IBTK - iShares iBonds Dec 2030 Term Treasury ETF contains 19 holdings. The top holdings include 7007368, 7007264, 7007174, 7008537, 7009326
Name | Weight |
---|---|
7 7007368NT United States Treasury Notes 0.875% | 10.08% |
7 7007264NT United States Treasury Notes 0.625% | 9.68% |
7 7007174NT United States Treasury Notes 0.625% | 8.78% |
7 7008537NT United States Treasury Notes 4% | 7.98% |
7 7009326NT United States Treasury Notes 4% | 7.48% |
7 7007094NT United States Treasury Notes 1.5% | 7.18% |
7 7009263NT United States Treasury Notes 4.25% | 5.90% |
7 7008764NT United States Treasury Notes 4.625% | 5.52% |
7 7008649NT United States Treasury Notes 3.75% | 5.35% |
7 7009343NT United States Treasury Notes 3.875% | 4.56% |
7 7008752NT United States Treasury Notes 4.125% | 4.55% |
7 7008579NT United States Treasury Notes 3.625% | 4.53% |
7 7008895NT United States Treasury Notes 4.375% | 4.35% |
7 7008826NT United States Treasury Notes 4.875% | 3.97% |
7 7008630NT United States Treasury Notes 3.5% | 3.51% |
7 7008682NT United States Treasury Notes 3.75% | 3.49% |
7 7008495NT United States Treasury Notes 3.5% | 1.11% |
7 7008698NT United States Treasury Notes 4% | 1.08% |
- | 0.90% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENG | <0.01% | $11.12M | -22.26% | 0.00% |
FUBO | -0.01% | $1.15B | +169.60% | 0.00% |
ERJ | 0.01% | $8.77B | +61.61% | 0.00% |
HMST | 0.01% | $240.86M | +51.37% | 0.00% |
FSLR | -0.01% | $18.00B | -44.18% | 0.00% |
NUVL | -0.01% | $5.52B | -3.89% | 0.00% |
PLRX | 0.01% | $89.62M | -87.58% | 0.00% |
SATS | 0.03% | $4.96B | -7.55% | 0.00% |
PARAA | 0.03% | $15.25B | +17.32% | 0.89% |
VNDA | -0.04% | $269.92M | -22.64% | 0.00% |
SRE | -0.05% | $49.55B | +0.44% | 3.30% |
SKLZ | 0.07% | $113.10M | -8.25% | 0.00% |
MPLX | -0.07% | $52.72B | +25.46% | 7.21% |
EVER | 0.07% | $946.94M | +25.61% | 0.00% |
PEG | -0.08% | $40.32B | +10.64% | 3.04% |
HNST | 0.08% | $530.24M | +85.71% | 0.00% |
OTTR | -0.09% | $3.34B | -9.56% | 2.52% |
ZH | -0.09% | $321.29M | +30.00% | 0.00% |
EZPW | 0.10% | $754.24M | +33.11% | 0.00% |
LU | -0.11% | $2.46B | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.12% | $24.15B | +14.50% | 1.85% |
AMT | 49.83% | $100.35B | +10.60% | 3.04% |
ED | 42.12% | $36.95B | +12.52% | 3.26% |
NGG | 41.83% | $70.06B | +25.61% | 4.24% |
FTS | 41.80% | $23.79B | +20.36% | 3.66% |
CCI | 39.05% | $43.30B | -0.24% | 6.28% |
TU | 38.23% | $24.52B | -0.06% | 7.11% |
AWK | 37.35% | $27.42B | +9.74% | 2.22% |
SO | 36.45% | $98.42B | +14.16% | 3.23% |
DUK | 35.62% | $90.43B | +14.83% | 3.58% |
AEP | 35.16% | $54.46B | +15.89% | 3.59% |
OHI | 35.09% | $10.71B | +16.45% | 7.28% |
SBRA | 34.72% | $4.34B | +28.88% | 6.55% |
ELS | 34.04% | $11.97B | +2.19% | 3.10% |
ES | 33.43% | $24.08B | +11.21% | 4.47% |
WTRG | 33.35% | $10.68B | +3.08% | 3.40% |
PSA | 33.31% | $52.66B | +8.86% | 4.04% |
RKT | 32.95% | $2.07B | -2.84% | 0.00% |
AWR | 32.94% | $3.01B | +11.21% | 2.38% |
ADC | 32.48% | $8.20B | +23.78% | 4.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACES | -0.01% | $91.95M | 0.55% | |
ICOW | 0.03% | $1.13B | 0.65% | |
