IBTI - iShares iBonds Dec 2028 Term Treasury ETF contains 30 holdings. The top holdings include 7006350, 7006518, 7007943, 7009244
Name | Weight |
---|---|
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 8.83% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 7.25% |
- | 6.72% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 6.47% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 6.36% |
- | 5.61% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 5.47% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 5.45% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 5.30% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 5.03% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 5.01% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 4.79% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 4.17% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 4.11% |
- | 4.09% |
7 7007584NT TREASURY NOTE - 1.13 2028-02-29 | 4.04% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 3.89% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 3.85% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.73% |
- | 3.59% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 3.56% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 3.19% |
7 7008491NT TREASURY NOTE - 3.5 2028-01-31 | 3.12% |
7 7008577NT TREASURY NOTE - 3.63 2028-03-31 | 1.74% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.25% |
7 7008769NT TREASURY NOTE - 4.63 2028-09-30 | 0.99% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 0.99% |
- | 0.74% |
7 7007739NT TREASURY NOTE - 1.25 2028-05-31 | 0.47% |
7 7008628NT TREASURY NOTE - 3.5 2028-04-30 | 0.20% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWS | 0.02% | $692.23M | 0.5% | |
MJ | 0.05% | $110.69M | 0.76% | |
CPER | -0.06% | $159.95M | 0.97% | |
EWA | 0.07% | $1.51B | 0.5% | |
EPP | 0.08% | $1.97B | 0.48% | |
KRBN | -0.09% | $160.46M | 0.85% | |
KNG | -0.11% | $3.73B | 0.75% | |
EFV | 0.19% | $21.41B | 0.33% | |
EWQ | -0.20% | $393.54M | 0.5% | |
SPYD | -0.21% | $6.81B | 0.07% | |
NOBL | -0.22% | $11.58B | 0.35% | |
DWM | 0.22% | $546.19M | 0.48% | |
SCHC | -0.22% | $4.16B | 0.11% | |
VRIG | 0.26% | $1.19B | 0.3% | |
EWH | 0.27% | $617.70M | 0.5% | |
PBD | -0.30% | $70.41M | 0.75% | |
DVYE | -0.31% | $758.75M | 0.49% | |
HYDR | 0.31% | $25.14M | 0.5% | |
EEMV | -0.37% | $4.35B | 0.26% | |
CORN | -0.37% | $50.03M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.78% | $294.47M | 0.77% | |
USDU | -41.79% | $174.58M | 0.5% | |
FLJH | -38.44% | $88.31M | 0.09% | |
DXJ | -38.03% | $3.35B | 0.48% | |
DBJP | -37.79% | $391.67M | 0.45% | |
HEWJ | -36.44% | $382.08M | 0.5% | |
IGBH | -33.77% | $97.54M | 0.14% | |
DBMF | -33.36% | $1.19B | 0.85% | |
JETS | -32.86% | $841.87M | 0.6% | |
HYZD | -32.06% | $175.46M | 0.43% | |
FXN | -31.71% | $286.41M | 0.62% | |
PXJ | -31.68% | $26.49M | 0.66% | |
XOP | -31.09% | $2.00B | 0.35% | |
PXE | -30.95% | $70.46M | 0.63% | |
IEO | -30.79% | $488.78M | 0.4% | |
QQA | -30.47% | $223.58M | 0.29% | |
IEZ | -30.33% | $126.40M | 0.4% | |
XES | -30.32% | $150.80M | 0.35% | |
OIH | -29.90% | $980.93M | 0.35% | |
PSCE | -29.60% | $59.72M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.63% | $658.04M | 0.07% | |
IEI | 97.08% | $16.09B | 0.15% | |
IBTK | 96.32% | $431.61M | 0.07% | |
VGIT | 96.20% | $31.35B | 0.04% | |
