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 | 6.03% |
7 7009007NT TREASURY NOTE - 4.25 2029-02-28 | 5.91% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 5.45% |
7 7008131NT TREASURY NOTE - 2.88 2029-04-30 | 4.90% |
7 7009133NT TREASURY NOTE - 4.0 2029-07-31 | 4.75% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 4.74% |
7 7008232NT TREASURY NOTE - 2.75 2029-05-31 | 4.72% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 4.66% |
7 7008063NT TREASURY NOTE - 1.88 2029-02-28 | 4.56% |
7 7008353NT TREASURY NOTE - 3.13 2029-08-31 | 4.48% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 4.45% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 4.25% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 4.22% |
7 7006978NT TREASURY NOTE - 1.63 2029-08-15 | 4.09% |
7 7009288NT TREASURY NOTE - 3.63 2029-08-31 | 3.87% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 3.74% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 3.72% |
7 7007052NT TREASURY NOTE - 1.75 2029-11-15 | 3.42% |
7 7008115NT TREASURY NOTE - 2.38 2029-03-31 | 3.10% |
7 7009180NT TREASURY NOTE - 3.5 2029-09-30 | 2.74% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 2.51% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 2.22% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.83% |
7 7009111NT TREASURY NOTE - 4.25 2029-06-30 | 1.79% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.76% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 1.44% |
- | 0.38% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 0.04% | $4.55B | 0.08% | |
BBIN | 0.06% | $5.48B | 0.07% | |
SLV | -0.07% | $17.15B | 0.5% | |
IAK | 0.10% | $810.78M | 0.39% | |
SIVR | -0.13% | $1.98B | 0.3% | |
TPIF | 0.14% | $147.29M | 0.62% | |
SDIV | 0.16% | $873.31M | 0.58% | |
KCCA | 0.17% | $105.90M | 0.87% | |
AGZD | 0.18% | $102.60M | 0.23% | |
DFIS | 0.18% | $2.83B | 0.39% | |
MJ | -0.19% | $98.36M | 0.76% | |
RSPH | 0.25% | $730.32M | 0.4% | |
CPER | 0.26% | $217.24M | 0.97% | |
EWH | 0.28% | $643.85M | 0.5% | |
PALL | -0.32% | $508.49M | 0.6% | |
DVYE | 0.42% | $852.52M | 0.49% | |
DGS | 0.42% | $1.63B | 0.58% | |
ISCF | -0.44% | $358.12M | 0.23% | |
TAN | -0.49% | $601.84M | 0.71% | |
VYMI | -0.51% | $10.90B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.81% | $105.08B | +16.75% | 2.96% |
SBAC | 46.95% | $25.65B | +26.32% | 1.76% |
ED | 41.14% | $36.31B | +13.27% | 3.35% |
NGG | 40.99% | $72.92B | +29.56% | 4.29% |
FTS | 40.29% | $23.99B | +23.37% | 3.67% |
CCI | 38.27% | $45.17B | +8.85% | 5.55% |
TU | 36.82% | $24.83B | +9.19% | 7.12% |
AWK | 35.81% | $27.80B | +10.98% | 2.21% |
SO | 35.41% | $101.44B | +19.02% | 3.16% |
DUK | 34.98% | $92.39B | +19.10% | 3.55% |
AWR | 34.37% | $3.00B | +7.57% | 2.40% |
OHI | 33.85% | $10.61B | +8.08% | 7.30% |
AEP | 33.49% | $55.76B | +19.14% | 3.55% |
ELS | 33.23% | $11.82B | -3.35% | 3.20% |
SBRA | 32.96% | $4.35B | +18.37% | 6.56% |
WTRG | 32.51% | $10.56B | +1.65% | 3.49% |
EXC | 32.41% | $43.82B | +25.72% | 3.63% |
TAK | 32.30% | $48.37B | +17.96% | 4.32% |
RKT | 31.53% | $2.19B | +14.88% | 0.00% |
ADC | 31.29% | $8.01B | +17.77% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -38.33% | $29.83B | +32.29% | 0.32% |
IBKR | -37.73% | $24.55B | +76.41% | 1.86% |
