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 | 4.10% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.55% | $15.53B | 0.15% | |
IBTK | 98.35% | $445.94M | 0.07% | |
VGIT | 98.04% | $31.63B | 0.04% | |
SCHR | 97.41% | $10.79B | 0.03% | |
SPTI | 97.37% | $8.68B | 0.03% | |
IBTI | 97.23% | $1.06B | 0.07% | |
BSV | 96.68% | $37.89B | 0.03% | |
IBTL | 96.63% | $381.26M | 0.07% | |
GVI | 96.27% | $3.44B | 0.2% | |
IBTM | 95.71% | $316.60M | 0.07% | |
TYA | 95.64% | $147.35M | 0.15% | |
IBTO | 94.22% | $353.51M | 0.07% | |
VGSH | 94.17% | $22.68B | 0.03% | |
IEF | 93.98% | $34.50B | 0.15% | |
SHY | 93.12% | $23.54B | 0.15% | |
ISTB | 92.95% | $4.41B | 0.06% | |
IBTH | 92.75% | $1.62B | 0.07% | |
UTWO | 92.56% | $376.33M | 0.15% | |
UTEN | 91.95% | $210.57M | 0.15% | |
FLGV | 91.89% | $1.02B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDR | 0.01% | $34.96M | 0.5% | |
RSPH | 0.04% | $721.17M | 0.4% | |
GWX | 0.06% | $706.81M | 0.4% | |
SIL | -0.15% | $2.03B | 0.65% | |
IDHQ | -0.27% | $463.91M | 0.29% | |
AGZD | 0.28% | $98.56M | 0.23% | |
TFLO | 0.29% | $6.74B | 0.15% | |
FLLA | -0.29% | $34.56M | 0.19% | |
EWQ | 0.31% | $432.30M | 0.5% | |
BBEU | 0.38% | $4.59B | 0.09% | |
KCCA | 0.40% | $108.37M | 0.87% | |
IAK | 0.41% | $789.50M | 0.39% | |
YOLO | 0.44% | $26.91M | 1.12% | |
VGK | 0.46% | $26.44B | 0.06% | |
BBAX | 0.46% | $5.17B | 0.19% | |
EWZ | 0.47% | $5.35B | 0.59% | |
HYEM | -0.48% | $401.48M | 0.4% | |
BBIN | -0.54% | $5.54B | 0.07% | |
IEUR | 0.65% | $6.94B | 0.09% | |
PALL | -0.66% | $521.82M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.18% | $196.45M | 0.77% | |
USDU | -39.78% | $129.80M | 0.5% | |
FLJH | -38.95% | $86.40M | 0.09% | |
DXJ | -37.82% | $3.47B | 0.48% | |
DBJP | -37.65% | $370.89M | 0.45% | |
HEWJ | -36.42% | $355.50M | 0.5% | |
JETS | -33.10% | $885.50M | 0.6% | |
HYZD | -31.85% | $177.09M | 0.43% | |
FXN | -31.65% | $287.31M | 0.62% | |
PXJ | -31.03% | $26.86M | 0.66% | |
XOP | -30.64% | $1.86B | 0.35% | |
PXE | -30.55% | $72.96M | 0.63% | |
IEO | -30.38% | $514.31M | 0.4% | |
XES | -29.76% | $162.70M | 0.35% | |
PSCE | -29.65% | $62.57M | 0.29% | |
IEZ | -29.29% | $115.72M | 0.4% | |
FCG | -29.09% | $347.97M | 0.57% | |
OIH | -28.97% | $1.01B | 0.35% | |
RSPG | -28.58% | $439.88M | 0.4% | |
FTXN | -28.10% | $126.71M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGIO | -<0.01% | $2.29B | -10.95% | 0.00% |
RLX | 0.01% | $2.06B | +24.86% | 0.44% |
MNRO | 0.01% | $484.34M | -29.06% | 6.99% |
CNS | -0.01% | $3.95B | +2.97% | 3.16% |
