IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1023.12m in AUM and 25 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Feb 25, 2020
Jun 07, 2023
Fixed Income
Equity
Investment Grade
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.48% | $669.37M | 0.07% | |
IEI | 96.91% | $15.22B | 0.15% | |
IBTK | 96.14% | $429.15M | 0.07% | |
BSV | 96.06% | $38.06B | 0.03% | |
VGIT | 95.97% | $31.30B | 0.04% | |
IBTH | 95.90% | $1.57B | 0.07% | |
VGSH | 95.64% | $22.42B | 0.03% | |
SPTI | 95.20% | $8.60B | 0.03% | |
SCHR | 94.94% | $10.64B | 0.03% | |
IBTL | 94.37% | $373.15M | 0.07% | |
SHY | 94.27% | $23.87B | 0.15% | |
UTWO | 94.24% | $374.45M | 0.15% | |
GVI | 94.23% | $3.36B | 0.2% | |
IBTM | 93.07% | $318.33M | 0.07% | |
TYA | 92.83% | $145.08M | 0.15% | |
SPTS | 92.47% | $5.78B | 0.03% | |
ISTB | 91.81% | $4.41B | 0.06% | |
IBTO | 91.09% | $340.82M | 0.07% | |
IEF | 90.66% | $33.99B | 0.15% | |
SCHO | 89.64% | $10.89B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.22% | $100.35B | +10.60% | 3.04% |
SBAC | 46.42% | $24.15B | +14.50% | 1.85% |
NGG | 37.81% | $70.06B | +25.61% | 4.24% |
ED | 37.14% | $36.95B | +12.52% | 3.26% |
FTS | 37.08% | $23.79B | +20.36% | 3.66% |
CCI | 36.59% | $43.30B | -0.24% | 6.28% |
AWK | 34.85% | $27.42B | +9.74% | 2.22% |
DUK | 33.70% | $90.43B | +14.83% | 3.58% |
TU | 33.58% | $24.52B | -0.06% | 7.11% |
SO | 32.75% | $98.42B | +14.16% | 3.23% |
AWR | 31.67% | $3.01B | +11.21% | 2.38% |
AEP | 31.33% | $54.46B | +15.89% | 3.59% |
ELS | 30.32% | $11.97B | +2.19% | 3.10% |
WTRG | 29.92% | $10.68B | +3.08% | 3.40% |
EXC | 29.61% | $43.29B | +23.40% | 3.60% |
ADC | 29.57% | $8.20B | +23.78% | 4.08% |
OHI | 28.94% | $10.71B | +16.45% | 7.28% |
RKT | 28.94% | $2.07B | -2.84% | 0.00% |
SBRA | 28.43% | $4.34B | +28.88% | 6.55% |
PSA | 28.11% | $52.66B | +8.86% | 4.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBTA | 0.01% | $1.28B | -41.52% | 0.00% |
WMG | 0.01% | $13.90B | -12.93% | 2.72% |
EIG | -0.02% | $1.13B | +13.03% | 2.59% |
LTM | -0.02% | $12.15B | -96.20% | 2.54% |
RLX | -0.04% | $1.98B | +19.13% | 0.46% |
ETD | 0.05% | $683.30M | -3.72% | 5.86% |
CSV | 0.05% | $699.90M | +53.79% | 1.01% |
JELD | -0.05% | $337.78M | -72.01% | 0.00% |
LANC | -0.06% | $4.64B | -9.75% | 2.22% |
ARGX | -0.07% | $35.11B | +50.32% | 0.00% |
ORI | 0.07% | $9.08B | +29.46% | 3.01% |
VSA | -0.08% | $8.67M | -17.07% | 0.00% |
OGI | -0.09% | $196.81M | -8.70% | 0.00% |
IPI | 0.09% | $477.14M | +44.24% | 0.00% |
CREG | 0.09% | $13.34M | -40.56% | 0.00% |
GILD | 0.09% | $135.96B | +69.88% | 2.83% |
RPTX | -0.10% | $61.76M | -63.91% | 0.00% |
ACGL | 0.10% | $33.50B | -5.20% | 0.00% |
HIHO | 0.12% | $7.75M | -16.98% | 3.98% |
MCO | 0.13% | $86.99B | +17.35% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -39.89% | $30.16B | +35.16% | 0.32% |
IBKR | -39.81% | $22.28B | +68.03% | 0.53% |
FCNCA | -38.66% | $24.86B | +12.56% | 0.41% |
UAL | -37.33% | $25.68B | +48.55% | 0.00% |
HQY | -36.97% | $9.04B | +25.87% | 0.00% |
JPM | -36.69% | $745.21B | +40.00% | 1.89% |
SYF | -36.57% | $23.52B | +41.56% | 1.71% |
SANM | -36.45% | $4.69B | +29.76% | 0.00% |
VNOM | -36.30% | $5.49B | +9.69% | 5.97% |
DAL | -35.49% | $32.11B | -2.86% | 1.24% |
MTDR | -35.28% | $6.14B | -17.21% | 2.19% |
JBL | -35.02% | $19.15B | +47.92% | 0.18% |
COF | -34.63% | $128.37B | +46.27% | 1.21% |
PR | -34.49% | $10.04B | -8.09% | 3.55% |
CIVI | -34.34% | $2.91B | -52.57% | 6.49% |
AXP | -34.27% | $209.55B | +33.50% | 0.98% |
