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% | 5.54% |
- | 5.51% |
7 7007356NT United States Treasury Notes 0.5% | 5.30% |
7 7006009NT United States Treasury Notes 2.25% | 5.08% |
7 7007083NT United States Treasury Notes 1.5% | 4.71% |
7 7008176NT United States Treasury Notes 3.25% | 4.47% |
7 7005739NT United States Treasury Notes 2.25% | 4.26% |
7 7008129NT United States Treasury Notes 2.75% | 4.23% |
7 7007157NT United States Treasury Notes 0.5% | 4.20% |
7 7008188NT United States Treasury Notes 2.75% | 4.15% |
7 7009046NT United States Treasury Notes 4.5% | 4.15% |
- | 4.13% |
7 7006335NT United States Treasury Notes 2.25% | 4.07% |
7 7005526NT United States Treasury Notes 2.375% | 4.06% |
7 7009031NT United States Treasury Notes 4.25% | 4.05% |
7 7008220NT United States Treasury Notes 2.5% | 3.81% |
7 7007197NT United States Treasury Notes 0.5% | 3.68% |
7 7009062NT United States Treasury Notes 4.5% | 3.54% |
7 7007304NT United States Treasury Notes 0.375% | 3.07% |
7 7009159NT United States Treasury Notes 3.75% | 3.07% |
- | 2.99% |
7 7008380NT United States Treasury Notes 4.125% | 2.65% |
7 7008411NT United States Treasury Notes 4.125% | 2.62% |
7 7009209NT United States Treasury Notes 4.125% | 2.47% |
7 7008941NT United States Treasury Notes 4% | 2.27% |
7 7009172NT United States Treasury Notes 3.375% | 1.97% |
7 7009190NT United States Treasury Notes 3.875% | 1.81% |
7 7008356NT United States Treasury Notes 3.125% | 1.57% |
7 7008981NT United States Treasury Notes 4.125% | 1.31% |
7 7009297NT United States Treasury Notes 4.125% | 1.18% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWQ | -0.11% | $427.37M | 0.5% | |
EWD | -0.12% | $369.74M | 0.54% | |
SPEU | 0.15% | $681.64M | 0.07% | |
HERO | 0.19% | $163.33M | 0.5% | |
LGLV | -0.24% | $1.09B | 0.12% | |
EYLD | -0.24% | $522.15M | 0.63% | |
SCZ | 0.25% | $10.24B | 0.4% | |
WEAT | 0.26% | $120.31M | 0.28% | |
FNDC | 0.28% | $2.91B | 0.39% | |
SIVR | 0.30% | $1.93B | 0.3% | |
MDIV | -0.30% | $447.05M | 0.75% | |
AGZD | 0.31% | $111.92M | 0.23% | |
YLD | 0.36% | $310.12M | 0.39% | |
IHF | 0.38% | $651.12M | 0.4% | |
KCCA | -0.39% | $102.82M | 0.87% | |
SLV | 0.40% | $17.29B | 0.5% | |
PINK | -0.41% | $132.97M | 0.5% | |
XLV | -0.41% | $34.03B | 0.09% | |
CNBS | 0.43% | $51.66M | 0.77% | |
EZA | 0.45% | $409.06M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.35% | $22.70B | 0.03% | |
IBTI | 95.23% | $1.05B | 0.07% | |
UTWO | 94.04% | $373.94M | 0.15% | |
SHY | 93.35% | $24.06B | 0.15% | |
BSV | 92.95% | $38.25B | 0.03% | |
IBTJ | 92.94% | $683.74M | 0.07% | |
IEI | 92.01% | $15.37B | 0.15% | |
SPTS | 91.14% | $5.75B | 0.03% | |
VGIT | 90.18% | $31.89B | 0.04% | |
IBTK | 90.14% | $441.13M | 0.07% | |
SPTI | 89.48% | $8.70B | 0.03% | |
SCHR | 88.71% | $10.84B | 0.03% | |
GVI | 88.63% | $3.39B | 0.2% | |
SCHO | 88.56% | $11.00B | 0.03% | |
ISTB | 88.07% | $4.44B | 0.06% | |
IBTL | 87.90% | $379.23M | 0.07% | |
IBTG | 85.74% | $1.92B | 0.07% | |
IBTM | 85.70% | $327.53M | 0.07% | |
TYA | 85.49% | $151.25M | 0.15% | |
IBTO | 83.36% | $350.82M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.33% | $237.43M | 0.77% | |
USDU | -39.78% | $163.91M | 0.5% | |
FLJH | -38.24% | $85.10M | 0.09% | |
DXJ | -37.90% | $3.43B | 0.48% | |
