IBTL - iShares iBonds Dec 2031 Term Treasury ETF contains 17 holdings. The top holdings include 7007873, 7007977, 7007489, 7009041
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 17.78% |
7 7007977NT United States Treasury Notes 1.375% | 17.53% |
- | 14.31% |
7 7007489NT United States Treasury Notes 1.125% | 11.11% |
7 7009041NT United States Treasury Notes 4.125% | 7.29% |
7 7009053NT United States Treasury Notes 4.625% | 6.89% |
7 7009002NT United States Treasury Notes 4.25% | 5.4% |
7 7008975NT United States Treasury Notes 4% | 5.29% |
7 7009199NT United States Treasury Notes 4.125% | 2.78% |
7 7009137NT United States Treasury Notes 4.125% | 2.46% |
7 7009167NT United States Treasury Notes 3.75% | 2.11% |
7 7009179NT United States Treasury Notes 3.625% | 1.99% |
7 7009108NT United States Treasury Notes 4.25% | 1.79% |
7 7009654NT United States Treasury Notes 4.625% | 1.53% |
- | 1.39% |
7 7000500NT United States Treasury Bonds 5.375% | 0.24% |
7 7009227NT United States Treasury Notes 4.125% | 0.11% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 99.07% | $310.98M | 0.07% | |
VGIT | 98.96% | $31.07B | 0.03% | |
IBTK | 98.93% | $389.75M | 0.07% | |
SCHR | 98.81% | $10.42B | 0.03% | |
IEF | 98.79% | $34.36B | 0.15% | |
SPTI | 98.68% | $7.70B | 0.03% | |
IBTO | 98.67% | $333.95M | 0.07% | |
TYA | 98.62% | $125.59M | 0.15% | |
IEI | 98.40% | $15.60B | 0.15% | |
BIV | 98.23% | $22.23B | 0.03% | |
UTEN | 98.08% | $182.03M | 0.15% | |
IBTJ | 97.87% | $628.15M | 0.07% | |
FLGV | 97.84% | $961.45M | 0.09% | |
GVI | 97.77% | $3.35B | 0.2% | |
BND | 97.65% | $127.85B | 0.03% | |
AGG | 97.57% | $125.30B | 0.03% | |
SPAB | 97.45% | $8.39B | 0.03% | |
IUSB | 97.26% | $32.98B | 0.06% | |
EAGG | 97.22% | $3.77B | 0.1% | |
SCHZ | 97.13% | $8.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRVN | -0.01% | $2.83B | +13.85% | 0.00% |
WRBY | -0.01% | $2.44B | +56.34% | 0.00% |
TEVA | 0.01% | $18.54B | +15.08% | 0.00% |
DAY | 0.01% | $9.56B | -9.83% | 0.00% |
GLW | 0.02% | $42.73B | +53.65% | 2.25% |
NEWT | -0.02% | $329.16M | +17.78% | 6.06% |
MSTR | -0.02% | $87.44B | +80.88% | 0.00% |
TM | -0.02% | $251.76B | -23.75% | 2.83% |
PATH | 0.02% | $6.16B | -51.41% | 0.00% |
ACCO | 0.03% | $412.39M | -19.71% | 6.76% |
RAPT | 0.03% | $201.97M | -81.50% | 0.00% |
STKL | -0.03% | $602.45M | -22.71% | 0.00% |
STG | -0.03% | $28.18M | -46.37% | 0.00% |
CLRB | 0.03% | $17.98M | -89.92% | 0.00% |
ALGM | 0.04% | $5.01B | +2.45% | 0.00% |
SHO | 0.04% | $1.98B | -9.04% | 3.44% |
DRH | 0.04% | $1.66B | -14.75% | 1.51% |
USB | 0.05% | $68.18B | +0.48% | 4.52% |
CPRI | 0.05% | $2.51B | -52.68% | 0.00% |
VSAT | -0.06% | $1.44B | -35.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.48% | $334.83M | 0.77% | |
USDU | -48.40% | $213.10M | 0.5% | |
DBMF | -42.78% | $1.15B | 0.85% | |
CTA | -38.23% | $941.51M | 0.76% | |
QQA | -25.36% | $170.26M | 0% | |
DXJ | -24.69% | $3.56B | 0.48% | |
KMLM | -24.32% | $222.12M | 0.9% | |
FLJH | -24.19% | $89.24M | 0.09% | |
