEI | 91.84% | $15.74B | 0.15% | |
SPTS | 90.57% | $5.82B | 0.03% | |
IBTK | 90.00% | $458.96M | 0.07% | |
VGIT | 89.86% | $32.04B | 0.04% | |
SPTI | 88.93% | $8.81B | 0.03% | |
SCHR | 88.16% | $10.95B | 0.03% | |
ISTB | 88.09% | $4.42B | 0.06% | |
GVI | 87.99% | $3.49B | 0.2% | |
IBTL | 87.86% | $396.49M | 0.07% | |
SCHO | 87.25% | $10.95B | 0.03% | |
IBTM | 85.20% | $322.01M | 0.07% | |
TYA | 85.20% | $140.23M | 0.15% | |
IBTO | 82.98% | $364.01M | 0.07% | |
IEF | 82.37% | $35.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 40.63% | $24.39B | +3.39% | 1.86% |
AMT | 39.75% | $97.72B | -5.29% | 3.21% |
NGG | 34.41% | $69.65B | +8.91% | 4.40% |
ED | 33.92% | $36.96B | +5.20% | 3.30% |
FTS | 32.91% | $24.58B | +17.11% | 3.56% |
AWK | 32.23% | $27.23B | -1.90% | 2.25% |
DUK | 29.84% | $93.64B | +10.26% | 3.48% |
CCI | 28.82% | $46.53B | -2.83% | 5.43% |
TEF | 28.02% | $29.23B | +14.10% | 6.44% |
SBRA | 27.69% | $4.27B | +10.66% | 6.73% |
AWR | 27.68% | $2.83B | -10.93% | 2.55% |
SO | 27.57% | $104.30B | +13.63% | 3.05% |
TAK | 27.29% | $42.80B | -2.02% | 4.79% |
WTRG | 26.68% | $10.35B | -9.18% | 3.55% |
ADC | 26.30% | $8.02B | +5.70% | 4.20% |
RKT | 25.97% | $2.22B | -4.31% | 0.00% |
OHI | 25.22% | $11.24B | +6.68% | 6.90% |
AEP | 25.15% | $60.50B | +15.42% | 3.26% |
MSEX | 24.73% | $931.13M | -21.84% | 2.63% |
NTST | 24.03% | $1.54B | +12.20% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWK | 0.01% | $2.84B | -6.48% | 0.00% |
PACS | 0.01% | $1.74B | -68.66% | 0.00% |
HTZ | 0.03% | $1.95B | +54.90% | 0.00% |
SIGI | -0.04% | $4.83B | -12.08% | 1.90% |
VRSN | -0.05% | $24.94B | +42.76% | 0.29% |
BSAC | 0.05% | $10.78B | +13.94% | 5.80% |
PDSB | 0.05% | $50.28M | -69.10% | 0.00% |
AON | -0.06% | $76.62B | +8.17% | 0.78% |
NMIH | 0.06% | $2.92B | -5.03% | 0.00% |
MRCY | -0.07% | $3.17B | +49.09% | 0.00% |
RGR | 0.07% | $573.13M | -23.25% | 2.11% |
LGND | 0.09% | $2.61B | +24.08% | 0.00% |
TREE | 0.10% | $630.06M | -12.53% | 0.00% |
KROS | 0.11% | $587.70M | -71.15% | 0.00% |
TRTX | -0.11% | $698.75M | +0.11% | 10.98% |
CGBD | -0.12% | - | - | 11.54% |
AFL | -0.16% | $53.30B | +3.37% | 2.20% |
VITL | -0.16% | $1.67B | +2.93% | 0.00% |
AVNW | -0.18% | $279.67M | -29.16% | 0.00% |
CNA | 0.18% | $11.92B | -6.64% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.45% | $203.41M | 0.77% | |
USDU | -39.40% | $138.04M | 0.5% | |
FLJH | -36.52% | $90.05M | 0.09% | |
DXJ | -35.18% | $3.55B | 0.48% | |
DBJP | -34.62% | $382.90M | 0.45% | |
JETS | -34.39% | $815.01M | 0.6% | |
FXN | -34.35% | $279.52M | 0.62% | |
IEO | -33.21% | $494.55M | 0.4% | |
HEWJ | -33.19% | $363.84M | 0.5% | |
XOP | -33.11% | $1.89B | 0.35% | |
XES | -32.87% | $158.16M | 0.35% | |
PXE | -32.78% | $71.59M | 0.63% | |
PSCE | -32.72% | $63.45M | 0.29% | |
PXJ | -32.13% | $26.68M | 0.66% | |
IEZ | -31.85% | $118.56M | 0.4% | |
RSPG | -31.40% | $430.78M | 0.4% | |
FTXN | -31.38% | $123.55M | 0.6% | |
FCG | -31.31% | $340.25M | 0.57% | |
OIH | -31.27% | $1.05B | 0.35% | |
SPGP | -30.97% | $2.80B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | -0.02% | $578.59M | 0.48% | |
SPLV | 0.04% | $7.76B | 0.25% | |
YOLO | -0.05% | $29.55M | 1.12% | |
SPEU | -0.07% | $694.54M | 0.07% | |
EWD | -0.08% | $376.94M | 0.54% | |
PDN | -0.08% | $361.56M | 0.47% | |
FXG | 0.11% | $287.58M | 0.63% | |
YLD | 0.14% | $332.74M | 0.39% | |
XHB | 0.30% | $1.56B | 0.35% | |
KRBN | -0.37% | $161.14M | 0.85% | |
THD | -0.38% | $242.01M | 0.59% | |
GWX | -0.39% | $728.39M | 0.4% | |
EELV | 0.40% | $389.76M | 0.29% | |
AGZD | -0.42% | $98.49M | 0.23% | |
IHE | -0.47% | $563.01M | 0.39% | |
EWZS | -0.59% | $164.49M | 0.6% | |
HNDL | 0.63% | $685.63M | 0.97% | |
VIGI | 0.65% | $8.34B | 0.1% | |
EFV | 0.65% | $26.39B | 0.33% | |
SLVP | 0.68% | $329.28M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -36.75% | $26.80B | -3.39% | 0.37% |
NOG | -36.36% | $2.82B | -33.78% | 6.20% |
MTDR | -35.83% | $6.38B | -16.67% | 2.12% |
VNOM | -35.54% | $4.92B | -9.57% | 3.20% |
PR | -35.42% | $10.00B | -6.03% | 3.63% |
KOS | -35.26% | $1.05B | -60.22% | 0.00% |
LPLA | -35.18% | $31.91B | +80.12% | 0.30% |
HQY | -34.75% | $8.54B | +25.89% | 0.00% |
FANG | -34.63% | $44.12B | -24.81% | 2.56% |
DAL | -34.60% | $35.00B | +24.59% | 1.12% |
GTES | -34.57% | $6.46B | +34.86% | 0.00% |
JPM | -34.57% | $832.70B | +40.80% | 1.77% |
CIVI | -34.12% | $2.90B | -54.19% | 6.56% |
ULCC | -33.91% | $1.00B | +11.68% | 0.00% |
PH | -33.68% | $93.54B | +30.45% | 0.92% |
DELL | -33.66% | $90.65B | +17.47% | 1.44% |
IBKR | -33.63% | $28.86B | +122.08% | 1.61% |
UAL | -33.55% | $29.21B | +98.68% | 0.00% |
IR | -33.55% | $34.60B | -14.58% | 0.09% |
WFRD | -33.50% | $4.20B | -50.35% | 1.74% |