IBTI - iShares iBonds Dec 2028 Term Treasury ETF contains 27 holdings. The top holdings include 7006350, 7007867, 7006518, 7007943
Name | Weight |
---|---|
7 7006350NT United States Treasury Notes 2.875% | 9.55% |
7 7007867NT United States Treasury Notes 1% | 7.92% |
7 7006518NT United States Treasury Notes 2.875% | 7.28% |
- | 6.72% |
7 7007943NT United States Treasury Notes 1.25% | 6.54% |
7 7007974NT United States Treasury Notes 1.375% | 6.04% |
- | 5.61% |
7 7007828NT United States Treasury Notes 1.25% | 5.41% |
7 7007478NT United States Treasury Notes 0.75% | 5.41% |
7 7005960NT United States Treasury Notes 3.125% | 5.25% |
7 7006399NT United States Treasury Notes 2.75% | 5.04% |
7 7008003NT United States Treasury Notes 1.5% | 4.74% |
7 7008900NT United States Treasury Notes 4.375% | 4.13% |
- | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.03% |
7 7009244NT United States Treasury Notes 4.25% | 3.98% |
7 7008535NT United States Treasury Notes 4% | 3.89% |
7 7007723NT United States Treasury Notes 1.25% | 3.88% |
- | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.55% |
7 7008491NT United States Treasury Notes 3.5% | 3.09% |
7 7008577NT United States Treasury Notes 3.625% | 1.76% |
- | 1.29% |
7 7008831NT United States Treasury Notes 4.875% | 1.26% |
7 7008769NT United States Treasury Notes 4.625% | 1% |
7 7008748NT United States Treasury Notes 4.375% | 1% |
7 7008628NT United States Treasury Notes 3.5% | 0.2% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -56.16% | $402.74M | 0.77% | |
USDU | -53.70% | $294.70M | 0.5% | |
CTA | -45.84% | $641.27M | 0.76% | |
DBMF | -34.01% | $1.36B | 0.85% | |
QQA | -25.37% | $162.24M | 0% | |
DXJ | -22.76% | $3.84B | 0.48% | |
UGA | -21.95% | $101.57M | 0.97% | |
DBJP | -21.94% | $396.50M | 0.45% | |
DBE | -21.67% | $53.97M | 0.77% | |
FLJH | -21.56% | $87.16M | 0.09% | |
OILK | -21.36% | $73.58M | 0.69% | |
BNO | -21.28% | $96.30M | 1% | |
USO | -21.09% | $1.07B | 0.6% | |
IGBH | -21.08% | $114.69M | 0.14% | |
USL | -20.96% | $47.31M | 0.85% | |
HEWJ | -20.56% | $361.73M | 0.5% | |
KMLM | -20.38% | $323.07M | 0.9% | |
CLOZ | -20.23% | $869.08M | 0.5% | |
DBO | -19.71% | $185.78M | 0.77% | |
JBBB | -19.69% | $1.85B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.83% | $15.40B | 0.15% | |
IBTJ | 97.77% | $548.84M | 0.07% | |
BSV | 97.18% | $33.01B | 0.04% | |
VGIT | 97.14% | $30.98B | 0.04% | |
SPTI | 96.81% | $6.95B | 0.03% | |
SCHR | 96.77% | $10.17B | 0.03% | |
GVI | 96.77% | $3.28B | 0.2% | |
IBTH | 96.76% | $1.36B | 0.07% | |
IBTK | 96.75% | $342.99M | 0.07% | |
IBTL | 95.81% | $288.32M | 0.07% | |
ISTB | 95.49% | $4.27B | 0.06% | |
SHY | 95.03% | $23.01B | 0.15% | |
VGSH | 94.82% | $21.20B | 0.04% | |
IBTM | 94.61% | $266.96M | 0.07% | |
TYA | 94.54% | $112.79M | 0.15% | |
BIV | 94.00% | $21.50B | 0.04% | |
VCSH | 93.81% | $35.62B | 0.04% | |
IBDU | 93.71% | $2.30B | 0.1% | |
BSCT | 93.60% | $1.78B | 0.1% | |
IEF | 93.46% | $32.19B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 57.38% | $21.88B | -6.23% | 1.92% |
AMT | 56.33% | $87.60B | -3.18% | 3.45% |
RKT | 55.72% | $1.85B | +10.43% | 0.00% |
CCI | 53.33% | $39.05B | -15.93% | 6.94% |
NSA | 52.20% | $2.85B | +2.04% | 5.99% |
