IBTK - iShares iBonds Dec 2030 Term Treasury ETF contains 21 holdings. The top holdings include 7007264, 7007368, 7008537, 7009326, 7007174
Name | Weight |
---|---|
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 8.77% |
7 7007368NT TREASURY NOTE - 0.88 2030-11-15 | 8.59% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 7.99% |
7 7009326NT TREASURY NOTE - 4.0 2030-03-31 | 7.50% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 7.08% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 5.92% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 5.89% |
7 7007094NT TREASURY NOTE - 1.5 2030-02-15 | 5.37% |
7 7009343NT TREASURY NOTE (2OLD) - 3.88 2030-04-30 | 4.58% |
7 7008579NT TREASURY NOTE - 3.63 2030-03-31 | 4.55% |
7 7009385NT TREASURY NOTE (OTR) - 3.88 2030-06-30 | 4.49% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 4.36% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 3.99% |
7 7008826NT TREASURY NOTE - 4.88 2030-10-31 | 3.98% |
7 7008764NT TREASURY NOTE - 4.63 2030-09-30 | 3.67% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 3.58% |
7 7008630NT TREASURY NOTE - 3.5 2030-04-30 | 3.53% |
7 7008682NT TREASURY NOTE - 3.75 2030-06-30 | 3.44% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.11% |
7 7008698NT TREASURY NOTE - 4.0 2030-07-31 | 1.08% |
- | 0.95% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.89% | $104.32B | +14.40% | 3.00% |
SBAC | 49.51% | $25.53B | +23.63% | 1.79% |
ED | 42.40% | $36.00B | +12.64% | 3.34% |
NGG | 41.31% | $69.22B | +19.52% | 4.29% |
FTS | 41.23% | $23.62B | +20.13% | 3.70% |
CCI | 39.28% | $44.93B | +6.73% | 5.62% |
TU | 36.97% | $24.75B | +7.77% | 7.12% |
OHI | 36.67% | $10.56B | +7.99% | 7.35% |
SO | 36.62% | $100.18B | +17.28% | 3.18% |
SBRA | 36.48% | $4.39B | +20.18% | 6.50% |
AWK | 36.13% | $27.36B | +9.65% | 2.21% |
AEP | 35.74% | $55.16B | +17.93% | 3.54% |
DUK | 35.22% | $90.99B | +17.25% | 3.56% |
ELS | 34.71% | $11.78B | -3.08% | 3.23% |
AWR | 34.46% | $2.98B | +8.16% | 2.41% |
EXC | 33.81% | $43.33B | +23.58% | 3.62% |
TAK | 33.42% | $48.53B | +17.62% | 4.33% |
WTRG | 33.26% | $10.40B | +1.01% | 3.50% |
ADC | 32.98% | $7.93B | +16.41% | 4.21% |
FCPT | 32.57% | $2.72B | +9.94% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.72% | $31.89B | 0.04% | |
IEI | 98.61% | $15.48B | 0.15% | |
IBTJ | 98.36% | $688.19M | 0.07% | |
IBTL | 98.26% | $381.01M | 0.07% | |
SPTI | 98.14% | $8.82B | 0.03% | |
SCHR | 98.14% | $10.92B | 0.03% | |
IBTM | 97.55% | $316.49M | 0.07% | |
TYA | 97.44% | $152.69M | 0.15% | |
GVI | 96.78% | $3.42B | 0.2% | |
IBTO | 96.71% | $352.69M | 0.07% | |
IEF | 96.35% | $34.88B | 0.15% | |
IBTI | 95.89% | $1.06B | 0.07% | |
BSV | 95.69% | $38.39B | 0.03% | |
UTEN | 94.94% | $210.24M | 0.15% | |
IBTP | 94.72% | $143.92M | 0.07% | |
BIV | 94.40% | $23.39B | 0.03% | |
FLGV | 94.36% | $1.03B | 0.09% | |
ISTB | 93.14% | $4.44B | 0.06% | |
FIXD | 92.33% | $3.42B | 0.65% | |
JBND | 92.00% | $2.32B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.86% | $201.63M | 0.77% | |
USDU | -40.53% | $162.43M | 0.5% | |
FLJH | -36.96% | $87.51M | 0.09% | |
DXJ | -36.09% | $3.52B | 0.48% | |
