IBTL - iShares iBonds Dec 2031 Term Treasury ETF contains 17 holdings. The top holdings include 7007873, 7007977, 7007489, 7009053
Name | Weight |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 16.18% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 15.84% |
- | 14.32% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.25% |
7 7009053NT TREASURY NOTE - 4.63 2031-04-30 | 7.81% |
7 7009041NT TREASURY NOTE - 4.13 2031-03-31 | 7.21% |
7 7009002NT TREASURY NOTE - 4.25 2031-02-28 | 5.46% |
7 7008975NT TREASURY NOTE - 4.0 2031-01-31 | 5.35% |
7 7009199NT TREASURY NOTE - 4.13 2031-10-31 | 3.02% |
7 7009227NT TREASURY NOTE - 4.13 2031-11-30 | 2.61% |
7 7009137NT TREASURY NOTE - 4.13 2031-07-31 | 2.48% |
7 7009167NT TREASURY NOTE - 3.75 2031-08-31 | 2.13% |
7 7009179NT TREASURY NOTE - 3.63 2031-09-30 | 1.97% |
7 7009108NT TREASURY NOTE - 4.25 2031-06-30 | 1.81% |
7 7009654NT TREASURY NOTE - 4.63 2031-05-31 | 1.51% |
- | 0.82% |
7 7000500NT TREASURY BOND - 5.38 2031-02-15 | 0.25% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.81% | $31.83B | 0.04% | |
IBTM | 98.70% | $316.18M | 0.07% | |
SPTI | 98.46% | $8.78B | 0.03% | |
TYA | 98.39% | $152.19M | 0.15% | |
IBTK | 98.32% | $442.63M | 0.07% | |
IEI | 98.29% | $15.37B | 0.15% | |
SCHR | 98.28% | $11.12B | 0.03% | |
IEF | 98.24% | $34.98B | 0.15% | |
IBTO | 98.11% | $352.26M | 0.07% | |
UTEN | 97.26% | $209.88M | 0.15% | |
GVI | 96.99% | $3.40B | 0.2% | |
IBTP | 96.99% | $140.69M | 0.07% | |
IBTJ | 96.72% | $685.71M | 0.07% | |
BIV | 96.33% | $23.34B | 0.03% | |
FLGV | 96.23% | $1.01B | 0.09% | |
FIXD | 94.85% | $3.42B | 0.65% | |
SPAB | 94.34% | $8.80B | 0.03% | |
JBND | 94.34% | $2.31B | 0.25% | |
IBTI | 94.21% | $1.06B | 0.07% | |
BND | 94.19% | $131.14B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.43% | $24.80B | +17.58% | 1.81% |
AMT | 49.33% | $101.95B | +12.04% | 3.05% |
NGG | 43.31% | $72.07B | +29.44% | 4.20% |
FTS | 41.85% | $23.66B | +21.42% | 3.69% |
ED | 41.38% | $35.36B | +9.76% | 3.39% |
CCI | 38.27% | $43.83B | +3.02% | 5.73% |
OHI | 36.60% | $10.59B | +6.80% | 7.32% |
ELS | 36.37% | $11.75B | -5.63% | 3.98% |
AWK | 36.11% | $26.90B | +6.78% | 2.27% |
AEP | 35.87% | $54.73B | +16.78% | 3.58% |
SO | 35.80% | $99.90B | +17.18% | 3.20% |
TAK | 35.32% | $47.52B | +16.69% | 4.33% |
TU | 35.17% | $24.14B | +4.56% | 7.30% |
PSA | 35.08% | $50.85B | +0.78% | 4.17% |
DUK | 35.05% | $90.88B | +16.65% | 3.59% |
FCPT | 34.88% | $2.72B | +9.85% | 5.20% |
SBRA | 34.74% | $4.34B | +18.57% | 6.56% |
RKT | 34.45% | $2.15B | +9.68% | 0.00% |
ADC | 33.92% | $7.96B | +16.81% | 4.20% |
AWR | 33.51% | $2.94B | +5.29% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.01% | $237.02M | 0.77% | |
USDU | -39.19% | $162.92M | 0.5% | |
FLJH | -32.53% | $85.89M | 0.09% | |
DBJP | -31.69% | $373.65M | 0.45% | |
DXJ | -31.63% | $3.47B | 0.48% | |
HEWJ | -30.18% | $357.99M | 0.5% | |
FXN | -27.62% | $281.92M | 0.62% | |
PXJ | -26.70% | $25.19M | 0.66% | |
JETS | -26.62% | $826.06M | 0.6% | |
