IBTJ - iShares iBonds Dec 2029 Term Treasury ETF contains 27 holdings. The top holdings include 7005872, 7009007, 7008039, 7008131, 7009133
Name | Weight |
---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 6.05% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 5.93% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 5.47% |
7 7008131NT TREASURY NOTE - 2.88 2029-04-30 | 4.91% |
7 7009133NT TREASURY NOTE - 4.0 2029-07-31 | 4.76% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 4.75% |
7 7008232NT TREASURY NOTE - 2.75 2029-05-31 | 4.74% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 4.67% |
7 7008063NT TREASURY NOTE - 1.88 2029-02-28 | 4.58% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 4.49% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 4.46% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 4.27% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 4.23% |
7 7006978NT TREASURY NOTE - 1.63 2029-08-15 | 4.11% |
7 7009288NT TREASURY NOTE - 3.63 2029-08-31 | 3.88% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 3.75% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 3.73% |
7 7007052NT TREASURY NOTE - 1.75 2029-11-15 | 3.43% |
7 7008115NT TREASURY NOTE - 2.38 2029-03-31 | 3.11% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 2.75% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 2.52% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 2.22% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.84% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 1.79% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.77% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 1.45% |
- | 0.47% |
Sector | Weight |
---|---|
Current Value
$21.761 Year Return
Current Value
$21.761 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -38.33% | $30.11B | +34.76% | 0.32% |
IBKR | -37.73% | $25.37B | +85.52% | 1.85% |
FCNCA | -35.34% | $27.56B | +20.85% | 0.36% |
CIVI | -34.85% | $2.74B | -57.04% | 6.71% |
MTDR | -34.49% | $6.34B | -16.29% | 2.12% |
UAL | -34.26% | $26.46B | +67.00% | 0.00% |
JPM | -34.22% | $811.49B | +39.92% | 1.73% |
SANM | -34.07% | $5.41B | +52.84% | 0.00% |
VNOM | -34.07% | $5.08B | -2.02% | 6.40% |
JBL | -33.83% | $23.81B | +101.54% | 0.14% |
HQY | -33.65% | $8.76B | +21.21% | 0.00% |
DAL | -33.64% | $32.73B | +5.78% | 1.19% |
KOS | -33.10% | $946.46M | -66.10% | 0.00% |
PR | -32.99% | $9.93B | -15.60% | 4.65% |
PINS | -32.65% | $24.18B | -17.12% | 0.00% |
ULCC | -32.61% | $913.34M | -17.49% | 0.00% |
FANG | -31.92% | $41.48B | -31.39% | 3.72% |
WFRD | -31.90% | $4.01B | -55.93% | 1.83% |
DELL | -31.66% | $83.82B | -13.45% | 1.50% |
SYF | -31.39% | $26.44B | +46.69% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.56% | $15.48B | 0.15% | |
IBTK | 98.40% | $448.89M | 0.07% | |
VGIT | 98.07% | $31.89B | 0.04% | |
SCHR | 97.47% | $10.92B | 0.03% | |
SPTI | 97.41% | $8.82B | 0.03% | |
IBTI | 97.34% | $1.06B | 0.07% | |
IBTL | 96.71% | $381.01M | 0.07% | |
BSV | 96.71% | $38.39B | 0.03% | |
GVI | 96.36% | $3.42B | 0.2% | |
IBTM | 95.76% | $316.49M | 0.07% | |
TYA | 95.75% | $152.69M | 0.15% | |
IBTO | 94.29% | $352.69M | 0.07% | |
VGSH | 94.23% | $22.80B | 0.03% | |
IEF | 94.09% | $34.88B | 0.15% | |
SHY | 93.24% | $23.83B | 0.15% | |
ISTB | 93.07% | $4.44B | 0.06% | |
IBTH | 92.88% | $1.62B | 0.07% | |
UTWO | 92.60% | $379.52M | 0.15% | |
