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 | 8.76% |
7 7007368NT TREASURY NOTE - 0.88 2030-11-15 | 8.58% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 8.00% |
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% |
- | 0.89% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.89% | $103.32B | +12.63% | 3.03% |
SBAC | 49.57% | $25.17B | +19.80% | 1.79% |
ED | 42.61% | $35.78B | +11.77% | 3.38% |
NGG | 41.52% | $69.16B | +16.90% | 4.35% |
FTS | 41.27% | $23.49B | +19.31% | 3.72% |
CCI | 39.37% | $44.67B | +5.69% | 5.66% |
SO | 36.79% | $100.30B | +16.82% | 3.18% |
OHI | 36.75% | $10.50B | +8.17% | 7.36% |
TU | 36.70% | $25.24B | +7.19% | 6.97% |
SBRA | 36.61% | $4.38B | +21.45% | 6.50% |
AWK | 36.09% | $27.50B | +7.88% | 2.23% |
AEP | 35.88% | $55.53B | +18.55% | 3.53% |
DUK | 35.46% | $90.40B | +15.23% | 3.60% |
AWR | 34.93% | $2.93B | +4.40% | 2.45% |
ELS | 34.87% | $11.81B | -3.77% | 3.21% |
EXC | 33.89% | $43.41B | +24.89% | 3.62% |
TAK | 33.64% | $47.27B | +14.22% | 4.42% |
WTRG | 33.21% | $10.40B | -0.30% | 3.52% |
ADC | 32.79% | $7.85B | +16.12% | 4.25% |
WEC | 32.64% | $33.08B | +32.88% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.71% | $31.66B | 0.04% | |
IEI | 98.61% | $15.58B | 0.15% | |
IBTJ | 98.36% | $682.49M | 0.07% | |
IBTL | 98.25% | $380.15M | 0.07% | |
SCHR | 98.13% | $10.83B | 0.03% | |
SPTI | 98.12% | $8.73B | 0.03% | |
IBTM | 97.58% | $315.31M | 0.07% | |
TYA | 97.40% | $149.10M | 0.15% | |
GVI | 96.80% | $3.39B | 0.2% | |
IBTO | 96.74% | $349.97M | 0.07% | |
IEF | 96.33% | $34.44B | 0.15% | |
IBTI | 95.91% | $1.06B | 0.07% | |
BSV | 95.71% | $37.94B | 0.03% | |
UTEN | 94.94% | $210.22M | 0.15% | |
IBTP | 94.72% | $142.32M | 0.07% | |
BIV | 94.39% | $23.21B | 0.03% | |
FLGV | 94.38% | $1.02B | 0.09% | |
ISTB | 93.17% | $4.41B | 0.06% | |
FIXD | 92.26% | $3.41B | 0.65% | |
JBND | 91.99% | $2.35B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSIQ | <0.01% | $891.40M | -14.90% | 0.00% |
FL | -0.01% | $2.36B | +5.75% | 0.00% |
EXAS | -0.02% | $10.10B | +21.43% | 0.00% |
AMWD | -0.02% | $809.29M | -27.77% | 0.00% |
EGP | -0.02% | $8.83B | -2.98% | 3.31% |
TBPH | 0.02% | $561.01M | +25.78% | 0.00% |
PLRX | 0.03% | $73.05M | -89.22% | 0.00% |
AQB | 0.03% | $3.01M | -53.91% | 0.00% |
SGI | 0.04% | $14.95B | +56.22% | 0.78% |
LXRX | 0.06% | $332.89M | -42.71% | 0.00% |
ADP | -0.07% | $124.58B | +30.76% | 1.96% |
GEL | 0.07% | $2.14B | +22.58% | 3.69% |
NNBR | 0.07% | $111.49M | -26.33% | 0.00% |
WHR | 0.07% | $5.99B | +6.33% | 6.42% |
NMAI | -0.08% | - | - | 10.83% |
CUZ | 0.08% | $4.87B | +26.63% | 4.41% |
