Current Value
$19.701 Year Return
Current Value
$19.701 Year Return
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 | 8.74% |
7 7007368NT TREASURY NOTE - 0.88 2030-11-15 | 8.57% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 7.97% |
7 7009326NT TREASURY NOTE - 4.0 2030-03-31 | 7.47% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 7.06% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 5.90% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 5.87% |
7 7007094NT TREASURY NOTE - 1.5 2030-02-15 | 5.35% |
7 7009343NT TREASURY NOTE (2OLD) - 3.88 2030-04-30 | 4.56% |
7 7008579NT TREASURY NOTE - 3.63 2030-03-31 | 4.53% |
7 7009385NT TREASURY NOTE (OTR) - 3.88 2030-06-30 | 4.47% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 4.35% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 3.97% |
7 7008826NT TREASURY NOTE - 4.88 2030-10-31 | 3.97% |
7 7008764NT TREASURY NOTE - 4.63 2030-09-30 | 3.65% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 3.56% |
7 7008630NT TREASURY NOTE - 3.5 2030-04-30 | 3.51% |
7 7008682NT TREASURY NOTE - 3.75 2030-06-30 | 3.42% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.11% |
7 7008698NT TREASURY NOTE - 4.0 2030-07-31 | 1.08% |
- | 0.88% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBTA | <0.01% | $1.02B | -48.91% | 0.00% |
AB | 0.01% | $4.48B | +20.64% | 8.20% |
ACHC | -0.01% | $2.16B | -64.47% | 0.00% |
NNOX | -0.01% | $326.14M | -25.33% | 0.00% |
BL | -0.03% | $3.58B | +19.51% | 0.00% |
USNA | -0.03% | $593.70M | -29.06% | 0.00% |
PDLB | 0.03% | $338.19M | +52.60% | 0.00% |
SRE | -0.04% | $49.68B | +1.34% | 3.37% |
NNBR | 0.04% | $108.46M | -28.33% | 0.00% |
IVT | 0.06% | $2.12B | +11.63% | 3.39% |
HALO | -0.06% | $6.52B | +3.16% | 0.00% |
GPRE | -0.07% | $407.11M | -58.88% | 0.00% |
BRSP | -0.07% | $669.27M | -11.86% | 12.48% |
PSEC | 0.07% | - | - | 18.43% |
FRT | -0.08% | $8.13B | -6.83% | 4.67% |
BIP | -0.09% | $15.50B | +20.25% | 4.97% |
BCH | -0.09% | $15.28B | +33.38% | 6.88% |
FDMT | 0.09% | $192.25M | -79.83% | 0.00% |
FL | -0.10% | $2.38B | +7.73% | 0.00% |
GEL | 0.10% | $2.05B | +16.08% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.75% | $31.79B | 0.04% | |
IEI | 98.65% | $15.41B | 0.15% | |
IBTJ | 98.40% | $684.86M | 0.07% | |
IBTL | 98.30% | $379.97M | 0.07% | |
SPTI | 98.17% | $8.80B | 0.03% | |
SCHR | 98.16% | $11.10B | 0.03% | |
IBTM | 97.59% | $315.47M | 0.07% | |
TYA | 97.48% | $151.40M | 0.15% | |
GVI | 96.88% | $3.41B | 0.2% | |
IBTO | 96.75% | $351.41M | 0.07% | |
IEF | 96.38% | $34.86B | 0.15% | |
IBTI | 95.96% | $1.06B | 0.07% | |
BSV | 95.76% | $38.37B | 0.03% | |
UTEN | 94.94% | $209.27M | 0.15% | |
IBTP | 94.77% | $143.32M | 0.07% | |
BIV | 94.43% | $23.30B | 0.03% | |
FLGV | 94.39% | $1.01B | 0.09% | |
ISTB | 93.26% | $4.45B | 0.06% | |
FIXD | 92.44% | $3.41B | 0.65% | |
JBND | 92.13% | $2.31B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.86% | $105.08B | +16.75% | 2.96% |
SBAC | 48.99% | $25.65B | +26.32% | 1.76% |
NGG | 42.72% | $72.92B | +29.56% | 4.29% |
ED | 42.24% | $36.31B | +13.27% | 3.35% |