PSA | 51.16% | $52.93B | +7.45% | 3.96% |
CUBE | 49.35% | $9.52B | -3.88% | 4.86% |
NNN | 48.43% | $7.31B | -2.53% | 5.89% |
UWMC | 48.42% | $950.64M | -12.63% | 6.57% |
EXR | 47.43% | $32.86B | +8.84% | 4.16% |
FAF | 46.40% | $6.58B | +7.45% | 3.34% |
AGNC | 46.27% | $8.95B | +8.48% | 14.19% |
PFSI | 46.03% | $5.40B | +17.78% | 0.94% |
O | 45.25% | $47.64B | +2.01% | 5.74% |
SAFE | 45.17% | $1.18B | -18.15% | 4.12% |
ARR | 44.65% | $1.05B | +1.84% | 15.23% |
NLY | 43.45% | $11.51B | +10.55% | 12.62% |
EFX | 41.53% | $33.50B | +11.73% | 0.61% |
HR | 41.49% | $5.88B | +6.28% | 7.42% |
FTS | 41.38% | $21.66B | +10.73% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOGO | <0.01% | $30.96M | -20.94% | 0.00% |
FIVN | <0.01% | $3.22B | -42.71% | 0.00% |
HI | 0.01% | $2.39B | -22.49% | 2.97% |
CDW | 0.02% | $27.47B | -13.24% | 1.21% |
CHDN | -0.02% | $8.89B | -0.85% | 0.34% |
GIFI | -0.03% | $115.29M | +56.32% | 0.00% |
EH | -0.03% | $747.40M | +64.28% | 0.00% |
HDSN | 0.04% | $250.40M | -58.87% | 0.00% |
SMFG | 0.05% | $97.32B | +44.28% | 2.73% |
GEL | -0.06% | $1.34B | -1.17% | 5.69% |
PWP | -0.07% | $1.53B | +121.53% | 1.06% |
NFE | -0.07% | $3.48B | -56.76% | 1.43% |
XPEL | 0.07% | $1.18B | -18.38% | 0.00% |
DMLP | 0.09% | $1.47B | +4.84% | 10.40% |
OSCR | -0.09% | $3.89B | +17.45% | 0.00% |
HSBC | -0.09% | $186.44B | +33.78% | 5.80% |
AGYS | 0.10% | $2.46B | +0.94% | 0.00% |
YPF | 0.11% | $15.16B | +140.40% | 0.00% |
SOLV | 0.11% | $12.92B | -6.51% | 0.00% |
MS | 0.12% | $223.82B | +61.55% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | 0.06% | $33.72M | 1.24% | |
IYW | 0.06% | $20.19B | 0.39% | |
NUKZ | 0.08% | $229.18M | 0.85% | |
HEZU | 0.08% | $364.10M | 0.53% | |
AMLP | -0.15% | $10.80B | 0.85% | |
MAGS | 0.16% | $2.04B | 0.29% | |
WINN | -0.18% | $745.01M | 0.57% | |
XLK | -0.20% | $73.66B | 0.09% | |
JEPQ | -0.31% | $22.89B | 0.35% | |
RDVI | 0.31% | $1.78B | 0.75% | |
CANE | 0.32% | $13.94M | 0.29% | |
IAK | 0.35% | $723.78M | 0.39% | |
IHDG | -0.52% | $2.91B | 0.58% | |
ICLO | -0.69% | $301.69M | 0.2% | |
JETS | -0.82% | $1.03B | 0.6% | |
XSD | 0.86% | $1.39B | 0.35% | |
VGT | 0.97% | $86.81B | 0.1% | |
UJUN | -0.98% | $69.70M | 0.79% | |
IGM | 1.01% | $6.06B | 0.41% | |
TESL | -1.06% | $24.12M | 1.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -29.63% | $9.70B | +44.68% | 0.00% |
LPLA | -28.80% | $27.44B | +50.32% | 0.32% |
IBKR | -28.35% | $25.42B | +147.19% | 0.36% |
FCNCA | -21.63% | $30.40B | +46.41% | 0.31% |
VNOM | -19.24% | $5.15B | +60.65% | 3.55% |
AMPY | -18.50% | $216.88M | -7.97% | 0.00% |
RBRK | -17.59% | $14.00B | +136.22% | 0.00% |
MTDR | -17.09% | $7.23B | +6.72% | 1.46% |
HTGC | -16.83% | - | - | 7.99% |
UNM | -16.20% | $14.19B | +64.42% | 2.05% |
CHRD | -16.17% | $6.77B | -26.98% | 7.31% |
MNR | -16.11% | $1.78B | +0.88% | 20.45% |
CAMT | -15.66% | $4.24B | +19.97% | 0.00% |
FANG | -15.60% | $48.11B | +10.67% | 3.04% |
BRY | -15.59% | $333.15M | -31.59% | 10.07% |
JPM | -15.54% | $761.35B | +54.15% | 1.76% |
OWL | -15.40% | $14.18B | +54.58% | 2.70% |
VLO | -15.40% | $44.49B | -0.45% | 3.06% |
COP | -15.08% | $129.63B | -10.62% | 2.96% |
OBDC | -14.86% | $7.67B | +4.00% | 9.79% |
Current Value
$21.931 Year Return
Current Value
$21.931 Year Return