IBTK - iShares iBonds Dec 2030 Term Treasury ETF contains 17 holdings. The top holdings include 7007174, 7007264, 7007368, 7007094, 7008537
Name | Weight |
---|---|
7 7007174NT United States Treasury Notes 0.625% | 13.43% |
7 7007264NT United States Treasury Notes 0.625% | 11.89% |
7 7007368NT United States Treasury Notes 0.875% | 11.4% |
7 7007094NT United States Treasury Notes 1.5% | 7.7% |
7 7008537NT United States Treasury Notes 4% | 7.3% |
7 7008895NT United States Treasury Notes 4.375% | 5.86% |
7 7008630NT United States Treasury Notes 3.5% | 5.86% |
7 7009263NT United States Treasury Notes 4.25% | 5.84% |
7 7008649NT United States Treasury Notes 3.75% | 5.79% |
7 7008764NT United States Treasury Notes 4.625% | 5.59% |
7 7008579NT United States Treasury Notes 3.625% | 4.57% |
7 7008752NT United States Treasury Notes 4.125% | 4.5% |
7 7008826NT United States Treasury Notes 4.875% | 4.02% |
7 7008682NT United States Treasury Notes 3.75% | 3.45% |
- | 1.47% |
7 7008495NT United States Treasury Notes 3.5% | 0.7% |
7 7008698NT United States Treasury Notes 4% | 0.62% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.88% | $31.04B | 0.03% | |
IBTL | 98.85% | $359.97M | 0.07% | |
IEI | 98.74% | $15.62B | 0.15% | |
IBTJ | 98.68% | $634.94M | 0.07% | |
SCHR | 98.57% | $10.45B | 0.03% | |
SPTI | 98.50% | $7.69B | 0.03% | |
GVI | 98.30% | $3.37B | 0.2% | |
TYA | 98.10% | $156.29M | 0.15% | |
IBTM | 98.06% | $308.00M | 0.07% | |
BIV | 97.73% | $22.26B | 0.03% | |
IEF | 97.63% | $34.65B | 0.15% | |
IBTO | 97.54% | $330.55M | 0.07% | |
FLGV | 96.73% | $961.45M | 0.09% | |
FIXD | 96.57% | $4.05B | 0.65% | |
UTEN | 96.52% | $185.52M | 0.15% | |
IBTI | 96.50% | $987.96M | 0.07% | |
BND | 96.40% | $127.65B | 0.03% | |
AGG | 96.37% | $124.90B | 0.03% | |
SPAB | 96.27% | $8.38B | 0.03% | |
IUSB | 96.13% | $32.96B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 0.01% | $587.16B | 0.03% | |
CGUS | -0.01% | $4.83B | 0.33% | |
FINX | -0.02% | $263.07M | 0.68% | |
SCHX | -0.03% | $49.55B | 0.03% | |
FCOM | -0.04% | $1.37B | 0.084% | |
SPLG | 0.05% | $58.43B | 0.02% | |
SPYX | 0.05% | $1.99B | 0.2% | |
PDEC | 0.06% | $1.00B | 0.79% | |
ISPY | -0.06% | $735.34M | 0.55% | |
BKLC | 0.06% | $3.16B | 0% | |
VRIG | 0.06% | $1.44B | 0.3% | |
VONE | 0.08% | $5.25B | 0.07% | |
ARKK | 0.08% | $5.08B | 0.75% | |
IVV | -0.08% | $576.61B | 0.03% | |
VOX | 0.08% | $4.37B | 0.09% | |
LRGF | 0.10% | $2.24B | 0.08% | |
MSOS | -0.11% | $354.63M | 0.83% | |
ESGU | 0.12% | $12.72B | 0.15% | |
SPY | 0.13% | $572.78B | 0.0945% | |
DCOR | 0.18% | $1.37B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.53% | $327.80M | 0.77% | |
USDU | -48.18% | $213.46M | 0.5% | |
DBMF | -42.11% | $1.21B | 0.85% | |
CTA | -36.31% | $963.19M | 0.76% | |
DXJ | -28.80% | $3.53B | 0.48% | |
FLJH | -27.97% | $88.59M | 0.09% | |
DBJP | -27.58% | $397.46M | 0.45% | |
HEWJ | -26.48% | $363.63M | 0.5% | |
QQA | -25.41% | $172.66M | 0% | |
KMLM | -24.62% | $222.40M | 0.9% | |
OILK | -21.74% | $66.42M | 0.69% | |