FTS | 41.42% | $23.99B | +23.37% | 3.67% |
CCI | 39.03% | $45.17B | +8.85% | 5.55% |
TU | 37.78% | $24.83B | +9.19% | 7.12% |
SO | 36.64% | $101.44B | +19.02% | 3.16% |
OHI | 36.34% | $10.61B | +8.08% | 7.30% |
AWK | 36.22% | $27.80B | +10.98% | 2.21% |
SBRA | 36.08% | $4.35B | +18.37% | 6.56% |
AEP | 35.64% | $55.76B | +19.14% | 3.55% |
DUK | 35.28% | $92.39B | +19.10% | 3.55% |
ELS | 34.66% | $11.82B | -3.35% | 3.20% |
AWR | 34.12% | $3.00B | +7.57% | 2.40% |
TAK | 33.58% | $48.37B | +17.96% | 4.32% |
WTRG | 33.24% | $10.56B | +1.65% | 3.49% |
ADC | 33.09% | $8.01B | +17.77% | 4.18% |
EXC | 33.03% | $43.82B | +25.72% | 3.63% |
FCPT | 32.52% | $2.73B | +10.18% | 5.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 0.02% | $1.20B | 0.3% | |
SPDW | 0.02% | $26.97B | 0.03% | |
FTCS | 0.04% | $8.35B | 0.52% | |
SMIN | -0.06% | $933.46M | 0.75% | |
FDL | -0.10% | $5.40B | 0.43% | |
ICOW | -0.12% | $1.16B | 0.65% | |
DFAI | 0.12% | $10.47B | 0.18% | |
FLMX | 0.16% | $56.07M | 0.19% | |
VEA | 0.19% | $163.16B | 0.03% | |
JIRE | -0.19% | $7.67B | 0.24% | |
SCHF | 0.20% | $48.75B | 0.03% | |
PSQA | 0.20% | $35.43M | 0.2% | |
KBWD | -0.20% | $403.54M | 4.93% | |
WEAT | -0.21% | $117.67M | 0.28% | |
IDEV | 0.22% | $20.41B | 0.04% | |
DFSI | -0.26% | $739.91M | 0.24% | |
EPOL | -0.27% | $471.67M | 0.6% | |
GSIE | 0.31% | $4.06B | 0.25% | |
EFAA | -0.35% | $154.61M | 0.39% | |
PALL | -0.41% | $508.49M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.86% | $29.83B | +32.29% | 0.32% |
IBKR | -35.56% | $24.55B | +76.41% | 1.86% |
FCNCA | -34.09% | $27.15B | +18.23% | 0.37% |
JPM | -33.50% | $807.08B | +39.07% | 1.73% |
CIVI | -33.23% | $2.73B | -56.92% | 6.77% |
SANM | -33.20% | $5.27B | +50.05% | 0.00% |
VNOM | -32.87% | $5.01B | -1.90% | 6.44% |
MTDR | -32.64% | $6.20B | -17.40% | 2.16% |
UAL | -32.63% | $26.14B | +66.08% | 0.00% |
KOS | -32.58% | $898.66M | -66.25% | 0.00% |
HQY | -32.52% | $8.90B | +19.97% | 0.00% |
JBL | -31.95% | $23.20B | +99.15% | 0.15% |
DAL | -31.63% | $31.99B | +4.90% | 1.24% |
PR | -31.43% | $9.80B | -14.28% | 4.69% |
ULCC | -31.34% | $890.56M | -18.37% | 0.00% |
WFRD | -30.91% | $3.78B | -58.13% | 1.90% |
SYF | -30.65% | $25.95B | +41.93% | 1.53% |
PINS | -30.44% | $24.14B | -17.52% | 0.00% |
FANG | -30.06% | $40.96B | -31.58% | 3.70% |
FORM | -29.49% | $2.69B | -42.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.10% | $209.45M | 0.77% | |
USDU | -40.92% | $163.19M | 0.5% | |
FLJH | -36.14% | $87.10M | 0.09% | |
DXJ | -35.35% | $3.51B | 0.48% | |
DBJP | -35.07% | $378.96M | 0.45% | |
HEWJ | -33.78% | $370.86M | 0.5% | |
JETS | -30.75% | $811.53M | 0.6% | |
FXN | -29.42% | $277.29M | 0.62% | |
PXJ | -28.91% | $25.32M | 0.66% | |
XOP | -28.29% | $1.90B | 0.35% | |
PXE | -28.20% | $71.41M | 0.63% | |
IEO | -28.14% | $495.71M | 0.4% | |
XES | -27.81% | $144.30M | 0.35% | |
PSCE | -27.57% | $58.83M | 0.29% | |
HYZD | -27.51% | $174.02M | 0.43% | |
IEZ | -27.51% | $112.39M | 0.4% | |
OIH | -27.29% | $924.25M | 0.35% | |
FCG | -26.53% | $339.13M | 0.57% | |
RSPG | -26.25% | $430.78M | 0.4% | |
KBWB | -26.02% | $4.62B | 0.35% |