IBTI - iShares iBonds Dec 2028 Term Treasury ETF contains 36 holdings. The top holdings include 7006518, 7006350, 7009244
Name | Weight |
---|---|
- | 6.72% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 5.72% |
- | 5.61% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 5.59% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 5.49% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 5.31% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 5.29% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 5.26% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 5.07% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 5.06% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 5.04% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 4.79% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 4.14% |
7 7008900NT TREASURY NOTE - 4.38 2028-11-30 | 4.11% |
- | 4.09% |
7 7007584NT TREASURY NOTE - 1.13 2028-02-29 | 4.07% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 3.92% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 3.87% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.76% |
- | 3.59% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 3.58% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 3.20% |
7 7008491NT TREASURY NOTE - 3.5 2028-01-31 | 3.14% |
7 7008577NT TREASURY NOTE - 3.63 2028-03-31 | 1.75% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 1.61% |
7 7009335NT TREASURY NOTE (2OLD) - 3.75 2028-04-15 | 1.58% |
7 7009354NT TREASURY NOTE (OLD) - 3.75 2028-05-15 | 1.56% |
7 7007739NT TREASURY NOTE - 1.25 2028-05-31 | 1.55% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.26% |
7 7008769NT TREASURY NOTE - 4.63 2028-09-30 | 1.00% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LU | <0.01% | $2.31B | -6.44% | 0.00% |
JELD | <0.01% | $383.85M | -65.75% | 0.00% |
CVAC | -0.01% | $1.22B | +73.08% | 0.00% |
MRCC | 0.01% | - | - | 15.41% |
MITT | -0.02% | $231.18M | +17.32% | 10.13% |
FARO | 0.02% | $848.40M | +170.44% | 0.00% |
ARE | 0.02% | $13.19B | -34.86% | 6.86% |
AVDL | 0.03% | $853.63M | -39.37% | 0.00% |
LTM | 0.03% | $12.63B | -95.46% | 2.42% |
MZTI | -0.03% | $5.01B | -4.70% | 2.08% |
BDTX | -0.03% | $147.84M | -41.44% | 0.00% |
ACT | -0.04% | $5.63B | +21.69% | 2.04% |
CSV | 0.05% | $728.94M | +70.90% | 0.97% |
HALO | 0.06% | $6.63B | +3.52% | 0.00% |
SIBN | 0.07% | $785.39M | +41.33% | 0.00% |
RTO | 0.07% | $12.07B | -20.17% | 2.51% |
TNDM | -0.08% | $1.14B | -57.11% | 0.00% |
MNOV | -0.08% | $62.29M | -9.29% | 0.00% |
KNDI | 0.08% | $93.72M | -48.58% | 0.00% |
CREG | -0.09% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.04% | $6.82B | 0.15% | |
EWZS | 0.06% | $193.07M | 0.6% | |
EWH | -0.09% | $641.99M | 0.5% | |
EZA | -0.16% | $411.75M | 0.59% | |
SIL | 0.19% | $1.99B | 0.65% | |
KRBN | -0.21% | $160.17M | 0.85% | |
FVD | 0.25% | $8.98B | 0.61% | |
DLS | 0.31% | $997.21M | 0.58% | |
SIVR | 0.33% | $1.98B | 0.3% | |
HDV | -0.38% | $11.02B | 0.08% | |
KCCA | 0.38% | $109.43M | 0.87% | |
UNG | -0.39% | $360.54M | 1.06% | |
YOLO | -0.40% | $24.65M | 1.12% | |
VRP | 0.41% | $2.11B | 0.5% | |
PID | 0.47% | $844.81M | 0.53% | |
FNDC | -0.53% | $2.94B | 0.39% | |
SLV | 0.53% | $17.19B | 0.5% | |
LGLV | 0.55% | $1.09B | 0.12% | |
EPHE | -0.57% | $109.78M | 0.59% | |