XOP | -26.57% | $1.97B | 0.35% | |
IEO | -26.43% | $498.48M | 0.4% | |
PXE | -26.27% | $70.83M | 0.63% | |
PSCE | -25.61% | $58.05M | 0.29% | |
XES | -25.42% | $145.24M | 0.35% | |
HYZD | -25.00% | $173.77M | 0.43% | |
FCG | -24.89% | $340.61M | 0.57% | |
IEZ | -24.81% | $112.88M | 0.4% | |
OIH | -24.63% | $909.38M | 0.35% | |
RSPG | -24.43% | $425.26M | 0.4% | |
OILK | -24.12% | $71.89M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKR | 0.01% | $2.45B | +4.30% | 4.10% |
MTLS | -0.01% | $331.37M | +11.98% | 0.00% |
LTRN | 0.04% | $34.40M | -31.69% | 0.00% |
DLR | 0.05% | $57.71B | +12.70% | 2.83% |
BDTX | 0.05% | $133.63M | -49.57% | 0.00% |
ACHC | 0.06% | $2.02B | -67.57% | 0.00% |
AFG | 0.06% | $10.43B | +6.16% | 2.49% |
UNFI | -0.07% | $1.38B | +73.82% | 0.00% |
NBIX | 0.07% | $12.41B | -8.90% | 0.00% |
ZH | -0.08% | $313.32M | +43.96% | 0.00% |
BMO | -0.09% | $78.79B | +30.14% | 4.10% |
GREE | -0.09% | $17.75M | -57.25% | 0.00% |
RCAT | 0.10% | $705.70M | +523.48% | 0.00% |
TRIN | -0.10% | $927.09M | +1.41% | 14.75% |
URGN | -0.10% | $621.99M | -19.61% | 0.00% |
VTYX | 0.10% | $166.52M | +1.30% | 0.00% |
MCFT | 0.11% | $313.17M | -0.11% | 0.00% |
DNLI | -0.11% | $2.05B | -39.28% | 0.00% |
WGO | -0.11% | $820.45M | -46.00% | 4.64% |
ACIU | -0.12% | $198.88M | -49.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.84% | $29.19B | +30.67% | 0.33% |
IBKR | -33.65% | $23.52B | +76.05% | 1.95% |
JPM | -32.96% | $797.90B | +41.95% | 1.74% |
FCNCA | -31.99% | $26.00B | +16.23% | 0.38% |
VNOM | -31.75% | $5.01B | +1.84% | 6.47% |
MTDR | -31.07% | $6.04B | -19.09% | 2.24% |
KOS | -31.07% | $874.76M | -66.97% | 0.00% |
CIVI | -30.98% | $2.59B | -58.63% | 7.14% |
SANM | -30.65% | $5.24B | +48.03% | 0.00% |
HQY | -30.14% | $9.07B | +21.67% | 0.00% |
PR | -29.50% | $9.63B | -14.92% | 4.83% |
SYF | -29.41% | $25.20B | +40.26% | 1.58% |
UAL | -29.36% | $25.86B | +62.72% | 0.00% |
JBL | -29.21% | $23.33B | +99.81% | 0.15% |
FANG | -28.86% | $40.84B | -30.18% | 3.78% |
NVGS | -28.71% | $1.01B | -16.78% | 1.38% |
ULCC | -28.63% | $822.23M | -26.77% | 0.00% |
DELL | -28.53% | $84.17B | -10.09% | 1.50% |
WFRD | -28.17% | $3.63B | -59.10% | 1.99% |
COF | -28.01% | $135.08B | +52.41% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $102.66M | 0.23% | |
INTF | 0.09% | $2.12B | 0.16% | |
TFLO | -0.10% | $6.86B | 0.15% | |
ESPO | -0.13% | $379.57M | 0.56% | |
SMMV | 0.16% | $316.75M | 0.2% | |
PBE | 0.18% | $223.16M | 0.58% | |
IVLU | 0.20% | $2.23B | 0.3% | |
MCHI | 0.20% | $6.44B | 0.59% | |
XPH | 0.22% | $149.79M | 0.35% | |
ILF | -0.22% | $1.62B | 0.48% | |
GXC | -0.25% | $431.44M | 0.59% | |
MOO | 0.28% | $614.36M | 0.55% | |
SILJ | -0.28% | $1.42B | 0.69% | |
ASHR | -0.30% | $1.91B | 0.65% | |
FNDE | -0.32% | $7.04B | 0.39% | |
DFIV | -0.33% | $11.98B | 0.27% | |
DVY | -0.33% | $19.38B | 0.38% | |
FLCH | -0.34% | $200.01M | 0.19% | |
EJAN | -0.37% | $111.38M | 0.89% | |
IHI | 0.37% | $4.54B | 0.4% |
Current Value
$20.481 Year Return
Current Value
$20.481 Year Return