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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 | 4.26% |
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% |
- | 0.33% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -37.05% | $31.91B | +80.12% | 0.30% |
KOS | -35.42% | $1.05B | -60.22% | 0.00% |
FCNCA | -35.08% | $26.80B | -3.39% | 0.37% |
VNOM | -34.54% | $4.92B | -9.57% | 3.20% |
IBKR | -34.42% | $28.86B | +122.08% | 1.61% |
CIVI | -33.99% | $2.90B | -54.19% | 6.56% |
MTDR | -33.95% | $6.38B | -16.67% | 2.12% |
NOG | -33.70% | $2.82B | -33.78% | 6.20% |
HQY | -33.09% | $8.54B | +25.89% | 0.00% |
JPM | -32.62% | $832.70B | +40.80% | 1.77% |
WFRD | -32.45% | $4.20B | -50.35% | 1.74% |
DAL | -32.39% | $35.00B | +24.59% | 1.12% |
PR | -32.38% | $10.00B | -6.03% | 3.63% |
GTES | -32.07% | $6.46B | +34.86% | 0.00% |
FANG | -32.06% | $44.12B | -24.81% | 2.56% |
ULCC | -31.68% | $1.00B | +11.68% | 0.00% |
VTLE | -31.67% | $751.33M | -55.56% | 0.00% |
DELL | -31.02% | $90.65B | +17.47% | 1.44% |
UAL | -30.97% | $29.21B | +98.68% | 0.00% |
TALO | -30.96% | $1.58B | -25.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.97% | $203.41M | 0.77% | |
USDU | -40.01% | $138.04M | 0.5% | |
FLJH | -36.61% | $90.05M | 0.09% | |
DXJ | -35.10% | $3.55B | 0.48% | |
DBJP | -34.94% | $382.90M | 0.45% | |
HEWJ | -33.34% | $363.84M | 0.5% | |
PXJ | -31.50% | $26.68M | 0.66% | |
FXN | -31.34% | $279.52M | 0.62% | |
JETS | -31.03% | $815.01M | 0.6% | |
XES | -30.94% | $158.16M | 0.35% | |
PXE | -30.64% | $71.59M | 0.63% | |
XOP | -30.51% | $1.89B | 0.35% | |
IEZ | -30.43% | $118.56M | 0.4% | |
PSCE | -30.40% | $63.45M | 0.29% | |
IEO | -30.26% | $494.55M | 0.4% | |
OIH | -29.87% | $1.05B | 0.35% | |
FCG | -29.10% | $340.25M | 0.57% | |
HYZD | -28.73% | $176.90M | 0.43% | |
RSPG | -28.42% | $430.78M | 0.4% | |
FTXN | -27.93% | $123.55M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
API | <0.01% | $288.93M | +55.20% | 0.00% |
QNTM | -0.02% | $61.57M | +245.93% | 0.00% |
AOUT | -0.02% | $120.82M | +1.61% | 0.00% |
UNIT | -0.03% | $1.38B | +46.61% | 0.00% |
SSD | 0.03% | $7.68B | -4.46% | 0.62% |
AQB | -0.04% | $2.76M | -56.46% | 0.00% |
JOUT | -0.04% | $339.53M | -21.67% | 4.04% |
SCKT | -0.04% | $9.24M | +3.23% | 0.00% |
SMP | -0.05% | $703.17M | -2.26% | 3.78% |
QD | 0.05% | $379.10M | +95.29% | 0.00% |
AUTL | 0.06% | $662.69M | -46.91% | 0.00% |
APLS | 0.06% | $2.39B | -52.02% | 0.00% |
AVY | 0.06% | $13.17B | -22.33% | 2.14% |
AFYA | 0.07% | $1.26B | -22.40% | 0.00% |
ENIC | -0.07% | $4.32B | +15.56% | 0.24% |
