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 | 2.49% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -46.38% | $332.64M | 0.77% | |
USDU | -45.91% | $214.47M | 0.5% | |
DBMF | -43.61% | $1.15B | 0.85% | |
CTA | -43.10% | $927.03M | 0.76% | |
CLOZ | -26.81% | $862.49M | 0.5% | |
DXJ | -25.18% | $3.55B | 0.48% | |
FLJH | -24.26% | $89.01M | 0.09% | |
DBJP | -24.15% | $399.04M | 0.45% | |
QQA | -23.85% | $167.69M | 0% | |
IGBH | -23.21% | $111.83M | 0.14% | |
HEWJ | -23.18% | $339.35M | 0.5% | |
OILK | -20.59% | $64.75M | 0.69% | |
USO | -20.34% | $891.33M | 0.6% | |
USL | -20.33% | $45.36M | 0.85% | |
BNO | -20.21% | $90.64M | 1% | |
HYZD | -20.00% | $182.20M | 0.43% | |
DBE | -19.46% | $54.72M | 0.77% | |
DBO | -19.45% | $190.57M | 0.77% | |
KMLM | -18.81% | $227.79M | 0.9% | |
JBBB | -18.57% | $1.79B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 96.43% | $973.99M | 0.07% | |
VGSH | 96.15% | $22.20B | 0.03% | |
SHY | 95.77% | $22.98B | 0.15% | |
BSV | 95.25% | $34.47B | 0.03% | |
IBTJ | 94.66% | $626.25M | 0.07% | |
UTWO | 94.59% | $373.68M | 0.15% | |
IEI | 94.17% | $15.59B | 0.15% | |
ISTB | 93.38% | $4.28B | 0.06% | |
SPTS | 93.16% | $5.96B | 0.03% | |
GVI | 92.86% | $3.34B | 0.2% | |
VGIT | 92.84% | $31.03B | 0.03% | |
SPTI | 92.30% | $7.68B | 0.03% | |
IBTG | 92.28% | $1.81B | 0.07% | |
IBTK | 92.19% | $386.28M | 0.07% | |
SCHR | 91.67% | $10.41B | 0.03% | |
VCSH | 91.54% | $34.28B | 0.03% | |
IBDS | 91.07% | $2.95B | 0.1% | |
IBTL | 90.67% | $346.80M | 0.07% | |
BSCR | 90.56% | $3.16B | 0.1% | |
SUSB | 90.34% | $969.36M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BEEM | -<0.01% | $32.35M | -68.62% | 0.00% |
META | 0.01% | $1.48T | +15.41% | 0.35% |
PGY | -0.02% | $851.62M | +6.50% | 0.00% |
ALTO | -0.03% | $93.47M | -37.11% | 0.00% |
TECX | -0.03% | $409.05M | +47.87% | 0.00% |
SCSC | 0.04% | $859.94M | -15.16% | 0.00% |
SSRM | -0.05% | $2.25B | +175.00% | 0.00% |
PAYC | 0.05% | $12.34B | +11.32% | 0.71% |
NWS | 0.06% | $17.62B | +14.07% | 0.65% |
NWG | 0.06% | $48.70B | +85.02% | 4.60% |
LITB | 0.07% | $18.75M | -77.50% | 0.00% |
BRKR | 0.08% | $6.75B | -52.83% | 0.45% |
PRO | 0.08% | $983.22M | -42.29% | 0.00% |
CGBD | 0.08% | - | - | 9.31% |
ELVN | -0.09% | $1.03B | +15.84% | 0.00% |
ESTC | 0.09% | $9.90B | -6.06% | 0.00% |
DDD | 0.09% | $347.19M | -44.47% | 0.00% |
CRDF | -0.09% | $250.13M | -26.85% | 0.00% |
ST | 0.09% | $4.17B | -23.08% | 1.75% |
MGM | -0.11% | $9.29B | -27.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.90% | $100.16B | +10.48% | 3.04% |