SLVP | -0.62% | $318.59M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -39.53% | $30.11B | +34.76% | 0.32% |
IBKR | -38.77% | $25.37B | +85.52% | 1.85% |
FCNCA | -38.02% | $27.56B | +20.85% | 0.36% |
UAL | -36.90% | $26.46B | +67.00% | 0.00% |
VNOM | -36.89% | $5.08B | -2.02% | 6.40% |
JPM | -36.59% | $811.49B | +39.92% | 1.73% |
SANM | -36.57% | $5.41B | +52.84% | 0.00% |
HQY | -36.13% | $8.76B | +21.21% | 0.00% |
MTDR | -36.06% | $6.34B | -16.29% | 2.12% |
PR | -36.02% | $9.93B | -15.60% | 4.65% |
JBL | -35.83% | $23.81B | +101.54% | 0.14% |
CIVI | -35.83% | $2.74B | -57.04% | 6.71% |
DAL | -35.70% | $32.73B | +5.78% | 1.19% |
FORM | -35.04% | $2.80B | -41.56% | 0.00% |
PINS | -34.96% | $24.18B | -17.12% | 0.00% |
SYF | -34.88% | $26.44B | +46.69% | 1.50% |
WFRD | -34.77% | $4.01B | -55.93% | 1.83% |
KOS | -34.39% | $946.46M | -66.10% | 0.00% |
ULCC | -34.22% | $913.34M | -17.49% | 0.00% |
FANG | -34.13% | $41.48B | -31.39% | 3.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.28% | $688.19M | 0.07% | |
IEI | 96.71% | $15.48B | 0.15% | |
BSV | 95.94% | $38.39B | 0.03% | |
IBTK | 95.89% | $448.89M | 0.07% | |
VGIT | 95.68% | $31.89B | 0.04% | |
VGSH | 95.64% | $22.80B | 0.03% | |
IBTH | 95.09% | $1.62B | 0.07% | |
SPTI | 94.97% | $8.82B | 0.03% | |
SCHR | 94.58% | $10.92B | 0.03% | |
UTWO | 94.45% | $379.52M | 0.15% | |
SHY | 94.18% | $23.83B | 0.15% | |
IBTL | 94.01% | $381.01M | 0.07% | |
GVI | 93.82% | $3.42B | 0.2% | |
IBTM | 92.66% | $316.49M | 0.07% | |
SPTS | 92.54% | $5.80B | 0.03% | |
TYA | 92.37% | $152.69M | 0.15% | |
ISTB | 91.51% | $4.44B | 0.06% | |
IBTO | 90.61% | $352.69M | 0.07% | |
IEF | 90.12% | $34.88B | 0.15% | |
SCHO | 89.54% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.02% | $201.63M | 0.77% | |
FLJH | -41.52% | $87.51M | 0.09% | |
DXJ | -40.49% | $3.52B | 0.48% | |
DBJP | -40.26% | $380.91M | 0.45% | |
USDU | -40.15% | $162.43M | 0.5% | |
HEWJ | -38.84% | $360.78M | 0.5% | |
JETS | -36.46% | $818.96M | 0.6% | |
FXN | -34.57% | $277.65M | 0.62% | |
PXJ | -33.31% | $25.11M | 0.66% | |
XOP | -33.24% | $1.89B | 0.35% | |
HYZD | -33.20% | $174.22M | 0.43% | |
IEO | -32.99% | $491.79M | 0.4% | |
PXE | -32.85% | $68.66M | 0.63% | |
XES | -32.55% | $143.58M | 0.35% | |
IEZ | -32.41% | $107.80M | 0.4% | |
IGBH | -32.11% | $99.93M | 0.14% | |
OIH | -31.90% | $932.74M | 0.35% | |
RSPG | -31.83% | $428.86M | 0.4% | |
PSCE | -31.73% | $58.36M | 0.29% | |
FCG | -31.68% | $334.91M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.48% | $104.32B | +14.40% | 3.00% |
SBAC | 45.55% | $25.53B | +23.63% | 1.79% |
NGG | 37.76% | $69.22B | +19.52% | 4.29% |
ED | 37.46% | $36.00B | +12.64% | 3.34% |
CCI | 36.46% | $44.93B | +6.73% | 5.62% |
FTS | 36.38% | $23.62B | +20.13% | 3.70% |
TU | 33.54% | $24.75B | +7.77% | 7.12% |
DUK | 33.22% | $90.99B | +17.25% | 3.56% |
AWK | 32.90% | $27.36B | +9.65% | 2.21% |
AWR | 32.84% | $2.98B | +8.16% | 2.41% |
SO | 32.42% | $100.18B | +17.28% | 3.18% |
AEP | 31.66% | $55.16B | +17.93% | 3.54% |
ELS | 30.11% | $11.78B | -3.08% | 3.23% |
EXC | 30.08% | $43.33B | +23.58% | 3.62% |
TAK | 29.90% | $48.53B | +17.62% | 4.33% |
SBRA | 29.83% | $4.39B | +20.18% | 6.50% |
OHI | 29.69% | $10.56B | +7.99% | 7.35% |
WTRG | 29.67% | $10.40B | +1.01% | 3.50% |
ADC | 28.92% | $7.93B | +16.41% | 4.21% |
RKT | 28.90% | $2.21B | +11.17% | 0.00% |