IBTL - iShares iBonds Dec 2031 Term Treasury ETF contains 17 holdings. The top holdings include 7007873, 7007977, 7007489, 7009041
Name | Weight |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 17.78% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 17.53% |
- | 14.31% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.11% |
7 7009041NT TREASURY NOTE - 4.13 2031-03-31 | 7.29% |
7 7009053NT TREASURY NOTE - 4.63 2031-04-30 | 6.89% |
7 7009002NT TREASURY NOTE - 4.25 2031-02-28 | 5.4% |
7 7008975NT TREASURY NOTE - 4.0 2031-01-31 | 5.3% |
7 7009199NT TREASURY NOTE - 4.13 2031-10-31 | 2.78% |
7 7009137NT TREASURY NOTE - 4.13 2031-07-31 | 2.46% |
7 7009167NT TREASURY NOTE - 3.75 2031-08-31 | 2.11% |
7 7009179NT TREASURY NOTE - 3.63 2031-09-30 | 1.99% |
7 7009108NT TREASURY NOTE - 4.25 2031-06-30 | 1.79% |
7 7009654NT TREASURY NOTE - 4.63 2031-05-31 | 1.53% |
- | 1.39% |
7 7000500NT TREASURY BOND - 5.38 2031-02-15 | 0.24% |
7 7009227NT TREASURY NOTE - 4.13 2031-11-30 | 0.11% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.48% | $328.64M | 0.77% | |
USDU | -47.88% | $213.62M | 0.5% | |
DBMF | -43.05% | $1.22B | 0.85% | |
CTA | -37.35% | $943.11M | 0.76% | |
DXJ | -25.81% | $3.57B | 0.48% | |
QQA | -25.36% | $176.36M | 0% | |
FLJH | -25.32% | $89.63M | 0.09% | |
DBJP | -25.04% | $402.10M | 0.45% | |
KMLM | -24.38% | $222.39M | 0.9% | |
HEWJ | -23.56% | $374.18M | 0.5% | |
OILK | -23.32% | $67.10M | 0.69% | |
USO | -22.99% | $947.20M | 0.6% | |
USL | -22.93% | $47.09M | 0.85% | |
BNO | -22.76% | $96.15M | 1% | |
CLOZ | -22.30% | $835.08M | 0.5% | |
DBO | -21.78% | $199.76M | 0.77% | |
DBE | -21.32% | $54.74M | 0.77% | |
IGBH | -20.45% | $106.11M | 0.14% | |
PXJ | -19.08% | $32.87M | 0.66% | |
HYZD | -18.58% | $181.03M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 56.02% | $100.77B | +9.09% | 2.99% |
SBAC | 54.25% | $23.34B | +0.06% | 1.86% |
PSA | 49.22% | $51.64B | +1.49% | 4.05% |
CUBE | 47.49% | $9.58B | -6.99% | 4.83% |
NSA | 46.07% | $2.96B | -1.15% | 5.85% |
FTS | 43.43% | $22.62B | +14.65% | 3.82% |
FAF | 42.89% | $6.77B | +7.62% | 3.28% |
NNN | 42.72% | $7.91B | -1.52% | 5.44% |
EXR | 42.67% | $30.84B | -1.05% | 4.43% |
FCPT | 42.50% | $2.86B | +16.80% | 3.70% |
RKT | 41.46% | $1.92B | -5.37% | 0.00% |
AWK | 41.45% | $28.51B | +19.66% | 2.06% |
CCI | 41.28% | $45.11B | -2.11% | 6.00% |
UWMC | 41.23% | $887.83M | -22.59% | 7.25% |
NTST | 40.53% | $1.29B | -13.77% | 5.26% |
ELS | 40.02% | $12.70B | +3.15% | 2.92% |
EFX | 39.66% | $29.99B | -10.16% | 0.65% |
O | 39.22% | $50.47B | +4.64% | 5.51% |
VICI | 39.06% | $33.82B | +7.45% | 5.33% |
NGG | 38.96% | $64.16B | -3.88% | 5.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 99.07% | $305.84M | 0.07% | |
VGIT | 98.96% | $30.86B | 0.03% | |
IBTK | 98.88% | $390.41M | 0.07% | |
SCHR | 98.81% | $10.40B | 0.03% | |
IEF | 98.80% | $34.37B | 0.15% | |
SPTI | 98.68% | $7.64B | 0.03% | |
IBTO | 98.67% | $328.09M | 0.07% | |
TYA | 98.64% | $148.71M | 0.15% | |
IEI | 98.41% | $15.48B | 0.15% | |
