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 | 5.71% |
- | 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 | 5.06% |
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 | 3.75% |
- | 3.59% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 3.58% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 3.21% |
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 % |
---|---|---|---|---|
KNDI | <0.01% | $98.02M | -41.24% | 0.00% |
GALT | 0.01% | $132.28M | -11.81% | 0.00% |
LTM | 0.02% | $12.62B | -95.43% | 2.40% |
NTES | 0.03% | $84.74B | +42.48% | 2.11% |
ARI | -0.03% | $1.37B | -0.80% | 10.13% |
ARCT | -0.03% | $374.26M | -38.61% | 0.00% |
CVAC | 0.04% | $1.22B | +77.12% | 0.00% |
HAE | -0.06% | $3.65B | -9.79% | 0.00% |
MNOV | -0.06% | $61.31M | -8.76% | 0.00% |
FARO | -0.07% | $847.82M | +166.97% | 0.00% |
VNDA | 0.07% | $286.42M | -8.65% | 0.00% |
GPK | -0.08% | $6.66B | -12.90% | 1.90% |
LADR | 0.08% | $1.40B | -2.82% | 8.32% |
SMCI | -0.10% | $29.31B | -45.17% | 0.00% |
NMIH | 0.10% | $3.20B | +19.27% | 0.00% |
MMS | 0.10% | $4.00B | -15.57% | 1.69% |
TLK | 0.10% | $16.24B | -13.60% | 7.84% |
UNH | 0.11% | $279.13B | -37.47% | 2.81% |
ACGL | -0.11% | $33.81B | -3.20% | 0.00% |
HALO | 0.11% | $6.88B | +5.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.23% | $682.49M | 0.07% | |
IEI | 96.72% | $15.58B | 0.15% | |
BSV | 95.95% | $37.94B | 0.03% | |
IBTK | 95.91% | $446.70M | 0.07% | |
VGIT | 95.68% | $31.66B | 0.04% | |
VGSH | 95.66% | $22.64B | 0.03% | |
IBTH | 95.01% | $1.61B | 0.07% | |
SPTI | 94.94% | $8.73B | 0.03% | |
SCHR | 94.62% | $10.83B | 0.03% | |
UTWO | 94.48% | $376.38M | 0.15% | |
SHY | 94.18% | $23.60B | 0.15% | |
IBTL | 94.03% | $380.15M | 0.07% | |
GVI | 93.81% | $3.39B | 0.2% | |
IBTM | 92.67% | $315.31M | 0.07% | |
SPTS | 92.58% | $5.77B | 0.03% | |
TYA | 92.39% | $149.10M | 0.15% | |
ISTB | 91.55% | $4.41B | 0.06% | |
IBTO | 90.64% | $349.97M | 0.07% | |
IEF | 90.14% | $34.44B | 0.15% | |
SCHO | 89.40% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -39.46% | $30.68B | +40.40% | 0.31% |
IBKR | -38.17% | $24.68B | +80.82% | 1.88% |
FCNCA | -37.54% | $27.46B | +20.12% | 0.36% |
UAL | -36.77% | $26.52B | +72.06% | 0.00% |
SANM | -36.42% | $5.47B | +55.86% | 0.00% |
VNOM | -36.39% | $4.96B | -0.12% | 3.19% |
HQY | -36.34% | $8.92B | +26.28% | 0.00% |
PR | -35.94% | $10.11B | -9.01% | 3.54% |
MTDR | -35.75% | $6.55B | -10.57% | 2.07% |
JPM | -35.71% | $785.87B | +36.19% | 1.85% |
JBL | -35.69% | $23.81B | +101.67% | 0.14% |
CIVI | -35.56% | $2.95B | -51.52% | 6.35% |
DAL | -35.38% | $32.99B | +7.74% | 1.18% |
PINS | -34.87% | $24.20B | -17.49% | 0.00% |