USO | -21.37% | $1.02B | 0.6% | |
USL | -21.32% | $46.60M | 0.85% | |
BNO | -21.12% | $95.40M | 1% | |
DBO | -20.64% | $197.54M | 0.77% | |
IGBH | -20.31% | $105.83M | 0.14% | |
CLOZ | -19.82% | $817.63M | 0.5% | |
DBE | -19.72% | $54.58M | 0.77% | |
HYZD | -18.14% | $179.99M | 0.43% | |
JBBB | -17.75% | $1.74B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.35% | $7.64B | +8.26% | 0.00% |
IBKR | -30.21% | $18.04B | +47.78% | 0.61% |
LPLA | -27.50% | $24.40B | +22.82% | 0.36% |
FCNCA | -26.69% | $25.09B | +15.39% | 0.39% |
VNOM | -24.05% | $5.93B | +19.53% | 4.78% |
JPM | -22.89% | $685.89B | +23.30% | 1.97% |
JBL | -22.62% | $14.90B | +0.34% | 0.24% |
CIVI | -22.12% | $3.25B | -52.43% | 5.75% |
MTDR | -21.91% | $6.40B | -24.29% | 1.90% |
OBDC | -21.56% | $7.49B | -2.74% | 10.09% |
AMPY | -21.43% | $150.85M | -43.59% | 0.00% |
FANG | -21.40% | $46.28B | -19.41% | 3.22% |
BRY | -21.37% | $247.86M | -60.32% | 10.90% |
COF | -20.97% | $68.37B | +23.40% | 1.36% |
SYF | -20.78% | $20.58B | +26.80% | 1.90% |
DFS | -20.13% | $42.95B | +31.94% | 1.66% |
INSW | -19.90% | $1.63B | -32.00% | 1.43% |
SM | -19.66% | $3.43B | -40.79% | 2.54% |
DELL | -19.47% | $63.61B | -23.81% | 1.94% |
WFRD | -19.39% | $3.90B | -54.75% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.71% | $101.72B | +12.74% | 2.94% |
SBAC | 54.57% | $23.68B | +2.85% | 1.83% |
PSA | 47.75% | $52.50B | +4.46% | 3.99% |
CUBE | 46.23% | $9.73B | -5.15% | 3.62% |
NSA | 44.90% | $3.01B | +2.82% | 5.72% |
FTS | 42.68% | $22.76B | +15.95% | 3.82% |
EXR | 42.32% | $31.48B | +1.19% | 4.33% |
FCPT | 42.26% | $2.87B | +17.57% | 4.88% |
NNN | 41.70% | $8.02B | +0.88% | 5.39% |
FAF | 41.69% | $6.77B | +9.86% | 3.26% |
CCI | 41.51% | $45.38B | -0.03% | 5.99% |
AWK | 40.81% | $28.76B | +22.63% | 2.08% |
NTST | 39.84% | $1.29B | -13.15% | 5.23% |
RKT | 39.59% | $1.78B | -7.97% | 0.00% |
EFX | 39.20% | $30.40B | -6.59% | 0.64% |
UWMC | 38.87% | $862.55M | -16.77% | 7.23% |
NGG | 38.78% | $64.20B | -3.27% | 5.36% |
ELS | 38.56% | $12.75B | +5.40% | 2.91% |
ADC | 38.20% | $8.29B | +35.26% | 3.90% |
SAFE | 38.16% | $1.34B | -6.87% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEHR | -<0.01% | $216.60M | -40.97% | 0.00% |
SUZ | -<0.01% | $11.51B | -25.17% | 0.00% |
ACN | -0.02% | $195.35B | -8.00% | 1.78% |
CACC | -0.02% | $6.21B | -5.18% | 0.00% |
DLTH | -0.03% | $61.14M | -64.92% | 0.00% |
BIRK | -0.04% | $8.61B | -1.59% | 0.00% |
CLRB | -0.04% | $14.53M | -91.96% | 0.00% |
WNC | 0.04% | $469.07M | -61.87% | 2.93% |
BJ | -0.05% | $15.02B | +52.87% | 0.00% |
EW | -0.06% | $42.46B | -23.10% | 0.00% |
MSBI | 0.07% | $366.39M | -30.88% | 7.28% |
RXT | 0.07% | $401.05M | +9.74% | 0.00% |
DRH | 0.07% | $1.61B | -17.27% | 2.20% |
ATNM | -0.07% | $50.23M | -81.19% | 0.00% |
HUYA | -0.07% | $242.21M | +0.32% | 0.00% |
OCX | 0.08% | $87.51M | +2.68% | 0.00% |
MC | -0.08% | $4.12B | +3.90% | 4.21% |
LAB | -0.09% | $409.30M | -60.00% | 0.00% |
VRN | -0.10% | $4.05B | -18.97% | 4.99% |
GDEN | 0.10% | $699.63M | -27.72% | 3.83% |