DBJP | -23.92% | $400.51M | 0.45% | |
CLOZ | -23.11% | $844.49M | 0.5% | |
OILK | -22.82% | $65.71M | 0.69% | |
USO | -22.74% | $1.04B | 0.6% | |
BNO | -22.48% | $93.83M | 1% | |
HEWJ | -22.44% | $338.67M | 0.5% | |
USL | -22.42% | $46.08M | 0.85% | |
DBO | -21.40% | $193.51M | 0.77% | |
DBE | -21.40% | $53.90M | 0.77% | |
IGBH | -19.99% | $106.38M | 0.14% | |
PXJ | -18.69% | $32.42M | 0.66% | |
UGA | -18.45% | $86.25M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 56.41% | $99.47B | +8.82% | 3.06% |
SBAC | 54.48% | $23.53B | +0.14% | 1.86% |
PSA | 49.12% | $51.74B | +6.94% | 4.07% |
CUBE | 47.36% | $9.51B | -3.11% | 4.91% |
NSA | 46.14% | $2.96B | +4.22% | 5.84% |
FAF | 43.76% | $6.78B | +14.53% | 3.25% |
NNN | 43.38% | $7.79B | -1.21% | 5.57% |
EXR | 43.04% | $30.95B | +3.91% | 4.44% |
FTS | 42.98% | $22.44B | +14.23% | 3.87% |
FCPT | 42.93% | $2.85B | +19.11% | 4.89% |
RKT | 41.99% | $2.03B | +3.71% | 0.00% |
AWK | 41.47% | $27.23B | +19.26% | 2.20% |
UWMC | 41.45% | $913.10M | -22.21% | 6.97% |
CCI | 41.41% | $45.42B | +0.76% | 6.20% |
NTST | 40.37% | $1.25B | -11.87% | 5.47% |
EFX | 40.25% | $30.62B | -6.01% | 0.64% |
ELS | 39.72% | $12.98B | +6.21% | 2.82% |
VICI | 39.52% | $33.78B | +10.93% | 5.35% |
O | 39.50% | $50.17B | +7.88% | 5.59% |
AGNC | 39.06% | $9.27B | +2.74% | 14.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -30.54% | $7.81B | +13.78% | 0.00% |
IBKR | -30.44% | $19.60B | +64.90% | 0.55% |
LPLA | -27.94% | $25.52B | +30.17% | 0.35% |
FCNCA | -25.34% | $25.48B | +17.44% | 0.38% |
VNOM | -24.43% | $5.99B | +21.12% | 4.74% |
MTDR | -23.77% | $6.63B | -22.73% | 1.79% |
FANG | -22.58% | $46.60B | -17.66% | 3.17% |
CIVI | -22.52% | $3.39B | -49.03% | 5.39% |
INSW | -22.04% | $1.69B | -27.93% | 1.39% |
JPM | -22.03% | $693.60B | +27.33% | 1.93% |
AMPY | -21.47% | $153.27M | -40.25% | 0.00% |
SM | -21.28% | $3.64B | -35.93% | 2.37% |
SW | -21.09% | $23.50B | -2.60% | 2.28% |
BRY | -20.98% | $254.04M | -58.41% | 10.42% |
JBL | -20.90% | $16.43B | +14.18% | 0.21% |
DELL | -20.46% | $70.04B | -11.67% | 1.78% |
WFRD | -20.40% | $3.92B | -54.80% | 1.39% |
OBDC | -20.38% | $7.79B | +0.32% | 9.68% |
DFS | -20.09% | $42.81B | +35.82% | 1.64% |
CHRD | -19.72% | $6.71B | -34.49% | 7.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFVX | -0.01% | $397.06M | 0.19% | |
DFUS | 0.01% | $13.53B | 0.09% | |
WCLD | 0.02% | $416.95M | 0.45% | |
KCE | -0.03% | $496.61M | 0.35% | |
SPYT | 0.04% | $100.85M | 0.94% | |
BIBL | -0.05% | $300.85M | 0.35% | |
FBY | -0.06% | $159.20M | 1.06% | |
XLI | -0.06% | $19.65B | 0.09% | |
AVUS | 0.07% | $7.68B | 0.15% | |
BCI | 0.07% | $1.42B | 0.26% | |
KRBN | 0.08% | $176.79M | 0.85% | |
CLOA | -0.10% | $784.78M | 0.2% | |
AVUV | 0.13% | $14.66B | 0.25% | |
DFUV | 0.13% | $11.26B | 0.21% | |
EPS | -0.21% | $1.04B | 0.08% | |
GSUS | 0.22% | $2.47B | 0.07% | |
ARKQ | -0.22% | $858.73M | 0.75% | |
TSPA | 0.24% | $1.42B | 0.34% | |
MLPX | -0.24% | $2.79B | 0.45% | |
SHLD | -0.25% | $1.22B | 0.5% |