ULCC | -34.23% | $883.73M | -27.20% | 0.00% |
WFRD | -34.02% | $3.79B | -54.72% | 1.92% |
FORM | -33.94% | $2.71B | -38.76% | 0.00% |
AMP | -33.88% | $49.10B | +20.39% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.06% | $200.21M | 0.77% | |
FLJH | -40.38% | $86.86M | 0.09% | |
USDU | -40.27% | $166.08M | 0.5% | |
DXJ | -39.72% | $3.44B | 0.48% | |
DBJP | -39.35% | $387.86M | 0.45% | |
HEWJ | -37.86% | $369.50M | 0.5% | |
JETS | -36.74% | $838.44M | 0.6% | |
FXN | -33.50% | $283.49M | 0.62% | |
HYZD | -33.11% | $174.13M | 0.43% | |
XOP | -32.57% | $2.02B | 0.35% | |
PXJ | -32.56% | $26.53M | 0.66% | |
IEO | -32.53% | $480.42M | 0.4% | |
PXE | -32.24% | $74.00M | 0.63% | |
IGBH | -32.06% | $99.84M | 0.14% | |
KBWB | -31.93% | $3.94B | 0.35% | |
XES | -31.56% | $155.01M | 0.35% | |
RSPG | -31.45% | $437.36M | 0.4% | |
IEZ | -31.35% | $118.38M | 0.4% | |
PSCE | -31.12% | $60.18M | 0.29% | |
OIH | -30.92% | $1.04B | 0.35% |
IBTI - iShares iBonds Dec 2028 Term Treasury ETF and RUNN - Running Oak Efficient Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTI | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | -0.02% | $338.76M | 0.35% | |
FLLA | -0.17% | $32.28M | 0.19% | |
SLVP | 0.19% | $310.45M | 0.39% | |
CORN | -0.21% | $47.58M | 0.2% | |
SDY | -0.24% | $20.07B | 0.35% | |
DLS | 0.26% | $992.72M | 0.58% | |
MSOS | 0.36% | $297.68M | 0.77% | |
FVD | 0.37% | $9.12B | 0.61% | |
PALL | -0.39% | $460.95M | 0.6% | |
FNDC | -0.46% | $2.87B | 0.39% | |
HDV | -0.46% | $11.00B | 0.08% | |
VRIG | -0.49% | $1.20B | 0.3% | |
SIVR | 0.52% | $1.94B | 0.3% | |
EZA | 0.53% | $407.03M | 0.59% | |
SLV | 0.59% | $17.40B | 0.5% | |
HYDR | -0.59% | $31.66M | 0.5% | |
FMF | 0.69% | $157.41M | 0.95% | |
EWZ | 0.70% | $4.54B | 0.59% | |
YLD | -0.73% | $307.39M | 0.39% | |
PID | 0.75% | $864.15M | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 36 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 6.72% |
7 7006518NT United States Treasury Notes 2.875% | 5.70% |
- | 5.61% |
7 7006350NT United States Treasury Notes 2.875% | 5.57% |
7 7009244NT United States Treasury Notes 4.25% | 5.48% |
7 7007478NT United States Treasury Notes 0.75% | 5.29% |
7 7007943NT United States Treasury Notes 1.25% | 5.27% |
7 7005960NT United States Treasury Notes 3.125% | 5.24% |
7 7007828NT United States Treasury Notes 1.25% | 5.08% |
7 7007867NT United States Treasury Notes 1% | 5.05% |
7 7006399NT United States Treasury Notes 2.75% | 5.03% |
7 7008003NT United States Treasury Notes 1.5% | 4.77% |
7 7007887NT United States Treasury Notes 1.125% | 4.13% |
7 7008900NT United States Treasury Notes 4.375% | 4.10% |
- | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.05% |
7 7007723NT United States Treasury Notes 1.25% | 3.91% |
7 7008535NT United States Treasury Notes 4% | 3.86% |
7 7007974NT United States Treasury Notes 1.375% | 3.74% |
- | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.57% |
7 7009280NT United States Treasury Notes 4.25% | 3.20% |
7 7008491NT United States Treasury Notes 3.5% | 3.13% |
7 7008577NT United States Treasury Notes 3.625% | 1.75% |
7 7009302NT United States Treasury Notes 3.875% | 1.60% |
7 7009335NT United States Treasury Notes 3.75% | 1.58% |
7 7009354NT United States Treasury Notes 3.75% | 1.56% |
7 7007739NT United States Treasury Notes 1.25% | 1.55% |
7 7008831NT United States Treasury Notes 4.875% | 1.25% |
7 7008769NT United States Treasury Notes 4.625% | 1.00% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |