IBTI - iShares iBonds Dec 2028 Term Treasury ETF contains 30 holdings. The top holdings include 7006350, 7006518, 7007943, 7009244
Name | Weight |
---|---|
7 7006350NT United States Treasury Notes 2.875% | 8.83% |
7 7006518NT United States Treasury Notes 2.875% | 7.25% |
- | 6.72% |
7 7007943NT United States Treasury Notes 1.25% | 6.47% |
7 7009244NT United States Treasury Notes 4.25% | 6.36% |
- | 5.61% |
7 7007828NT United States Treasury Notes 1.25% | 5.47% |
7 7007478NT United States Treasury Notes 0.75% | 5.45% |
7 7005960NT United States Treasury Notes 3.125% | 5.30% |
7 7007867NT United States Treasury Notes 1% | 5.03% |
7 7006399NT United States Treasury Notes 2.75% | 5.01% |
7 7008003NT United States Treasury Notes 1.5% | 4.79% |
7 7008900NT United States Treasury Notes 4.375% | 4.17% |
7 7007887NT United States Treasury Notes 1.125% | 4.11% |
- | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.04% |
7 7007723NT United States Treasury Notes 1.25% | 3.89% |
7 7008535NT United States Treasury Notes 4% | 3.85% |
7 7007974NT United States Treasury Notes 1.375% | 3.73% |
- | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.56% |
7 7009280NT United States Treasury Notes 4.25% | 3.19% |
7 7008491NT United States Treasury Notes 3.5% | 3.12% |
7 7008577NT United States Treasury Notes 3.625% | 1.74% |
7 7008831NT United States Treasury Notes 4.875% | 1.25% |
7 7008769NT United States Treasury Notes 4.625% | 0.99% |
7 7008748NT United States Treasury Notes 4.375% | 0.99% |
- | 0.74% |
7 7007739NT United States Treasury Notes 1.25% | 0.47% |
7 7008628NT United States Treasury Notes 3.5% | 0.20% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -<0.01% | $22.45M | -23.47% | 0.00% |
SXT | -0.02% | $4.01B | +25.22% | 1.74% |
LTM | 0.02% | $11.01B | -96.75% | 2.75% |
LLY | 0.02% | $694.97B | -4.91% | 0.73% |
KNSL | -0.03% | $10.71B | +19.72% | 0.14% |
ETSY | -0.04% | $4.90B | -26.67% | 0.00% |
CRCT | 0.05% | $1.33B | -4.14% | 3.21% |
HIHO | -0.05% | $8.25M | -10.29% | 3.73% |
IBEX | 0.05% | $378.57M | +86.74% | 0.00% |
NEXA | 0.06% | $701.93M | -27.40% | 0.00% |
BE | 0.06% | $4.60B | +62.06% | 0.00% |
RIVN | -0.06% | $17.54B | +51.04% | 0.00% |
NXDT | -0.06% | $161.89M | -39.93% | 16.95% |
KIRK | -0.07% | $27.17M | -36.65% | 0.00% |
GPC | -0.08% | $17.69B | -17.27% | 3.15% |
FORR | 0.09% | $211.41M | -41.35% | 0.00% |
HAIN | -0.10% | $162.46M | -75.84% | 0.00% |
INGN | 0.11% | $154.60M | -35.75% | 0.00% |
GPRE | 0.11% | $330.27M | -73.53% | 0.00% |
RLX | -0.11% | $1.77B | -9.30% | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWS | 0.02% | $698.49M | 0.5% | |
MJ | 0.05% | $112.41M | 0.76% | |
CPER | -0.06% | $163.44M | 0.97% | |
EWA | 0.07% | $1.53B | 0.5% | |
EPP | 0.08% | $1.99B | 0.48% | |
KRBN | -0.09% | $160.09M | 0.85% | |
KNG | -0.11% | $3.71B | 0.75% | |
EFV | 0.19% | $21.47B | 0.33% | |
EWQ | -0.20% | $396.49M | 0.5% | |
SPYD | -0.21% | $6.76B | 0.07% | |
NOBL | -0.22% | $11.51B | 0.35% | |
DWM | 0.22% | $549.45M | 0.48% | |
SCHC | -0.22% | $4.19B | 0.11% | |
VRIG | 0.26% | $1.19B | 0.3% | |
EWH | 0.27% | $616.70M | 0.5% | |
PBD | -0.30% | $70.89M | 0.75% | |
DVYE | -0.31% | $784.93M | 0.49% | |
HYDR | 0.31% | $26.84M | 0.5% | |
EEMV | -0.37% | $4.35B | 0.26% | |
CORN | -0.37% | $49.57M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.78% | $292.27M | 0.77% | |
USDU | -41.79% | $173.44M | 0.5% | |
FLJH | -38.44% | $89.35M | 0.09% | |
DXJ | -38.03% | $3.42B | 0.48% | |
DBJP | -37.79% | $393.05M | 0.45% | |
HEWJ | -36.44% | $377.06M | 0.5% | |
IGBH | -33.77% | $97.62M | 0.14% | |
DBMF | -33.36% | $1.19B | 0.85% | |
JETS | -32.86% | $863.19M | 0.6% | |
HYZD | -32.06% | $173.85M | 0.43% | |
FXN | -31.71% | $296.44M | 0.62% | |
PXJ | -31.68% | $26.80M | 0.66% | |
XOP | -31.09% | $2.09B | 0.35% | |
PXE | -30.95% | $72.79M | 0.63% | |
IEO | -30.79% | $503.02M | 0.4% | |
QQA | -30.47% | $225.66M | 0.29% | |
IEZ | -30.33% | $127.22M | 0.4% | |
XES | -30.32% | $151.14M | 0.35% | |
OIH | -29.90% | $973.63M | 0.35% | |
PSCE | -29.60% | $60.75M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.63% | $658.04M | 0.07% | |
IEI | 97.08% | $16.09B | 0.15% | |
IBTK | 96.32% | $431.59M | 0.07% | |
VGIT | 96.20% | $31.33B | 0.04% | |
IBTH | 96.05% | $1.53B | 0.07% | |
BSV | 96.03% | $38.35B | 0.03% | |
SPTI | 95.46% | $8.70B | 0.03% | |
VGSH | 95.25% | $22.38B | 0.03% | |
SCHR | 95.24% | $10.53B | 0.03% | |
GVI | 94.70% | $3.37B | 0.2% | |
IBTL | 94.70% | $367.56M | 0.07% | |
SHY | 94.08% | $24.03B | 0.15% | |
UTWO | 93.59% | $387.71M | 0.15% | |
IBTM | 93.48% | $313.33M | 0.07% | |
TYA | 93.36% | $149.38M | 0.15% | |
SPTS | 92.19% | $5.76B | 0.03% | |
ISTB | 91.77% | $4.45B | 0.06% | |
IBTO | 91.59% | $330.69M | 0.07% | |
IEF | 91.31% | $34.17B | 0.15% | |
FLGV | 90.34% | $976.63M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.01% | $99.10B | +8.59% | 3.09% |
SBAC | 46.94% | $24.62B | +12.92% | 1.76% |
FTS | 39.65% | $23.72B | +15.88% | 3.70% |
AWK | 38.89% | $27.37B | +4.54% | 2.22% |
CCI | 36.97% | $43.88B | -3.12% | 6.19% |
ED | 36.48% | $36.75B | +5.26% | 3.28% |
AWR | 35.81% | $3.00B | -1.24% | 2.34% |
NGG | 35.10% | $68.65B | -4.47% | 5.03% |
WTRG | 35.00% | $10.70B | -3.17% | 3.41% |
TU | 34.67% | $23.77B | -4.62% | 7.19% |
SO | 33.37% | $96.04B | +10.08% | 3.29% |
CWT | 33.27% | $2.75B | -13.16% | 2.50% |
DUK | 33.00% | $90.12B | +12.74% | 3.61% |
ADC | 32.67% | $8.13B | +22.47% | 4.08% |
ELS | 31.98% | $12.20B | +0.55% | 3.05% |
AEP | 31.79% | $54.28B | +9.80% | 3.61% |
OHI | 31.57% | $10.52B | +18.48% | 7.38% |
MSEX | 31.42% | $1.02B | -1.01% | 2.34% |
PSA | 31.30% | $53.50B | +6.26% | 3.92% |
FCPT | 31.18% | $2.75B | +9.40% | 5.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -39.44% | $22.55B | +69.91% | 0.48% |
HQY | -39.37% | $8.46B | +24.55% | 0.00% |
FCNCA | -37.93% | $26.13B | +11.91% | 0.36% |
LPLA | -37.78% | $30.50B | +42.57% | 0.31% |
JPM | -35.62% | $743.38B | +32.11% | 1.89% |
UAL | -35.41% | $25.00B | +39.72% | 0.00% |
SANM | -35.06% | $4.50B | +27.92% | 0.00% |
VNOM | -34.92% | $5.39B | +10.42% | 5.94% |
SYF | -34.78% | $23.03B | +39.12% | 1.74% |
MTDR | -34.47% | $5.58B | -27.67% | 2.85% |
DELL | -34.18% | $77.37B | -24.22% | 1.66% |
PINS | -33.84% | $21.82B | -24.62% | 0.00% |
WFRD | -33.52% | $3.52B | -60.54% | 2.05% |
COF | -33.49% | $75.67B | +40.02% | 0.91% |
PR | -33.36% | $9.50B | -16.77% | 5.27% |
CIVI | -33.33% | $2.73B | -58.76% | 6.78% |
JBL | -33.28% | $17.88B | +44.33% | 0.19% |
OWL | -33.21% | $12.09B | +2.33% | 4.91% |
AXP | -32.84% | $209.86B | +24.13% | 0.98% |
FANG | -32.72% | $41.47B | -27.05% | 3.70% |
Current Value
$22.181 Year Return
Current Value
$22.181 Year Return