DBJP | -36.99% | $373.47M | 0.45% | |
HEWJ | -36.07% | $358.31M | 0.5% | |
JETS | -34.90% | $820.38M | 0.6% | |
FXN | -34.04% | $280.58M | 0.62% | |
XOP | -32.99% | $1.98B | 0.35% | |
IEO | -32.93% | $497.94M | 0.4% | |
PXE | -32.48% | $71.99M | 0.63% | |
HYZD | -32.26% | $174.45M | 0.43% | |
RSPG | -31.25% | $425.95M | 0.4% | |
PSCE | -31.11% | $58.96M | 0.29% | |
FTXN | -31.03% | $122.74M | 0.6% | |
KBWB | -30.96% | $4.38B | 0.35% | |
FCG | -30.95% | $342.21M | 0.57% | |
IGBH | -30.92% | $98.20M | 0.14% | |
SPGP | -30.52% | $2.78B | 0.36% | |
XES | -30.34% | $144.90M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.92% | $101.83B | +11.37% | 3.04% |
SBAC | 42.15% | $24.79B | +17.14% | 1.81% |
NGG | 35.76% | $72.87B | +31.07% | 4.15% |
ED | 34.14% | $35.46B | +9.73% | 3.41% |
FTS | 33.85% | $23.64B | +20.82% | 3.68% |
CCI | 33.75% | $43.70B | +3.04% | 5.71% |
AWK | 32.35% | $26.99B | +7.08% | 2.26% |
DUK | 32.03% | $90.36B | +15.57% | 3.59% |
TU | 31.57% | $24.31B | +5.01% | 7.23% |
SO | 30.89% | $99.30B | +15.77% | 3.20% |
OHI | 29.86% | $10.64B | +8.95% | 7.28% |
AWR | 29.35% | $2.96B | +6.94% | 2.42% |
ELS | 28.25% | $11.97B | -4.06% | 3.13% |
RKT | 27.98% | $2.19B | +11.04% | 0.00% |
AEP | 27.94% | $54.67B | +15.91% | 3.57% |
SBRA | 27.71% | $4.40B | +22.22% | 6.50% |
TAK | 27.07% | $47.40B | +16.65% | 2.15% |
WTRG | 26.80% | $10.36B | -1.12% | 3.51% |
ADC | 26.73% | $8.03B | +18.41% | 4.16% |
CTRE | 25.46% | $5.86B | +22.58% | 3.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | -0.01% | $218.63B | +5.51% | 1.24% |
RGNX | 0.01% | $440.90M | -24.76% | 0.00% |
CRESY | -0.01% | $663.20M | +29.03% | 5.69% |
DORM | -0.01% | $3.77B | +36.32% | 0.00% |
LU | -0.01% | $2.34B | +20.78% | 0.00% |
HMST | -0.02% | $234.62M | +12.12% | 0.00% |
ETSY | 0.02% | $5.28B | -13.78% | 0.00% |
STE | 0.03% | $23.46B | +10.21% | 0.95% |
EDSA | 0.05% | $13.71M | -54.40% | 0.00% |
QTTB | -0.06% | $18.91M | -89.84% | 0.00% |
DPZ | -0.07% | $15.57B | -11.87% | 1.45% |
GAIN | 0.07% | - | - | 6.80% |
FSP | -0.08% | $177.10M | +13.24% | 2.37% |
ANGI | 0.09% | $747.16M | -15.84% | 0.00% |
BXMT | 0.10% | $3.40B | +10.62% | 10.24% |
KNDI | -0.10% | $98.02M | -46.48% | 0.00% |
WMG | 0.10% | $13.87B | -13.24% | 2.68% |
DOLE | -0.10% | $1.31B | +12.43% | 2.36% |
QGEN | 0.10% | $10.40B | +13.64% | 0.00% |
AVNW | -0.11% | $304.88M | -15.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -37.62% | $29.14B | +31.82% | 0.33% |
JBL | -36.34% | $23.11B | +99.51% | 0.15% |
FCNCA | -36.34% | $26.05B | +16.70% | 0.38% |
SANM | -36.10% | $5.19B | +48.24% | 0.00% |
IBKR | -36.07% | $23.28B | +73.71% | 2.01% |
HQY | -35.90% | $9.07B | +24.39% | 0.00% |
MTDR | -35.84% | $6.08B | -18.50% | 2.21% |
JPM | -35.63% | $802.46B | +44.98% | 1.76% |
PR | -35.22% | $9.76B | -12.84% | 4.76% |
UAL | -35.21% | $25.33B | +60.89% | 0.00% |
VNOM | -35.00% | $5.05B | +1.88% | 6.42% |
CIVI | -34.67% | $2.64B | -57.91% | 7.04% |
DAL | -34.45% | $31.98B | +0.76% | 1.22% |
FANG | -34.16% | $41.16B | -29.28% | 3.73% |
SYF | -33.82% | $25.06B | +48.84% | 1.59% |
OMF | -33.36% | $6.68B | +16.99% | 7.34% |
SM | -33.30% | $2.91B | -41.31% | 3.06% |
ULCC | -33.21% | $822.23M | -24.63% | 0.00% |
DELL | -33.14% | $85.52B | -9.65% | 1.50% |
FORM | -32.98% | $2.72B | -40.87% | 0.00% |