WMG | -0.07% | $15.47B | -1.10% | 2.45% |
NUVL | -0.08% | $5.71B | -0.50% | 0.00% |
VSA | -0.08% | $10.63M | +30.19% | 0.00% |
SNBR | 0.09% | $158.85M | -40.59% | 0.00% |
REXR | -0.09% | $8.80B | -25.78% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.44% | $24.39B | +3.39% | 1.86% |
AMT | 45.15% | $97.72B | -5.29% | 3.21% |
ED | 41.73% | $36.96B | +5.20% | 3.30% |
NGG | 41.00% | $69.65B | +8.91% | 4.40% |
FTS | 40.60% | $24.58B | +17.11% | 3.56% |
AWK | 37.35% | $27.23B | -1.90% | 2.25% |
CCI | 35.25% | $46.53B | -2.83% | 5.43% |
DUK | 35.16% | $93.64B | +10.26% | 3.48% |
AWR | 34.88% | $2.83B | -10.93% | 2.55% |
SO | 34.27% | $104.30B | +13.63% | 3.05% |
TEF | 34.27% | $29.23B | +14.10% | 6.44% |
SBRA | 34.20% | $4.27B | +10.66% | 6.73% |
WTRG | 33.66% | $10.35B | -9.18% | 3.55% |
FCPT | 32.33% | $2.58B | -5.38% | 5.51% |
AEP | 32.02% | $60.50B | +15.42% | 3.26% |
TAK | 31.97% | $42.80B | -2.02% | 4.79% |
RKT | 31.94% | $2.22B | -4.31% | 0.00% |
OHI | 31.67% | $11.24B | +6.68% | 6.90% |
NTST | 31.58% | $1.54B | +12.20% | 4.60% |
EXC | 31.22% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | -0.07% | $4.19B | 0.28% | |
EWA | -0.07% | $1.49B | 0.5% | |
EFAA | 0.10% | $164.69M | 0.39% | |
KNG | -0.14% | $3.83B | 0.75% | |
THD | -0.17% | $242.01M | 0.59% | |
SDIV | -0.18% | $924.00M | 0.58% | |
IHF | 0.19% | $602.70M | 0.4% | |
NOBL | -0.20% | $11.52B | 0.35% | |
PXF | -0.21% | $2.07B | 0.43% | |
DISV | 0.22% | $3.30B | 0.42% | |
VSS | -0.30% | $9.40B | 0.07% | |
IDHQ | 0.31% | $475.62M | 0.29% | |
DIVI | 0.33% | $1.66B | 0.09% | |
FXH | 0.34% | $866.62M | 0.62% | |
KBWD | -0.37% | $420.15M | 4.93% | |
AVDE | 0.39% | $7.99B | 0.23% | |
EPP | -0.41% | $1.86B | 0.48% | |
EWQ | -0.45% | $385.00M | 0.5% | |
UNG | 0.51% | $452.17M | 1.06% | |
EWZ | 0.55% | $4.94B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.49% | $15.74B | 0.15% | |
IBTK | 98.28% | $458.96M | 0.07% | |
VGIT | 97.97% | $32.04B | 0.04% | |
SPTI | 97.31% | $8.81B | 0.03% | |
SCHR | 97.26% | $10.95B | 0.03% | |
IBTI | 97.12% | $1.07B | 0.07% | |
BSV | 96.62% | $38.10B | 0.03% | |
IBTL | 96.59% | $396.49M | 0.07% | |
GVI | 96.10% | $3.49B | 0.2% | |
IBTM | 95.64% | $322.01M | 0.07% | |
TYA | 95.57% | $140.23M | 0.15% | |
IBTO | 94.15% | $364.01M | 0.07% | |
VGSH | 93.93% | $22.75B | 0.03% | |
IEF | 93.75% | $35.09B | 0.15% | |
ISTB | 92.91% | $4.42B | 0.06% | |
SHY | 92.78% | $23.33B | 0.15% | |
IBTH | 92.74% | $1.67B | 0.07% | |
UTWO | 92.43% | $373.54M | 0.15% | |
UTEN | 91.76% | $213.14M | 0.15% | |
BIV | 91.66% | $23.68B | 0.03% |