BIV | 98.27% | $22.13B | 0.03% | |
UTEN | 98.06% | $183.94M | 0.15% | |
IBTJ | 97.87% | $632.18M | 0.07% | |
FLGV | 97.83% | $956.29M | 0.09% | |
GVI | 97.81% | $3.35B | 0.2% | |
BND | 97.67% | $126.82B | 0.03% | |
AGG | 97.57% | $124.31B | 0.03% | |
SPAB | 97.52% | $8.33B | 0.03% | |
FIXD | 97.28% | $4.06B | 0.65% | |
IUSB | 97.27% | $32.80B | 0.06% | |
EAGG | 97.24% | $3.75B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRNT | <0.01% | $930.84M | +7.62% | 0.00% |
MAX | -<0.01% | $518.51M | -54.10% | 0.00% |
BOX | -0.01% | $4.47B | +9.82% | 0.00% |
CLRB | 0.01% | $15.43M | -91.59% | 0.00% |
LOMA | -0.01% | $1.30B | +62.72% | 0.00% |
PEB | -0.01% | $1.22B | -34.13% | 0.30% |
PDD | -0.01% | $167.28B | +3.61% | 0.00% |
SCCO | -0.01% | $74.95B | -8.99% | 2.20% |
LUCK | -0.02% | $1.42B | -27.66% | 2.25% |
ORCL | 0.02% | $395.03B | +12.15% | 1.15% |
ZH | 0.02% | $357.91M | +5.03% | 0.00% |
CXT | 0.02% | $2.94B | -17.06% | 1.28% |
BZUN | -0.02% | $155.82M | +21.74% | 0.00% |
FHB | -0.02% | $3.07B | +10.61% | 4.32% |
BIRK | 0.02% | $8.59B | -3.20% | 0.00% |
AXGN | 0.03% | $814.15M | +127.51% | 0.00% |
OSBC | -0.03% | $751.84M | +20.59% | 1.30% |
GIFI | 0.03% | $106.74M | -11.16% | 0.00% |
DK | 0.03% | $968.20M | -49.09% | 6.64% |
LILA | 0.04% | $1.26B | -7.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -30.77% | $7.52B | +6.53% | 0.00% |
IBKR | -30.56% | $17.94B | +47.45% | 0.62% |
LPLA | -27.30% | $25.13B | +27.51% | 0.37% |
FCNCA | -25.89% | $24.83B | +12.24% | 0.40% |
VNOM | -24.37% | $5.80B | +15.89% | 4.88% |
MTDR | -24.05% | $6.32B | -24.35% | 1.90% |
FANG | -23.11% | $45.60B | -20.08% | 3.26% |
JPM | -23.06% | $679.04B | +21.24% | 2.00% |
AMPY | -22.67% | $156.90M | -41.15% | 0.00% |
CIVI | -22.44% | $3.26B | -52.28% | 5.76% |
BRY | -22.28% | $244.77M | -60.62% | 11.11% |
OBDC | -21.79% | $7.68B | -0.87% | 7.60% |
SM | -21.78% | $3.37B | -41.02% | 2.59% |
JBL | -21.43% | $14.90B | +1.52% | 0.24% |
INSW | -21.36% | $1.63B | -30.84% | 1.48% |
SW | -21.09% | $23.23B | -3.70% | 2.36% |
WFRD | -20.88% | $3.87B | -53.99% | 1.44% |
DELL | -20.88% | $64.40B | -19.12% | 1.99% |
DFS | -20.47% | $39.94B | +21.08% | 1.75% |
COF | -20.23% | $66.17B | +16.55% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REMX | 0.01% | $268.01M | 0.56% | |
ISPY | 0.04% | $747.69M | 0.55% | |
QDPL | -0.05% | $856.69M | 0.6% | |
INDA | -0.05% | $8.94B | 0.62% | |
KBE | 0.06% | $1.96B | 0.35% | |
GDIV | 0.07% | $242.91M | 0.5% | |
SPTM | 0.09% | $9.50B | 0.03% | |
KRE | 0.10% | $3.46B | 0.35% | |
SPYX | -0.10% | $2.03B | 0.2% | |
DCOR | -0.13% | $1.39B | 0.14% | |
MSOS | -0.13% | $360.93M | 0.83% | |
BOTZ | -0.17% | $2.49B | 0.68% | |
ESGU | -0.18% | $12.98B | 0.15% | |
XSW | 0.20% | $479.66M | 0.35% | |
MLPX | -0.20% | $2.78B | 0.45% | |
GSLC | 0.22% | $12.61B | 0.09% | |
PDP | -0.22% | $1.53B | 0.62% | |
ZALT | 0.22% | $408.01M | 0.69% | |
STRV | 0.22% | $791.57M | 0.05% | |
BKLC | -0.23% | $3.24B | 0% |
Current Value
$20.221 Year Return
Current Value
$20.221 Year Return