VS

Correlation: 88.2%

What is IBTK?

IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 402.84m in AUM and 16 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.

What is SHAG?

SHAG was created on 2017-05-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38.04m in AUM and 1081 holdings. SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.

Key Details

IBTK
SHAG
Website
www.ishares.com
www.wisdomtree.com
Inception Date

Jul 14, 2020

May 18, 2017

Asset Class

Fixed Income

Fixed Income

Investment Segment

Investment Grade

Investment Grade

AUM
$413.82M
$37.92M
Dividend Yield
2.92%
4.67%
Expense Ratio
0.07%
0.12%
Return 1Y
6.83%
5.91%

Holdings

iShares iBonds Dec 2030 Term Treasury ETF - IBTK is made up of 18 holdings. WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund - SHAG is made up of 1096 holdings.

Name
Weight
7
7007264

NT United States Treasury Notes 0.625%

11.93%

7
7007368

NT United States Treasury Notes 0.875%

10.07%

7
7007174

NT United States Treasury Notes 0.625%

9.21%

7
7007094

NT United States Treasury Notes 1.5%

7.72%

7
7009326

NT United States Treasury Notes 4%

7.43%

7
7008537

NT United States Treasury Notes 4%

7.33%

7
7008630

NT United States Treasury Notes 3.5%

5.88%

7
7009263

NT United States Treasury Notes 4.25%

5.86%

7
7008649

NT United States Treasury Notes 3.75%

5.81%

7
7008764

NT United States Treasury Notes 4.625%

5.49%

7
7008752

NT United States Treasury Notes 4.125%

4.51%

7
7008579

NT United States Treasury Notes 3.625%

4.5%

7
7008895

NT United States Treasury Notes 4.375%

4.41%

7
7008826

NT United States Treasury Notes 4.875%

4.03%

7
7008682

NT United States Treasury Notes 3.75%

3.47%

-

0.99%

7
7008495

NT United States Treasury Notes 3.5%

0.71%

7
7008698

NT United States Treasury Notes 4%

0.62%

Name
Weight
7
7007197

NT United States Treasury Notes 0.5%

7.58%

7
7007600

NT United States Treasury Notes 0.25%

6.73%

7
7009232

NT United States Treasury Notes 4%

3.85%

7
7009265

NT United States Treasury Notes 4.13%

3.39%

7
7007743

NT United States Treasury Notes 0.75%

3.19%

7
7009242

NT United States Treasury Notes 4.25%

1.75%

7
7007870

NT United States Treasury Notes 0.63%

1.69%

-

1.28%

7
7009202

NT United States Treasury Notes 4.13%

1.06%

7
7007719

NT United States Treasury Notes 0.75%

1.04%

-

1.03%

-

0.95%

5
5DGHFN2

NT Goldman Sachs Group, Inc. 2.64%

0.93%

-

0.89%

5
5CHQFN5

NT Barclays PLC 5.5%

0.87%

-

0.84%

-

0.82%

-

0.8%

-

0.78%

-

0.72%

5
5CRXCP0

NT HSBC Holdings PLC 5.55%

0.71%

-

0.7%

-

0.69%

-

0.68%

-

0.64%

-

0.64%

-

0.64%

-

0.64%

-

0.64%

5
5BZRHQ0

NT Deutsche Bank AG 4.1%

0.64%

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Stock Correlation

The stocks that are correlated to IBTK - iShares iBonds Dec 2030 Term Treasury ETF are AMT, SBAC, FTS, AWK, PSA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
54.75%$97.52B+16.61%3.11%
S
SBACSBA Communications Corp.
52.63%$22.92B+3.49%1.91%
F
FTSFortis, Inc.
42.83%$22.70B+19.24%3.81%
A
AWKAmerican Water Works Co., Inc.
41.44%$27.92B+21.50%2.13%
P
PSAPublic Storage
40.23%$48.78B+1.05%4.34%
C
CCICrown Castle, Inc.
40.12%$41.44B-1.98%6.57%
T
TUTELUS Corp.
40.08%$21.83B-10.88%7.82%
E
EDConsolidated Edison, Inc.
37.95%$39.01B+22.30%3.10%
N
NGGNational Grid Plc
37.59%$64.24B+1.44%5.26%
F
FCPTFour Corners Property Trust, Inc.
37.56%$2.67B+13.44%5.24%
C
CUBECubeSmart
37.43%$8.48B-16.06%5.60%
E
ELSEquity LifeStyle Properties, Inc.
36.64%$12.18B+3.54%3.08%
A
AWRAmerican States Water Co.
36.56%$2.92B+10.61%2.41%
W
WTRGEssential Utilities, Inc.
36.36%$10.57B+9.92%3.33%
O
OHIOmega Healthcare Investors, Inc.
36.07%$10.62B+22.78%7.09%
N
NTSTNetSTREIT Corp.
36.00%$1.23B-11.93%5.55%
R
RKTRocket Cos., Inc.
35.97%$1.78B+1.32%0.00%
P
PFSIPennyMac Financial Services, Inc.
35.75%$4.59B+0.08%1.24%
S
SOThe Southern Co.
35.73%$97.49B+27.75%3.23%
N
NNNNNN REIT, Inc.
34.58%$7.35B-4.71%5.94%

