IBTK - iShares iBonds Dec 2030 Term Treasury ETF contains 17 holdings. The top holdings include 7007174, 7007264, 7007368, 7007094, 7008537
Name | Weight |
---|---|
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 13.42% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 11.89% |
7 7007368NT TREASURY NOTE - 0.88 2030-11-15 | 11.4% |
7 7007094NT TREASURY NOTE - 1.5 2030-02-15 | 7.7% |
7 7008537NT TREASURY NOTE (OTR) - 4.0 2030-02-28 | 7.3% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 5.86% |
7 7008630NT TREASURY NOTE - 3.5 2030-04-30 | 5.86% |
7 7009263NT TREASURY NOTE (OLD) - 4.25 2030-01-31 | 5.85% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 5.79% |
7 7008764NT TREASURY NOTE - 4.63 2030-09-30 | 5.59% |
7 7008579NT TREASURY NOTE - 3.63 2030-03-31 | 4.57% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 4.5% |
7 7008826NT TREASURY NOTE - 4.88 2030-10-31 | 4.02% |
7 7008682NT TREASURY NOTE - 3.75 2030-06-30 | 3.45% |
- | 1.46% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 0.7% |
7 7008698NT TREASURY NOTE - 4.0 2030-07-31 | 0.62% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -48.41% | $332.64M | 0.77% | |
USDU | -47.53% | $214.47M | 0.5% | |
DBMF | -42.91% | $1.15B | 0.85% | |
CTA | -40.72% | $927.03M | 0.76% | |
DXJ | -25.86% | $3.55B | 0.48% | |
KMLM | -25.47% | $227.79M | 0.9% | |
QQA | -25.41% | $167.69M | 0% | |
FLJH | -25.08% | $89.01M | 0.09% | |
DBJP | -24.96% | $399.04M | 0.45% | |
HEWJ | -23.46% | $339.35M | 0.5% | |
OILK | -21.94% | $64.75M | 0.69% | |
USO | -21.83% | $891.33M | 0.6% | |
CLOZ | -21.60% | $862.49M | 0.5% | |
USL | -21.46% | $45.36M | 0.85% | |
BNO | -21.43% | $90.64M | 1% | |
DBE | -20.51% | $54.72M | 0.77% | |
DBO | -20.29% | $190.57M | 0.77% | |
IGBH | -19.17% | $111.83M | 0.14% | |
FLTR | -17.16% | $2.36B | 0.14% | |
UGA | -17.15% | $85.26M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.63% | $100.16B | +10.48% | 3.04% |
SBAC | 54.45% | $23.78B | +2.77% | 1.84% |
PSA | 48.74% | $52.01B | +5.19% | 4.06% |
NSA | 46.81% | $2.93B | +2.26% | 5.92% |
CUBE | 46.29% | $9.59B | -4.21% | 4.89% |
EXR | 43.03% | $30.92B | +2.47% | 4.45% |
FAF | 42.88% | $6.72B | +10.86% | 3.30% |
FCPT | 42.81% | $2.85B | +16.31% | 4.91% |
NNN | 42.76% | $7.81B | -2.44% | 5.56% |
FTS | 42.26% | $22.59B | +14.21% | 3.84% |
UWMC | 41.67% | $935.22M | -20.96% | 6.77% |
CCI | 41.59% | $45.54B | +0.90% | 5.99% |
RKT | 41.27% | $2.12B | +7.09% | 0.00% |
AWK | 40.89% | $27.65B | +19.96% | 2.15% |
EFX | 40.54% | $30.19B | -8.47% | 0.64% |
O | 39.62% | $50.33B | +7.56% | 5.61% |
SAFE | 39.50% | $1.32B | -12.19% | 3.85% |
NTST | 39.33% | $1.25B | -12.95% | 5.46% |
ARR | 39.25% | $1.42B | -4.17% | 15.49% |
VICI | 38.96% | $33.81B | +9.66% | 6.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -31.10% | $7.33B | +2.92% | 0.00% |
IBKR | -29.87% | $19.16B | +59.95% | 0.58% |
LPLA | -28.08% | $24.98B | +22.16% | 0.37% |
FCNCA | -24.75% | $25.02B | +14.21% | 0.38% |
VNOM | -22.89% | $5.96B | +21.42% | 4.80% |
MTDR | -21.49% | $6.55B | -23.80% | 1.85% |