KBWD | 0.03% | $399.55M | 4.93% | |
JIRE | 0.06% | $7.37B | 0.24% | |
IBB | -0.06% | $5.26B | 0.45% | |
DFSI | -0.08% | $726.91M | 0.24% | |
NTSX | 0.10% | $1.18B | 0.2% | |
WOOD | -0.10% | $207.98M | 0.41% | |
ILF | -0.10% | $1.69B | 0.48% | |
EFAA | -0.12% | $154.05M | 0.39% | |
SPDW | 0.12% | $27.03B | 0.03% | |
EWW | 0.13% | $1.98B | 0.5% | |
TPMN | -0.17% | $30.69M | 0.65% | |
SLV | -0.22% | $17.40B | 0.5% | |
YYY | -0.24% | $558.66M | 3.25% | |
SIVR | -0.26% | $1.94B | 0.3% | |
GLOV | 0.26% | $1.29B | 0.25% | |
MXI | -0.28% | $225.99M | 0.42% | |
KLIP | 0.30% | $95.27M | 0.93% | |
MOO | 0.30% | $612.22M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.85% | $200.21M | 0.77% | |
USDU | -41.08% | $166.08M | 0.5% | |
FLJH | -35.24% | $86.86M | 0.09% | |
DXJ | -34.52% | $3.44B | 0.48% | |
DBJP | -34.47% | $387.86M | 0.45% | |
HEWJ | -32.99% | $369.50M | 0.5% | |
JETS | -29.98% | $838.44M | 0.6% | |
FXN | -28.11% | $283.49M | 0.62% | |
PXJ | -27.71% | $26.53M | 0.66% | |
HYZD | -27.58% | $174.13M | 0.43% | |
PXE | -27.25% | $74.00M | 0.63% | |
IEO | -27.24% | $480.42M | 0.4% | |
XOP | -27.20% | $2.02B | 0.35% | |
PSCE | -26.63% | $60.18M | 0.29% | |
KBWB | -26.41% | $3.94B | 0.35% | |
XES | -26.32% | $155.01M | 0.35% | |
IEZ | -25.82% | $118.38M | 0.4% | |
DBMF | -25.81% | $1.18B | 0.85% | |
OIH | -25.70% | $1.04B | 0.35% | |
RSPG | -25.51% | $437.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.78% | $31.30B | 0.04% | |
IEI | 98.66% | $15.22B | 0.15% | |
IBTJ | 98.45% | $669.37M | 0.07% | |
IBTL | 98.35% | $373.15M | 0.07% | |
SPTI | 98.22% | $8.60B | 0.03% | |
SCHR | 98.20% | $10.64B | 0.03% | |
IBTM | 97.70% | $318.33M | 0.07% | |
TYA | 97.61% | $145.08M | 0.15% | |
GVI | 97.05% | $3.36B | 0.2% | |
IBTO | 96.85% | $340.82M | 0.07% | |
IEF | 96.56% | $33.99B | 0.15% | |
IBTI | 96.10% | $1.02B | 0.07% | |
BSV | 95.73% | $38.06B | 0.03% | |
UTEN | 95.18% | $187.34M | 0.15% | |
IBTP | 95.01% | $134.68M | 0.07% | |
BIV | 94.67% | $22.77B | 0.03% | |
FLGV | 94.62% | $990.26M | 0.09% | |
ISTB | 93.19% | $4.41B | 0.06% | |
FIXD | 92.81% | $3.38B | 0.65% | |
JBND | 92.48% | $2.15B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -36.11% | $22.28B | +68.03% | 0.53% |
LPLA | -36.02% | $30.16B | +35.16% | 0.32% |
JPM | -34.14% | $745.21B | +40.00% | 1.89% |
FCNCA | -34.09% | $24.86B | +12.56% | 0.41% |
HQY | -33.48% | $9.04B | +25.87% | 0.00% |
SANM | -32.86% | $4.69B | +29.76% | 0.00% |
VNOM | -32.39% | $5.49B | +9.69% | 5.97% |
UAL | -32.30% | $25.68B | +48.55% | 0.00% |
SYF | -31.87% | $23.52B | +41.56% | 1.71% |
CIVI | -31.48% | $2.91B | -52.57% | 6.49% |
JBL | -31.41% | $19.15B | +47.92% | 0.18% |
MTDR | -31.15% | $6.14B | -17.21% | 2.19% |
KOS | -31.09% | $1.02B | -62.50% | 0.00% |
DAL | -30.73% | $32.11B | -2.86% | 1.24% |
COF | -30.72% | $128.37B | +46.27% | 1.21% |
ULCC | -30.60% | $883.73M | -27.20% | 0.00% |
DELL | -29.71% | $76.02B | -15.61% | 1.66% |
FANG | -29.67% | $43.51B | -23.10% | 3.52% |
PR | -29.62% | $10.04B | -8.09% | 3.55% |
WFRD | -29.58% | $3.79B | -54.72% | 1.92% |
Current Value
$19.591 Year Return
Current Value
$19.591 Year Return