DBJP | -36.01% | $380.91M | 0.45% | |
HEWJ | -34.68% | $360.78M | 0.5% | |
JETS | -30.69% | $818.96M | 0.6% | |
FXN | -29.34% | $277.65M | 0.62% | |
PXJ | -28.94% | $25.11M | 0.66% | |
XOP | -28.04% | $1.89B | 0.35% | |
PXE | -27.97% | $68.66M | 0.63% | |
IEO | -27.85% | $491.79M | 0.4% | |
HYZD | -27.83% | $174.22M | 0.43% | |
XES | -27.80% | $143.58M | 0.35% | |
PSCE | -27.53% | $58.36M | 0.29% | |
IEZ | -27.36% | $107.80M | 0.4% | |
OIH | -27.19% | $932.74M | 0.35% | |
FCG | -26.34% | $334.91M | 0.57% | |
RSPG | -26.04% | $428.86M | 0.4% | |
FTXN | -25.78% | $121.27M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.78% | $30.11B | +34.76% | 0.32% |
IBKR | -35.06% | $25.37B | +85.52% | 1.85% |
FCNCA | -33.90% | $27.56B | +20.85% | 0.36% |
JPM | -33.42% | $811.49B | +39.92% | 1.73% |
SANM | -33.23% | $5.41B | +52.84% | 0.00% |
CIVI | -33.16% | $2.74B | -57.04% | 6.71% |
VNOM | -32.83% | $5.08B | -2.02% | 6.40% |
KOS | -32.80% | $946.46M | -66.10% | 0.00% |
UAL | -32.50% | $26.46B | +67.00% | 0.00% |
MTDR | -32.32% | $6.34B | -16.29% | 2.12% |
JBL | -32.22% | $23.81B | +101.54% | 0.14% |
HQY | -32.05% | $8.76B | +21.21% | 0.00% |
DAL | -31.70% | $32.73B | +5.78% | 1.19% |
PR | -31.36% | $9.93B | -15.60% | 4.65% |
ULCC | -31.15% | $913.34M | -17.49% | 0.00% |
PINS | -30.83% | $24.18B | -17.12% | 0.00% |
WFRD | -30.68% | $4.01B | -55.93% | 1.83% |
SYF | -30.42% | $26.44B | +46.69% | 1.50% |
FANG | -30.10% | $41.48B | -31.39% | 3.72% |
FORM | -30.02% | $2.80B | -41.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGD | 0.02% | $9.76B | 0.21% | |
KBWD | 0.03% | $406.65M | 4.93% | |
AVDE | -0.04% | $7.49B | 0.23% | |
LCTD | -0.06% | $236.63M | 0.2% | |
GLOV | -0.07% | $1.31B | 0.25% | |
EZU | -0.08% | $8.13B | 0.51% | |
DISV | -0.09% | $3.21B | 0.42% | |
EFAA | -0.10% | $154.51M | 0.39% | |
FNDF | -0.12% | $16.38B | 0.25% | |
PSQA | 0.13% | $35.44M | 0.2% | |
ERTH | 0.15% | $136.20M | 0.67% | |
FTCS | -0.16% | $8.40B | 0.52% | |
EYLD | 0.18% | $525.37M | 0.63% | |
IEFA | -0.19% | $142.76B | 0.07% | |
SLVP | 0.19% | $318.59M | 0.39% | |
FDL | 0.27% | $5.41B | 0.43% | |
EFA | -0.32% | $64.51B | 0.32% | |
DFIC | 0.34% | $9.65B | 0.23% | |
IQDG | -0.37% | $758.28M | 0.42% | |
DIHP | 0.38% | $4.14B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | <0.01% | $2.96M | -53.35% | 0.00% |
ATEX | <0.01% | $468.89M | -35.46% | 0.00% |
SSD | -0.01% | $6.88B | +0.20% | 0.68% |
KIM | 0.01% | $14.50B | +11.26% | 4.59% |
DOOO | 0.01% | $3.83B | -18.72% | 1.17% |
ROIV | -0.02% | $7.46B | +4.68% | 0.00% |
CUZ | -0.02% | $4.97B | +29.84% | 4.33% |
NNBR | 0.02% | $115.02M | -24.75% | 0.00% |
FL | -0.03% | $2.36B | +7.28% | 0.00% |
DNTH | -0.03% | $591.10M | -30.51% | 0.00% |
IDXX | 0.04% | $43.65B | +13.66% | 0.00% |
AB | -0.05% | $4.57B | +21.69% | 8.09% |
CSIQ | 0.05% | $833.80M | -20.80% | 0.00% |
LYG | 0.05% | $60.37B | +42.40% | 4.06% |
IVT | -0.07% | $2.12B | +11.96% | 3.38% |
NNOX | 0.07% | $339.85M | -24.50% | 0.00% |
PSEC | -0.07% | - | - | 18.24% |
EGP | 0.08% | $8.92B | -1.24% | 3.29% |
WHR | -0.10% | $6.15B | +9.66% | 6.31% |
CARV | 0.10% | $8.88M | +26.23% | 0.00% |