IBTH | 96.05% | $1.52B | 0.07% | |
BSV | 96.03% | $38.35B | 0.03% | |
SPTI | 95.46% | $8.63B | 0.03% | |
VGSH | 95.25% | $22.92B | 0.03% | |
SCHR | 95.24% | $10.52B | 0.03% | |
GVI | 94.70% | $3.37B | 0.2% | |
IBTL | 94.70% | $367.69M | 0.07% | |
SHY | 94.08% | $24.06B | 0.15% | |
UTWO | 93.59% | $387.78M | 0.15% | |
IBTM | 93.48% | $313.48M | 0.07% | |
TYA | 93.36% | $150.15M | 0.15% | |
SPTS | 92.19% | $5.76B | 0.03% | |
ISTB | 91.77% | $4.47B | 0.06% | |
IBTO | 91.59% | $328.53M | 0.07% | |
IEF | 91.31% | $34.20B | 0.15% | |
FLGV | 90.34% | $977.59M | 0.09% |
Current Value
$22.131 Year Return
Current Value
$22.131 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.01% | $95.73B | +6.50% | 3.18% |
SBAC | 46.94% | $23.93B | +10.07% | 1.81% |
FTS | 39.65% | $23.30B | +13.07% | 3.73% |
AWK | 38.89% | $26.10B | +0.05% | 2.31% |
CCI | 36.97% | $42.78B | -5.11% | 6.34% |
ED | 36.48% | $35.77B | +2.44% | 4.18% |
AWR | 35.81% | $2.90B | -3.70% | 2.41% |
NGG | 35.10% | $66.10B | -7.38% | 5.02% |
WTRG | 35.00% | $10.36B | -6.19% | 3.50% |
TU | 34.67% | $23.51B | -5.94% | 7.27% |
SO | 33.37% | $93.32B | +7.09% | 3.36% |
CWT | 33.27% | $2.66B | -15.30% | 2.61% |
DUK | 33.00% | $87.41B | +8.81% | 3.66% |
ADC | 32.67% | $7.97B | +20.34% | 4.14% |
ELS | 31.98% | $11.93B | -1.44% | 3.10% |
AEP | 31.79% | $52.67B | +7.20% | 3.69% |
OHI | 31.57% | $10.39B | +16.74% | 7.41% |
MSEX | 31.42% | $988.66M | -3.50% | 2.40% |
PSA | 31.30% | $52.31B | +4.03% | 4.00% |
FCPT | 31.18% | $2.69B | +6.15% | 5.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -39.44% | $22.17B | +66.79% | 0.49% |
HQY | -39.37% | $8.48B | +29.28% | 0.00% |
FCNCA | -37.93% | $26.56B | +14.00% | 0.37% |
LPLA | -37.78% | $30.79B | +43.80% | 0.31% |
JPM | -35.62% | $738.24B | +31.43% | 1.89% |
UAL | -35.41% | $25.80B | +43.72% | 0.00% |
SANM | -35.06% | $4.53B | +28.46% | 0.00% |
VNOM | -34.92% | $5.60B | +15.17% | 5.23% |
SYF | -34.78% | $23.26B | +38.42% | 1.74% |
MTDR | -34.47% | $5.75B | -27.53% | 2.85% |
DELL | -34.18% | $77.47B | -25.57% | 1.71% |
PINS | -33.84% | $22.28B | -22.50% | 0.00% |
WFRD | -33.52% | $3.63B | -60.04% | 2.04% |
COF | -33.49% | $75.57B | +36.64% | 0.92% |
PR | -33.36% | $9.67B | -17.61% | 5.29% |
CIVI | -33.33% | $2.88B | -57.95% | 6.68% |
JBL | -33.28% | $17.91B | +44.51% | 0.19% |
OWL | -33.21% | $12.50B | +6.11% | 4.73% |
AXP | -32.84% | $210.25B | +24.16% | 0.98% |
FANG | -32.72% | $42.31B | -26.39% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -<0.01% | $22.78M | -32.05% | 0.00% |
SXT | -0.02% | $3.90B | +22.02% | 1.79% |
LTM | 0.02% | $10.97B | -96.76% | 2.78% |
LLY | 0.02% | $678.16B | -9.08% | 0.75% |
KNSL | -0.03% | $10.23B | +14.74% | 0.14% |
ETSY | -0.04% | $4.90B | -27.27% | 0.00% |
CRCT | 0.05% | $1.32B | -7.29% | 3.22% |
HIHO | -0.05% | $7.99M | -15.58% | 3.86% |
IBEX | 0.05% | $374.83M | +86.74% | 0.00% |
NEXA | 0.06% | $707.22M | -28.23% | 0.00% |
BE | 0.06% | $4.70B | +57.47% | 0.00% |
RIVN | -0.06% | $16.99B | +45.29% | 0.00% |
NXDT | -0.06% | $160.97M | -38.82% | 21.25% |
KIRK | -0.07% | $26.50M | -36.22% | 0.00% |
GPC | -0.08% | $17.24B | -19.85% | 3.25% |
FORR | 0.09% | $190.63M | -47.48% | 0.00% |
HAIN | -0.10% | $148.92M | -77.49% | 0.00% |
INGN | 0.11% | $158.10M | -33.48% | 0.00% |
GPRE | 0.11% | $335.50M | -73.03% | 0.00% |
RLX | -0.11% | $1.76B | -6.28% | 0.52% |