SBAC | 50.56% | $23.78B | +2.77% | 1.84% |
PSA | 45.14% | $52.01B | +5.19% | 4.06% |
NSA | 43.43% | $2.93B | +2.26% | 5.92% |
CUBE | 42.89% | $9.59B | -4.21% | 4.89% |
EXR | 41.38% | $30.92B | +2.47% | 4.45% |
CCI | 41.00% | $45.54B | +0.90% | 5.99% |
UWMC | 40.78% | $935.22M | -20.96% | 6.77% |
RKT | 40.70% | $2.12B | +7.09% | 0.00% |
ARR | 40.04% | $1.42B | -4.17% | 15.49% |
NNN | 40.04% | $7.81B | -2.44% | 5.56% |
FAF | 39.34% | $6.72B | +10.86% | 3.30% |
AWK | 38.25% | $27.65B | +19.96% | 2.15% |
ELS | 38.04% | $13.14B | +4.64% | 2.79% |
O | 37.77% | $50.33B | +7.56% | 5.61% |
FTS | 37.73% | $22.59B | +14.21% | 3.84% |
FCPT | 37.52% | $2.85B | +16.31% | 4.91% |
PFSI | 37.01% | $5.22B | +10.55% | 1.08% |
EFX | 36.88% | $30.19B | -8.47% | 0.64% |
GLPI | 36.81% | $14.01B | +11.58% | 6.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFR | <0.01% | $6.45B | 0.95% | |
IAK | -0.01% | $795.67M | 0.39% | |
EPS | 0.02% | $1.04B | 0.08% | |
BUG | 0.05% | $898.78M | 0.5% | |
DSI | 0.05% | $4.31B | 0.25% | |
EALT | 0.06% | $135.35M | 0.69% | |
GSUS | 0.09% | $2.47B | 0.07% | |
IWL | -0.09% | $1.57B | 0.15% | |
BCI | -0.10% | $1.35B | 0.26% | |
TSPA | 0.11% | $1.40B | 0.34% | |
POCT | 0.12% | $817.40M | 0.79% | |
IHAK | -0.13% | $944.33M | 0.47% | |
UOCT | 0.13% | $201.67M | 0.79% | |
QVAL | 0.14% | $364.27M | 0.29% | |
BUFD | -0.14% | $1.22B | 0.95% | |
IOO | 0.15% | $6.29B | 0.4% | |
FLQL | -0.16% | $1.43B | 0.29% | |
AVUV | 0.17% | $14.79B | 0.25% | |
INDA | 0.19% | $8.59B | 0.62% | |
SHLD | 0.21% | $1.24B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.29% | $7.33B | +2.92% | 0.00% |
IBKR | -28.32% | $19.16B | +59.95% | 0.58% |
LPLA | -27.17% | $24.98B | +22.16% | 0.37% |
FCNCA | -23.92% | $25.02B | +14.21% | 0.38% |
JBL | -23.85% | $15.75B | +11.31% | 0.22% |
FANG | -21.46% | $45.87B | -18.04% | 3.27% |
MTDR | -20.96% | $6.55B | -23.80% | 1.85% |
VNOM | -20.80% | $5.96B | +21.42% | 4.80% |
DELL | -20.18% | $69.41B | -13.26% | 1.81% |
AMPY | -19.84% | $158.11M | -39.32% | 0.00% |
SM | -19.43% | $3.54B | -36.66% | 2.48% |
CVE | -19.43% | $25.59B | -27.02% | 3.68% |
INTC | -19.27% | $103.75B | -43.52% | 1.06% |
REPX | -19.19% | $649.46M | -3.36% | 4.91% |
CIVI | -18.84% | $3.33B | -50.87% | 5.63% |
OEC | -18.83% | $783.53M | -41.25% | 0.61% |
OWL | -18.70% | $12.91B | +10.91% | 3.53% |
JPM | -18.27% | $668.30B | +20.07% | 2.02% |
CHRD | -18.25% | $6.61B | -35.26% | 7.43% |
PR | -18.13% | $9.83B | -19.20% | 4.04% |
Current Value
$22.411 Year Return
Current Value
$22.411 Year Return