The stocks that are correlated to SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund are AMT, SBAC, PSA, PFSI, FCPT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
50.83%$97.52B+16.61%3.11%
S
SBACSBA Communications Corp.
49.40%$22.92B+3.49%1.91%
P
PSAPublic Storage
43.87%$48.78B+1.05%4.34%
P
PFSIPennyMac Financial Services, Inc.
42.10%$4.59B+0.08%1.24%
F
FCPTFour Corners Property Trust, Inc.
41.69%$2.67B+13.44%5.24%
C
CUBECubeSmart
41.50%$8.48B-16.06%5.60%
N
NNNNNN REIT, Inc.
41.29%$7.35B-4.71%5.94%
N
NGGNational Grid Plc
41.10%$64.24B+1.44%5.26%
C
CCICrown Castle, Inc.
40.02%$41.44B-1.98%6.57%
F
FTSFortis, Inc.
39.96%$22.70B+19.24%3.81%
E
EXRExtra Space Storage, Inc.
39.75%$27.98B-7.93%4.96%
N
NSANational Storage Affiliates Trust
39.19%$2.57B-10.41%6.75%
T
TUTELUS Corp.
39.18%$21.83B-10.88%7.82%
E
ELSEquity LifeStyle Properties, Inc.
39.13%$12.18B+3.54%3.08%
A
AGNCAGNC Investment Corp.
38.25%$7.43B-13.53%17.82%
U
UWMCUWM Holdings Corp.
38.22%$691.93M-31.35%9.18%
N
NTSTNetSTREIT Corp.
37.88%$1.23B-11.93%5.55%
O
ORealty Income Corp.
37.62%$48.29B+3.66%5.85%
A
AWKAmerican Water Works Co., Inc.
37.60%$27.92B+21.50%2.13%
H
HLNHaleon Plc
37.36%$43.48B+17.87%0.53%

ETF Correlation

The ETFs that are correlated to IBTK - iShares iBonds Dec 2030 Term Treasury ETF are VGIT, IBTJ, IEI, IBTL, SCHR

Name
Correlation
AUM
Expense Ratio
V
VGITVanguard Intermediate Term Treasury ETF
98.77%$31.69B0.04%
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
98.63%$641.75M0.07%
I
IEIiShares 3 7 Year Treasury Bond ETF
98.53%$15.96B0.15%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
98.49%$358.59M0.07%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
98.40%$10.43B0.03%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
98.22%$9.65B0.03%
I
IBTMiShares iBonds Dec 2032 Term Treasury ETF
97.91%$314.60M0.07%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
97.80%$144.02M0.15%
G
GVIiShares Intermediate Government/Credit Bond ETF
97.66%$3.41B0.2%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
97.16%$331.32M0.07%
I
IEFiShares 7 10 Year Treasury Bond ETF
96.92%$37.74B0.15%
I
IBTIiShares iBonds Dec 2028 Term Treasury ETF
96.26%$979.46M0.07%
F
FLGVFranklin U.S. Treasury Bond ETF
96.05%$953.70M0.09%
U
UTENUS Treasury 10 Year Note ETF
95.79%$193.60M0.15%
B
BIVVanguard Intermediate Term Bond ETF
95.56%$22.67B0.03%
B
BSVVanguard Short Term Bond ETF
95.42%$35.77B0.03%
I
IBTPiShares iBonds Dec 2034 Term Treasury ETF
94.59%$119.46M0.07%
F
FIXDTraded Fund VIII First Trust TCW Opportunistic Fixed Income ETF
94.31%$3.78B0.65%
J
JBNDTraded Fund Trust JPMorgan Active Bond ETF
93.76%$1.75B0.25%
S
SPABSPDR Portfolio Aggregate Bond ETF
93.41%$8.43B0.03%

The ETFs that are correlated to SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund are GVI, ISTB, BSV, SCHR, BIV

Name
Correlation
AUM
Expense Ratio
G
GVIiShares Intermediate Government/Credit Bond ETF
90.14%$3.41B0.2%
I
ISTBiShares Core 1 5 Year USD Bond ETF
89.64%$4.49B0.06%
B
BSVVanguard Short Term Bond ETF
89.50%$35.77B0.03%
S
SCHRSchwab Intermediate Term U.S. Treasury ETF
88.92%$10.43B0.03%
B
BIVVanguard Intermediate Term Bond ETF
88.86%$22.67B0.03%
I
IEIiShares 3 7 Year Treasury Bond ETF
88.69%$15.96B0.15%
V
VGITVanguard Intermediate Term Treasury ETF
88.50%$31.69B0.04%
I
IBTKiShares iBonds Dec 2030 Term Treasury ETF
88.18%$413.82M0.07%
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
88.13%$9.65B0.03%
I
IBDViShares iBonds Dec 2030 Term Corporate ETF
87.98%$1.74B0.1%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
87.88%$144.02M0.15%
I
IBTJiShares iBonds Dec 2029 Term Treasury ETF
87.79%$641.75M0.07%
B
BSCUTraded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF
87.76%$1.48B0.1%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
87.33%$358.59M0.07%
F
FIXDTraded Fund VIII First Trust TCW Opportunistic Fixed Income ETF
87.30%$3.78B0.65%
I
IBDUiShares iBonds Dec 2029 Term Corporate ETF
87.14%$2.49B0.1%
I
IUSBiShares Core Total USD Bond Market ETF
86.88%$32.72B0.06%
I
IGSBiShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF
86.87%$20.98B0.04%
V
VCSHVanguard Short Term Corporate Bond ETF
86.84%$34.10B0.03%
A
AGGiShares Core U.S. Aggregate Bond ETF
86.74%$122.60B0.03%

Holding Overlap

IBTK - iShares iBonds Dec 2030 Term Treasury ETF and SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
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Weight in SHAG
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