FORM | -34.68% | $2.76B | -42.02% | 0.00% |
WFRD | -34.54% | $4.15B | -52.39% | 1.76% |
SYF | -34.49% | $26.38B | +43.01% | 1.51% |
KOS | -34.48% | $1.02B | -60.81% | 0.00% |
ULCC | -33.98% | $906.50M | -5.24% | 0.00% |
FANG | -33.90% | $42.00B | -28.52% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.55% | $103.32B | +12.63% | 3.03% |
SBAC | 45.64% | $25.17B | +19.80% | 1.79% |
NGG | 37.92% | $69.16B | +16.90% | 4.35% |
ED | 37.79% | $35.78B | +11.77% | 3.38% |
CCI | 36.68% | $44.67B | +5.69% | 5.66% |
FTS | 36.55% | $23.49B | +19.31% | 3.72% |
AWR | 33.41% | $2.93B | +4.40% | 2.45% |
DUK | 33.41% | $90.40B | +15.23% | 3.60% |
TU | 33.30% | $25.24B | +7.19% | 6.97% |
AWK | 32.99% | $27.50B | +7.88% | 2.23% |
SO | 32.60% | $100.30B | +16.82% | 3.18% |
AEP | 31.87% | $55.53B | +18.55% | 3.53% |
ELS | 30.34% | $11.81B | -3.77% | 3.21% |
TAK | 30.27% | $47.27B | +14.22% | 4.42% |
EXC | 30.19% | $43.41B | +24.89% | 3.62% |
SBRA | 29.89% | $4.38B | +21.45% | 6.50% |
OHI | 29.73% | $10.50B | +8.17% | 7.36% |
WTRG | 29.68% | $10.40B | -0.30% | 3.52% |
RKT | 29.29% | $2.08B | +9.58% | 0.00% |
ADC | 28.64% | $7.85B | +16.12% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | <0.01% | $2.96B | 0.39% | |
EPHE | 0.03% | $110.43M | 0.59% | |
VRP | -0.05% | $2.14B | 0.5% | |
YOLO | -0.06% | $25.86M | 1.12% | |
TFLO | -0.14% | $6.74B | 0.15% | |
EZA | 0.15% | $418.86M | 0.59% | |
SIVR | 0.20% | $2.03B | 0.3% | |
KRBN | 0.21% | $162.57M | 0.85% | |
EWZS | 0.23% | $192.76M | 0.6% | |
SIL | 0.28% | $2.04B | 0.65% | |
EWH | 0.32% | $653.26M | 0.5% | |
HDV | -0.33% | $11.20B | 0.08% | |
KCCA | 0.35% | $108.82M | 0.87% | |
SLV | 0.42% | $17.63B | 0.5% | |
PID | 0.45% | $860.26M | 0.53% | |
SLVP | -0.46% | $322.25M | 0.39% | |
BBH | -0.49% | $340.09M | 0.35% | |
FMF | 0.53% | $157.92M | 0.95% | |
SCZ | -0.56% | $10.39B | 0.4% | |
FVD | 0.57% | $9.12B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.06% | $198.33M | 0.77% | |
FLJH | -41.02% | $86.81M | 0.09% | |
USDU | -40.38% | $124.09M | 0.5% | |
DXJ | -39.91% | $3.51B | 0.48% | |
DBJP | -39.76% | $377.01M | 0.45% | |
HEWJ | -38.31% | $358.42M | 0.5% | |
JETS | -36.27% | $923.47M | 0.6% | |
FXN | -34.41% | $281.76M | 0.62% | |
PXJ | -33.42% | $26.13M | 0.66% | |
HYZD | -33.29% | $177.44M | 0.43% | |
XOP | -33.21% | $1.86B | 0.35% | |
IEO | -32.98% | $506.05M | 0.4% | |
PXE | -32.81% | $71.33M | 0.63% | |
XES | -32.41% | $157.60M | 0.35% | |
IEZ | -32.34% | $112.74M | 0.4% | |
IGBH | -31.87% | $101.65M | 0.14% | |
OIH | -31.83% | $1.03B | 0.35% | |
RSPG | -31.74% | $438.13M | 0.4% | |
FCG | -31.66% | $339.77M | 0.57% | |
PSCE | -31.64% | $60.75M | 0.29% |