IBTJ - iShares iBonds Dec 2029 Term Treasury ETF contains 24 holdings. The top holdings include 7005872, 7008039, 7008131, 7008178, 7009007
Name | Weight |
---|---|
7 7005872NT United States Treasury Notes 2.625% | 7.17% |
7 7008039NT United States Treasury Notes 1.75% | 6.21% |
7 7008131NT United States Treasury Notes 2.875% | 6.16% |
7 7008178NT United States Treasury Notes 3.25% | 5.98% |
7 7009007NT United States Treasury Notes 4.25% | 5.85% |
7 7008353NT United States Treasury Notes 3.125% | 5.46% |
7 7008190NT United States Treasury Notes 2.625% | 5.18% |
7 7008232NT United States Treasury Notes 2.75% | 5.18% |
7 7009196NT United States Treasury Notes 4.125% | 4.78% |
7 7009133NT United States Treasury Notes 4% | 4.7% |
7 7008063NT United States Treasury Notes 1.875% | 4.52% |
7 7008408NT United States Treasury Notes 4% | 4.45% |
7 7008979NT United States Treasury Notes 4% | 4.18% |
7 7006978NT United States Treasury Notes 1.625% | 4.05% |
7 7009288NT United States Treasury Notes 3.625% | 3.83% |
7 7008383NT United States Treasury Notes 3.875% | 3.77% |
7 7006828NT United States Treasury Notes 2.375% | 3.73% |
7 7007052NT United States Treasury Notes 1.75% | 3.41% |
7 7008115NT United States Treasury Notes 2.375% | 3.11% |
7 7009180NT United States Treasury Notes 3.5% | 2.76% |
7 7009230NT United States Treasury Notes 4.125% | 2.24% |
7 7008439NT United States Treasury Notes 3.875% | 2.23% |
- | 0.88% |
7 7009039NT United States Treasury Notes 4.125% | 0.16% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.12% | $98.60B | +6.89% | 3.05% |
SBAC | 54.96% | $23.48B | +1.28% | 1.85% |
PSA | 49.11% | $52.30B | +7.61% | 4.02% |
NSA | 46.78% | $2.80B | +1.35% | 7.69% |
CUBE | 46.60% | $9.50B | -2.59% | 4.91% |
NNN | 44.45% | $7.94B | +2.07% | 5.44% |
EXR | 43.83% | $30.74B | +4.06% | 5.61% |
FCPT | 43.28% | $2.80B | +14.01% | 4.96% |
FAF | 42.99% | $6.56B | +15.53% | 3.36% |
CCI | 42.78% | $44.86B | -2.41% | 7.54% |
UWMC | 42.54% | $939.96M | -11.72% | 6.68% |
AWK | 41.85% | $28.13B | +23.20% | 2.13% |
FTS | 41.76% | $22.43B | +13.12% | 3.86% |
RKT | 41.66% | $2.19B | +20.80% | 0.00% |
EFX | 41.12% | $29.26B | -6.73% | 0.66% |
SAFE | 40.72% | $1.35B | -3.66% | 3.76% |
O | 40.70% | $50.54B | +8.62% | 5.53% |
ARR | 40.50% | $1.44B | +0.11% | 15.41% |
VICI | 40.27% | $34.07B | +11.48% | 5.23% |
PFSI | 39.23% | $4.99B | +14.54% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.59% | $8.44B | +19.61% | 0.00% |
IBKR | -31.05% | $18.31B | +56.47% | 0.59% |
LPLA | -28.49% | $24.05B | +19.95% | 0.38% |
FCNCA | -24.91% | $24.54B | +17.15% | 0.40% |
VNOM | -22.52% | $5.69B | +21.90% | 5.00% |
MTDR | -21.67% | $6.09B | -26.95% | 1.97% |
INSW | -20.60% | $1.65B | -28.51% | 1.39% |
CIVI | -20.57% | $3.13B | -51.31% | 7.37% |
BRY | -20.45% | $259.67M | -54.02% | 12.88% |
JBL | -20.44% | $14.89B | +10.38% | 0.24% |
FANG | -20.43% | $43.47B | -20.50% | 3.40% |
DELL | -19.87% | $67.13B | -10.59% | 1.83% |
AMPY | -19.67% | $155.69M | -35.99% | 0.00% |
JPM | -19.30% | $649.93B | +22.14% | 2.08% |
CHRD | -18.42% | $6.33B | -36.00% | 7.70% |
SM | -18.40% | $3.43B | -35.91% | 2.54% |
CVE | -18.32% | $24.60B | -27.04% | 4.56% |
OWL | -18.19% | $12.02B | +10.98% | 3.76% |
DFS | -17.67% | $41.33B | +36.61% | 1.73% |