BRY | -21.17% | $269.48M | -55.48% | 9.29% |
JBL | -21.03% | $15.75B | +11.31% | 0.22% |
CIVI | -21.01% | $3.33B | -50.87% | 5.63% |
FANG | -20.73% | $45.87B | -18.04% | 3.27% |
INSW | -20.73% | $1.74B | -26.48% | 1.37% |
AMPY | -20.72% | $158.11M | -39.32% | 0.00% |
JPM | -20.46% | $668.30B | +20.07% | 2.02% |
DELL | -20.10% | $69.41B | -13.26% | 1.81% |
WFRD | -19.27% | $3.85B | -54.56% | 1.43% |
DFS | -19.10% | $41.38B | +29.32% | 1.72% |
SM | -18.90% | $3.54B | -36.66% | 2.48% |
OBDC | -18.73% | $7.70B | -0.87% | 9.87% |
COF | -18.37% | $66.53B | +21.85% | 1.39% |
SYF | -18.05% | $20.94B | +26.31% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 98.93% | $346.80M | 0.07% | |
VGIT | 98.93% | $31.03B | 0.03% | |
IEI | 98.73% | $15.59B | 0.15% | |
IBTJ | 98.69% | $626.25M | 0.07% | |
SCHR | 98.61% | $10.41B | 0.03% | |
SPTI | 98.51% | $7.68B | 0.03% | |
GVI | 98.23% | $3.34B | 0.2% | |
IBTM | 98.16% | $296.99M | 0.07% | |
TYA | 98.09% | $123.57M | 0.15% | |
BIV | 97.75% | $22.22B | 0.03% | |
IEF | 97.74% | $34.19B | 0.15% | |
IBTO | 97.64% | $322.83M | 0.07% | |
FLGV | 96.79% | $959.96M | 0.09% | |
UTEN | 96.72% | $179.76M | 0.15% | |
AGG | 96.53% | $125.32B | 0.03% | |
BND | 96.49% | $127.80B | 0.03% | |
FIXD | 96.46% | $4.16B | 0.65% | |
IBTI | 96.36% | $973.99M | 0.07% | |
SPAB | 96.29% | $8.38B | 0.03% | |
IUSB | 96.25% | $32.98B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THRO | -0.03% | $511.87M | 0.6% | |
UAUG | 0.06% | $150.12M | 0.79% | |
CNBS | -0.06% | $67.47M | 0.77% | |
WCLD | 0.07% | $416.11M | 0.45% | |
XLSR | -0.07% | $665.51M | 0.7% | |
ICLO | 0.18% | $355.46M | 0.2% | |
FXO | -0.18% | $2.16B | 0.62% | |
BUFR | 0.20% | $6.45B | 0.95% | |
BOTZ | 0.21% | $2.57B | 0.68% | |
CLOU | 0.21% | $320.43M | 0.68% | |
OEF | -0.22% | $16.66B | 0.2% | |
BCI | 0.23% | $1.35B | 0.26% | |
BUFD | -0.23% | $1.22B | 0.95% | |
MSOS | 0.25% | $368.21M | 0.83% | |
USXF | -0.25% | $1.28B | 0.1% | |
CLOA | 0.26% | $779.45M | 0.2% | |
VRIG | -0.27% | $1.33B | 0.3% | |
FFEB | -0.29% | $900.62M | 0.85% | |
JMOM | -0.29% | $1.43B | 0.12% | |
FTHI | 0.29% | $1.26B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALGM | -0.01% | $4.94B | -3.21% | 0.00% |
STKL | 0.01% | $629.41M | -19.13% | 0.00% |
MGRC | -0.02% | $2.81B | -6.54% | 1.66% |
FARM | 0.03% | $46.12M | -36.28% | 0.00% |
TD | 0.04% | $104.93B | -0.48% | 4.98% |
BWIN | -0.04% | $2.94B | +44.41% | 0.00% |
HTHT | -0.04% | $11.82B | +1.32% | 0.00% |
MP | -0.05% | $4.29B | +84.60% | 0.00% |
VYGR | 0.05% | $214.20M | -58.72% | 0.00% |
ICL | -0.05% | $7.70B | +10.76% | 3.18% |
CPRI | 0.05% | $2.42B | -54.99% | 0.00% |
QCOM | 0.06% | $174.69B | -7.55% | 2.19% |
PRM | -0.06% | $1.39B | +47.62% | 0.00% |
VSAT | 0.07% | $1.24B | -44.32% | 0.00% |
TTE | -0.07% | $134.39B | -5.82% | 4.00% |
COLL | 0.08% | $942.36M | -24.53% | 0.00% |
VSTA | 0.10% | $279.00M | -11.45% | 0.00% |
ASH | -0.11% | $2.64B | -41.87% | 2.93% |
FCFS | -0.11% | $5.26B | -4.40% | 1.28% |
SUZ | 0.11% | $12.18B | -18.66% | 0.00% |
Current Value
$19.631 Year Return
Current Value
$19.631 Year Return