CSTE | 0.01% | $62.89M | -66.36% | 0.00% |
VSTM | -0.02% | $260.46M | +59.06% | 0.00% |
BIPC | -0.02% | $5.47B | +15.57% | 4.06% |
ERII | -0.02% | $729.20M | -6.50% | 0.00% |
LTM | 0.02% | $12.85B | -95.43% | 2.39% |
NNBR | -0.03% | $107.96M | -36.31% | 0.00% |
TDC | -0.03% | $2.13B | -35.17% | 0.00% |
JHX | 0.04% | $16.36B | -12.12% | 0.00% |
GNE | 0.04% | $612.08M | +42.14% | 1.33% |
WMG | -0.05% | $15.60B | -0.70% | 2.45% |
XPEV | 0.05% | $13.55B | +100.58% | 0.00% |
STNE | -0.05% | $4.35B | +19.37% | 0.00% |
OSCR | -0.06% | $3.96B | -6.39% | 0.00% |
FPI | 0.07% | $510.49M | -3.25% | 2.18% |
GMAB | 0.07% | $13.45B | -16.69% | 0.00% |
CHKP | 0.07% | $23.98B | +30.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -38.39% | $30.41B | +43.35% | 0.32% |
IBKR | -36.56% | $25.68B | +94.70% | 1.81% |
CIVI | -35.02% | $2.95B | -53.33% | 6.33% |
FCNCA | -34.81% | $28.33B | +21.99% | 0.36% |
MTDR | -34.44% | $6.52B | -15.57% | 2.08% |
SANM | -34.18% | $5.58B | +48.53% | 0.00% |
JBL | -34.14% | $23.71B | +93.11% | 0.14% |
VNOM | -34.05% | $4.87B | -4.54% | 3.22% |
UAL | -33.78% | $29.94B | +100.85% | 0.00% |
KOS | -33.63% | $1.03B | -62.08% | 0.00% |
JPM | -33.49% | $800.91B | +38.92% | 1.86% |
HQY | -33.40% | $8.40B | +28.34% | 0.00% |
PR | -33.25% | $9.94B | -13.49% | 3.60% |
DAL | -33.24% | $37.07B | +26.21% | 1.07% |
PINS | -32.94% | $24.22B | -15.00% | 0.00% |
ULCC | -32.54% | $993.06M | +0.93% | 0.00% |
FANG | -32.14% | $41.79B | -30.45% | 2.66% |
WFRD | -31.87% | $4.15B | -54.64% | 1.76% |
FORM | -31.49% | $2.80B | -39.21% | 0.00% |
GTLS | -31.39% | $7.64B | +12.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.80% | $103.46B | +6.67% | 3.01% |
SBAC | 47.64% | $25.01B | +10.93% | 1.80% |
ED | 41.32% | $36.42B | +10.51% | 3.36% |
FTS | 39.87% | $23.66B | +18.07% | 3.72% |
NGG | 39.51% | $69.26B | +12.41% | 4.39% |
CCI | 38.51% | $45.27B | +1.59% | 5.56% |
TU | 35.78% | $25.21B | +7.34% | 6.98% |
AWK | 35.67% | $27.82B | +4.74% | 2.18% |
AWR | 35.39% | $2.97B | +0.88% | 2.42% |
SO | 35.30% | $102.50B | +16.78% | 3.13% |
DUK | 35.14% | $91.85B | +13.12% | 3.57% |
OHI | 34.10% | $10.61B | +6.51% | 7.33% |
AEP | 33.54% | $56.65B | +16.73% | 3.49% |
ELS | 33.45% | $11.82B | -6.57% | 3.23% |
SBRA | 33.45% | $4.37B | +17.46% | 6.53% |
EXC | 33.06% | $44.05B | +23.53% | 3.60% |
WTRG | 32.58% | $10.52B | -6.15% | 3.49% |
TAK | 32.33% | $46.71B | +10.75% | 4.49% |
WEC | 31.53% | $33.73B | +31.54% | 3.27% |
RKT | 31.35% | $2.09B | +2.91% | 0.00% |
Current Value
$21.751 Year Return
Current Value
$21.751 Year Return