OBDC | -17.66% | $7.36B | -4.09% | 10.13% |
Current Value
$21.631 Year Return
Current Value
$21.631 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PCOR | <0.01% | $10.21B | -13.32% | 0.00% |
POWI | <0.01% | $3.26B | -18.31% | 1.43% |
NVEC | -<0.01% | $316.35M | -20.08% | 6.15% |
HY | -0.01% | $793.19M | -23.00% | 3.11% |
GLAD | 0.02% | - | - | 7.01% |
PLL | 0.02% | $156.68M | -43.33% | 0.00% |
ALTR | -0.03% | $9.55B | +40.90% | 0.00% |
CROX | -0.04% | $5.53B | -23.07% | 0.00% |
SLAB | 0.04% | $4.03B | -5.08% | 0.00% |
KC | 0.06% | $4.39B | +463.84% | 0.00% |
LTM | 0.06% | $9.64B | -100.00% | <0.01% |
SQM | 0.09% | $6.15B | -14.41% | 0.51% |
VITL | -0.09% | $1.37B | +43.37% | 0.00% |
PGR | -0.09% | $166.30B | +38.47% | 1.73% |
BTBT | 0.09% | $374.56M | +10.41% | 0.00% |
TME | -0.09% | $8.78B | +21.49% | 1.09% |
DSGX | 0.09% | $8.51B | +7.68% | 0.00% |
LAZ | 0.09% | $4.04B | +15.26% | 4.47% |
ESTC | -0.10% | $9.93B | -5.92% | 0.00% |
VYGR | -0.10% | $215.31M | -57.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.10% | $319.56M | 0.77% | |
USDU | -47.65% | $279.86M | 0.5% | |
CTA | -43.31% | $833.97M | 0.76% | |
DBMF | -42.89% | $1.13B | 0.85% | |
DXJ | -24.97% | $3.44B | 0.48% | |
FLJH | -24.42% | $85.74M | 0.09% | |
DBJP | -24.07% | $391.66M | 0.45% | |
KMLM | -24.03% | $322.65M | 0.9% | |
QQA | -23.23% | $161.30M | 0% | |
HEWJ | -22.85% | $326.93M | 0.5% | |
OILK | -22.62% | $63.98M | 0.69% | |
USO | -22.58% | $839.47M | 0.6% | |
USL | -22.23% | $44.82M | 0.85% | |
BNO | -22.22% | $89.45M | 1% | |
CLOZ | -22.20% | $888.40M | 0.5% | |
DBE | -21.68% | $53.72M | 0.77% | |
DBO | -20.98% | $188.24M | 0.77% | |
IGBH | -20.75% | $110.61M | 0.14% | |
COMT | -18.45% | $673.71M | 0.48% | |
HYZD | -18.14% | $180.70M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.88% | $15.42B | 0.15% | |
IBTK | 98.70% | $381.22M | 0.07% | |
VGIT | 98.57% | $30.95B | 0.03% | |
SCHR | 98.21% | $10.37B | 0.03% | |
SPTI | 98.14% | $7.60B | 0.03% | |
GVI | 97.98% | $3.32B | 0.2% | |
IBTL | 97.86% | $345.50M | 0.07% | |
IBTI | 97.58% | $966.15M | 0.07% | |
BSV | 96.89% | $34.39B | 0.03% | |
TYA | 96.83% | $123.28M | 0.15% | |
IBTM | 96.66% | $296.65M | 0.07% | |
BIV | 96.28% | $22.07B | 0.03% | |
IEF | 95.99% | $33.79B | 0.15% | |
ISTB | 95.78% | $4.28B | 0.06% | |
IBTO | 95.71% | $318.68M | 0.07% | |
FIXD | 94.96% | $4.26B | 0.65% | |
FLGV | 94.87% | $959.02M | 0.09% | |
AGG | 94.81% | $125.12B | 0.03% | |
BND | 94.77% | $127.25B | 0.03% | |
IBDU | 94.74% | $2.48B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCD | 0.01% | $236.83M | 0.3% | |
AVLV | 0.03% | $5.80B | 0.15% | |
CLOA | -0.04% | $780.86M | 0.2% | |
XLSR | 0.04% | $643.42M | 0.7% | |
THRO | 0.05% | $485.54M | 0.6% | |
MLPX | 0.07% | $2.68B | 0.45% | |
FNCL | -0.08% | $2.05B | 0.084% | |
DYNF | -0.10% | $14.50B | 0.27% | |
UAUG | 0.10% | $149.26M | 0.79% | |
OEF | 0.13% | $16.21B | 0.2% | |
IWP | 0.17% | $15.85B | 0.23% | |
KRBN | -0.17% | $173.03M | 0.85% | |
WCLD | -0.17% | $392.53M | 0.45% | |
PAVE | -0.17% | $7.64B | 0.47% | |
USEP | -0.19% | $130.46M | 0.79% | |
SLX | 0.23% | $73.64M | 0.56% | |
FBY | 0.23% | $157.48M | 1.06% | |
JMOM | -0.24% | $1.26B | 0.12% | |
USXF | -0.26% | $1.24B | 0.1% | |
ICLO | 0.26% | $351.86M | 0.2% |