FCNCA | -35.34% | $27.15B | +18.23% | 0.37% |
CIVI | -34.85% | $2.73B | -56.92% | 6.77% |
MTDR | -34.49% | $6.20B | -17.40% | 2.16% |
UAL | -34.26% | $26.14B | +66.08% | 0.00% |
JPM | -34.22% | $807.08B | +39.07% | 1.73% |
SANM | -34.07% | $5.27B | +50.05% | 0.00% |
VNOM | -34.07% | $5.01B | -1.90% | 6.44% |
JBL | -33.83% | $23.20B | +99.15% | 0.15% |
HQY | -33.65% | $8.90B | +19.97% | 0.00% |
DAL | -33.64% | $31.99B | +4.90% | 1.24% |
KOS | -33.10% | $898.66M | -66.25% | 0.00% |
PR | -32.99% | $9.80B | -14.28% | 4.69% |
PINS | -32.65% | $24.14B | -17.52% | 0.00% |
ULCC | -32.61% | $890.56M | -18.37% | 0.00% |
FANG | -31.92% | $40.96B | -31.58% | 3.70% |
WFRD | -31.90% | $3.78B | -58.13% | 1.90% |
DELL | -31.66% | $82.64B | -15.15% | 1.54% |
SYF | -31.39% | $25.95B | +41.93% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.45% | $209.45M | 0.77% | |
USDU | -40.12% | $163.19M | 0.5% | |
FLJH | -38.05% | $87.10M | 0.09% | |
DXJ | -37.05% | $3.51B | 0.48% | |
DBJP | -36.65% | $378.96M | 0.45% | |
HEWJ | -35.48% | $370.86M | 0.5% | |
JETS | -33.29% | $811.53M | 0.6% | |
FXN | -31.39% | $277.29M | 0.62% | |
HYZD | -31.38% | $174.02M | 0.43% | |
XOP | -30.54% | $1.90B | 0.35% | |
PXJ | -30.49% | $25.32M | 0.66% | |
PXE | -30.38% | $71.41M | 0.63% | |
IEO | -30.30% | $495.71M | 0.4% | |
XES | -29.44% | $144.30M | 0.35% | |
PSCE | -29.35% | $58.83M | 0.29% | |
IEZ | -29.09% | $112.39M | 0.4% | |
FCG | -28.91% | $339.13M | 0.57% | |
OIH | -28.77% | $924.25M | 0.35% | |
RSPG | -28.47% | $430.78M | 0.4% | |
FTXN | -27.96% | $122.01M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.56% | $15.41B | 0.15% | |
IBTK | 98.40% | $441.97M | 0.07% | |
VGIT | 98.07% | $31.79B | 0.04% | |
SCHR | 97.47% | $11.10B | 0.03% | |
SPTI | 97.41% | $8.80B | 0.03% | |
IBTI | 97.34% | $1.06B | 0.07% | |
IBTL | 96.71% | $379.97M | 0.07% | |
BSV | 96.71% | $38.37B | 0.03% | |
GVI | 96.36% | $3.41B | 0.2% | |
IBTM | 95.76% | $315.47M | 0.07% | |
TYA | 95.75% | $151.40M | 0.15% | |
IBTO | 94.29% | $351.41M | 0.07% | |
VGSH | 94.23% | $22.77B | 0.03% | |
IEF | 94.09% | $34.86B | 0.15% | |
SHY | 93.24% | $23.96B | 0.15% | |
ISTB | 93.07% | $4.45B | 0.06% | |
IBTH | 92.88% | $1.60B | 0.07% | |
UTWO | 92.60% | $379.27M | 0.15% | |
UTEN | 92.04% | $209.27M | 0.15% | |
FLGV | 91.96% | $1.01B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HNST | <0.01% | $560.00M | +85.40% | 0.00% |
CNNE | 0.01% | $1.32B | +15.84% | 2.30% |
APLS | -0.02% | $2.25B | -48.91% | 0.00% |
MELI | 0.02% | $126.81B | +56.68% | 0.00% |
ONIT | -0.03% | $307.85M | +62.81% | 0.00% |
CHKP | 0.03% | $23.96B | +31.81% | 0.00% |
OMER | -0.03% | $174.02M | -22.86% | 0.00% |
UAN | -0.04% | $942.60M | +18.92% | 7.90% |
UE | -0.04% | $2.37B | +2.39% | 3.84% |
UNH | -0.05% | $295.85B | -34.54% | 2.69% |
CTAS | 0.06% | $90.57B | +27.39% | 1.23% |
AAP | 0.06% | $2.96B | -18.37% | 2.03% |
ROIV | 0.06% | $7.44B | +3.60% | 0.00% |
UHAL | 0.07% | $12.02B | -1.90% | 0.00% |
NNBR | 0.07% | $108.46M | -28.33% | 0.00% |
LTM | -0.08% | $12.31B | -95.54% | 2.46% |
CARS | 0.09% | $761.56M | -36.26% | 0.00% |
CARV | 0.10% | $8.73M | +25.55% | 0.00% |
CREG | -0.10% | $5.66M | -79.19% | 0.00% |
AGRO | 0.10% | $919.94M | -6.50% | 3.80% |