BCH | -0.09% | $14.81B | +24.81% | 7.04% |
RDWR | 0.09% | $1.31B | +66.04% | 0.00% |
OPEN | -0.09% | $533.58M | -61.48% | 0.00% |
FDMT | 0.10% | $195.49M | -81.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.83% | $30.68B | +40.40% | 0.31% |
IBKR | -34.45% | $24.68B | +80.82% | 1.88% |
FCNCA | -33.51% | $27.46B | +20.12% | 0.36% |
CIVI | -33.24% | $2.95B | -51.52% | 6.35% |
SANM | -33.02% | $5.47B | +55.86% | 0.00% |
KOS | -33.01% | $1.02B | -60.81% | 0.00% |
VNOM | -32.67% | $4.96B | -0.12% | 3.19% |
JPM | -32.54% | $785.87B | +36.19% | 1.85% |
UAL | -32.46% | $26.52B | +72.06% | 0.00% |
HQY | -32.40% | $8.92B | +26.28% | 0.00% |
MTDR | -32.35% | $6.55B | -10.57% | 2.07% |
JBL | -31.99% | $23.81B | +101.67% | 0.14% |
PR | -31.52% | $10.11B | -9.01% | 3.54% |
DAL | -31.51% | $32.99B | +7.74% | 1.18% |
ULCC | -31.01% | $906.50M | -5.24% | 0.00% |
WFRD | -30.75% | $4.15B | -52.39% | 1.76% |
PINS | -30.74% | $24.20B | -17.49% | 0.00% |
FANG | -30.17% | $42.00B | -28.52% | 2.65% |
SYF | -30.05% | $26.38B | +43.01% | 1.51% |
FORM | -29.87% | $2.76B | -42.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.84% | $198.33M | 0.77% | |
USDU | -40.71% | $124.09M | 0.5% | |
FLJH | -36.74% | $86.81M | 0.09% | |
DXJ | -35.76% | $3.51B | 0.48% | |
DBJP | -35.76% | $377.01M | 0.45% | |
HEWJ | -34.42% | $358.42M | 0.5% | |
JETS | -30.58% | $923.47M | 0.6% | |
FXN | -29.47% | $281.76M | 0.62% | |
PXJ | -29.24% | $26.13M | 0.66% | |
XOP | -28.22% | $1.86B | 0.35% | |
PXE | -28.19% | $71.33M | 0.63% | |
IEO | -28.04% | $506.05M | 0.4% | |
XES | -27.95% | $157.60M | 0.35% | |
HYZD | -27.73% | $177.44M | 0.43% | |
PSCE | -27.65% | $60.75M | 0.29% | |
IEZ | -27.54% | $112.74M | 0.4% | |
OIH | -27.36% | $1.03B | 0.35% | |
FCG | -26.57% | $339.77M | 0.57% | |
RSPG | -26.21% | $438.13M | 0.4% | |
FTXN | -25.96% | $124.37M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 0.01% | $142.88B | 0.07% | |
FTCS | -0.01% | $8.51B | 0.52% | |
PSQA | 0.04% | $36.46M | 0.2% | |
DISV | 0.05% | $3.25B | 0.42% | |
EZU | 0.07% | $8.14B | 0.51% | |
FMF | -0.07% | $157.92M | 0.95% | |
FNDF | 0.07% | $16.57B | 0.25% | |
KLIP | 0.08% | $95.02M | 0.93% | |
EFA | -0.11% | $64.53B | 0.32% | |
FDL | 0.14% | $5.59B | 0.43% | |
KBWD | 0.14% | $418.21M | 4.93% | |
LCTD | 0.15% | $236.83M | 0.2% | |
EFAA | 0.18% | $160.09M | 0.39% | |
AVDE | 0.19% | $7.52B | 0.23% | |
GLOV | 0.23% | $1.34B | 0.25% | |
ESGD | 0.26% | $9.76B | 0.21% | |
IQDG | -0.32% | $780.40M | 0.42% | |
GSIE | -0.33% | $4.08B | 0.25% | |
PALL | -0.34% | $509.81M | 0.6% | |
KIE | -0.34% | $850.82M | 0.35% |