UTEN | 92.04% | $210.24M | 0.15% | |
FLGV | 91.96% | $1.03B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 0.04% | $4.58B | 0.08% | |
BBIN | 0.06% | $5.49B | 0.07% | |
SLV | -0.07% | $17.19B | 0.5% | |
IAK | 0.10% | $813.22M | 0.39% | |
SIVR | -0.13% | $1.98B | 0.3% | |
TPIF | 0.14% | $148.17M | 0.62% | |
SDIV | 0.16% | $876.06M | 0.58% | |
KCCA | 0.17% | $109.43M | 0.87% | |
AGZD | 0.18% | $102.70M | 0.23% | |
DFIS | 0.18% | $2.84B | 0.39% | |
MJ | -0.19% | $100.97M | 0.76% | |
RSPH | 0.25% | $729.81M | 0.4% | |
CPER | 0.26% | $215.52M | 0.97% | |
EWH | 0.28% | $641.99M | 0.5% | |
PALL | -0.32% | $515.28M | 0.6% | |
DVYE | 0.42% | $854.51M | 0.49% | |
DGS | 0.42% | $1.62B | 0.58% | |
ISCF | -0.44% | $360.20M | 0.23% | |
TAN | -0.49% | $603.09M | 0.71% | |
VYMI | -0.51% | $10.92B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.45% | $201.63M | 0.77% | |
USDU | -40.12% | $162.43M | 0.5% | |
FLJH | -38.05% | $87.51M | 0.09% | |
DXJ | -37.05% | $3.52B | 0.48% | |
DBJP | -36.65% | $380.91M | 0.45% | |
HEWJ | -35.48% | $360.78M | 0.5% | |
JETS | -33.29% | $818.96M | 0.6% | |
FXN | -31.39% | $277.65M | 0.62% | |
HYZD | -31.38% | $174.22M | 0.43% | |
XOP | -30.54% | $1.89B | 0.35% | |
PXJ | -30.49% | $25.11M | 0.66% | |
PXE | -30.38% | $68.66M | 0.63% | |
IEO | -30.30% | $491.79M | 0.4% | |
XES | -29.44% | $143.58M | 0.35% | |
PSCE | -29.35% | $58.36M | 0.29% | |
IEZ | -29.09% | $107.80M | 0.4% | |
FCG | -28.91% | $334.91M | 0.57% | |
OIH | -28.77% | $932.74M | 0.35% | |
RSPG | -28.47% | $428.86M | 0.4% | |
FTXN | -27.96% | $121.27M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.81% | $104.32B | +14.40% | 3.00% |
SBAC | 46.95% | $25.53B | +23.63% | 1.79% |
ED | 41.14% | $36.00B | +12.64% | 3.34% |
NGG | 40.99% | $69.22B | +19.52% | 4.29% |
FTS | 40.29% | $23.62B | +20.13% | 3.70% |
CCI | 38.27% | $44.93B | +6.73% | 5.62% |
TU | 36.82% | $24.75B | +7.77% | 7.12% |
AWK | 35.81% | $27.36B | +9.65% | 2.21% |
SO | 35.41% | $100.18B | +17.28% | 3.18% |
DUK | 34.98% | $90.99B | +17.25% | 3.56% |
AWR | 34.37% | $2.98B | +8.16% | 2.41% |
OHI | 33.85% | $10.56B | +7.99% | 7.35% |
AEP | 33.49% | $55.16B | +17.93% | 3.54% |
ELS | 33.23% | $11.78B | -3.08% | 3.23% |
SBRA | 32.96% | $4.39B | +20.18% | 6.50% |
WTRG | 32.51% | $10.40B | +1.01% | 3.50% |
EXC | 32.41% | $43.33B | +23.58% | 3.62% |
TAK | 32.30% | $48.53B | +17.62% | 4.33% |
RKT | 31.53% | $2.21B | +11.17% | 0.00% |
ADC | 31.29% | $7.93B | +16.41% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HNST | <0.01% | $567.72M | +81.98% | 0.00% |
CNNE | 0.01% | $1.33B | +17.97% | 2.26% |
APLS | -0.02% | $2.24B | -49.68% | 0.00% |
MELI | 0.02% | $125.33B | +55.33% | 0.00% |
ONIT | -0.03% | $306.65M | +63.07% | 0.00% |
CHKP | 0.03% | $23.78B | +30.03% | 0.00% |
OMER | -0.03% | $181.05M | -20.36% | 0.00% |
UAN | -0.04% | $938.47M | +18.39% | 8.00% |
UE | -0.04% | $2.39B | +3.83% | 3.79% |
UNH | -0.05% | $279.00B | -37.22% | 2.74% |
CTAS | 0.06% | $87.08B | +22.77% | 1.26% |
AAP | 0.06% | $2.94B | -18.13% | 1.99% |
ROIV | 0.06% | $7.46B | +4.68% | 0.00% |
UHAL | 0.07% | $12.08B | -2.61% | 0.00% |
NNBR | 0.07% | $115.02M | -24.75% | 0.00% |
LTM | -0.08% | $12.63B | -95.46% | 2.42% |
CARS | 0.09% | $776.02M | -35.56% | 0.00% |
CARV | 0.10% | $8.88M | +26.23% | 0.00% |
CREG | -0.10% | $5.77M | -79.16% | 0.00% |
AGRO | 0.10% | $919.94M | -6.79% | 3.77% |