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 | 13.61% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 13.34% |
- | 12.65% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.28% |
7 7009053NT TREASURY NOTE - 4.63 2031-04-30 | 7.64% |
7 7009041NT TREASURY NOTE - 4.13 2031-03-31 | 7.24% |
7 7009002NT TREASURY NOTE - 4.25 2031-02-28 | 5.48% |
7 7008975NT TREASURY NOTE - 4.0 2031-01-31 | 5.37% |
7 7009227NT TREASURY NOTE - 4.13 2031-11-30 | 3.44% |
7 7009654NT TREASURY NOTE - 4.63 2031-05-31 | 3.35% |
7 7009137NT TREASURY NOTE - 4.13 2031-07-31 | 3.28% |
7 7009108NT TREASURY NOTE - 4.25 2031-06-30 | 3.27% |
7 7009199NT TREASURY NOTE - 4.13 2031-10-31 | 3.23% |
7 7009167NT TREASURY NOTE - 3.75 2031-08-31 | 3.16% |
7 7009179NT TREASURY NOTE - 3.63 2031-09-30 | 3.10% |
- | 0.32% |
7 7000500NT TREASURY BOND - 5.38 2031-02-15 | 0.25% |
Sector | Weight |
---|---|
Current Value
$20.261 Year Return
Current Value
$20.261 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAN | -<0.01% | $2.08B | -34.79% | 5.11% |
PUK | -<0.01% | $32.15B | +29.49% | 1.87% |
CHTR | -0.02% | $54.87B | +32.04% | 0.00% |
IMAB | -0.03% | $161.83M | +29.75% | 0.00% |
CMTL | -0.03% | $84.66M | -18.18% | 0.00% |
ACHC | -0.05% | $2.27B | -63.21% | 0.00% |
BHR | 0.05% | $177.67M | -14.52% | 7.69% |
ASTH | 0.06% | $1.28B | -43.09% | 0.00% |
OTEX | -0.06% | $7.57B | -6.91% | 3.63% |
BLDP | -0.06% | $581.68M | -21.77% | 0.00% |
KAR | 0.07% | $2.74B | +47.40% | 0.00% |
ALV | 0.08% | $9.12B | +8.30% | 2.35% |
ARMK | 0.08% | $11.43B | +31.93% | 0.94% |
LOCO | -0.09% | $335.08M | 0.00% | 0.00% |
HSIC | -0.09% | $9.07B | +14.49% | 0.00% |
FR | -0.09% | $6.50B | -2.96% | 3.34% |
HRZN | -0.10% | - | - | 16.34% |
PAHC | 0.11% | $1.26B | +77.94% | 1.56% |
PCVX | 0.12% | $4.68B | -55.78% | 0.00% |
ADTN | 0.12% | $753.11M | +71.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.26% | $30.41B | +43.35% | 0.32% |
KOS | -32.37% | $1.03B | -62.08% | 0.00% |
FCNCA | -32.12% | $28.33B | +21.99% | 0.36% |
JPM | -32.07% | $800.91B | +38.92% | 1.86% |
IBKR | -31.95% | $25.68B | +94.70% | 1.81% |
SANM | -31.78% | $5.58B | +48.53% | 0.00% |
CIVI | -31.78% | $2.95B | -53.33% | 6.33% |
VNOM | -31.53% | $4.87B | -4.54% | 3.22% |
MTDR | -31.37% | $6.52B | -15.57% | 2.08% |
PR | -30.32% | $9.94B | -13.49% | 3.60% |
JBL | -29.82% | $23.71B | +93.11% | 0.14% |
ULCC | -29.52% | $993.06M | +0.93% | 0.00% |
HQY | -29.31% | $8.40B | +28.34% | 0.00% |
UAL | -29.23% | $29.94B | +100.85% | 0.00% |
GTLS | -29.14% | $7.64B | +12.20% | 0.00% |
VAL | -29.12% | $3.59B | -33.03% | 0.00% |
FANG | -28.98% | $41.79B | -30.45% | 2.66% |
PINS | -28.98% | $24.22B | -15.00% | 0.00% |
NVGS | -28.97% | $1.06B | -9.53% | 1.30% |
WFRD | -28.76% | $4.15B | -54.64% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.71% | $103.46B | +6.67% | 3.01% |
SBAC | 49.24% | $25.01B | +10.93% | 1.80% |
NGG | 42.25% | $69.26B | +12.41% | 4.39% |
ED | 41.69% | $36.42B | +10.51% | 3.36% |
FTS | 41.59% | $23.66B | +18.07% | 3.72% |
CCI | 38.40% | $45.27B | +1.59% | 5.56% |
OHI | 36.73% | $10.61B | +6.51% | 7.33% |
ELS | 36.69% | $11.82B | -6.57% | 3.23% |
TAK | 36.35% | $46.71B | +10.75% | 4.49% |
AEP | 35.88% | $56.65B | +16.73% | 3.49% |
SBRA | 35.53% | $4.37B | +17.46% | 6.53% |
SO | 35.41% | $102.50B | +16.78% | 3.13% |
AWK | 35.15% | $27.82B | +4.74% | 2.18% |
AWR | 34.87% | $2.97B | +0.88% | 2.42% |
DUK | 34.75% | $91.85B | +13.12% | 3.57% |
TU | 34.57% | $25.21B | +7.34% | 6.98% |
FCPT | 34.16% | $2.67B | +3.30% | 5.33% |
PSA | 33.89% | $50.67B | -2.63% | 4.16% |
ADC | 33.78% | $7.81B | +11.32% | 4.31% |
RKT | 33.62% | $2.09B | +2.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.81% | $31.63B | 0.04% | |
IBTM | 98.66% | $316.60M | 0.07% | |
SPTI | 98.41% | $8.68B | 0.03% | |
TYA | 98.34% | $147.35M | 0.15% | |
IEI | 98.28% | $15.53B | 0.15% | |
SCHR | 98.25% | $10.79B | 0.03% | |
IBTK | 98.25% | $445.94M | 0.07% | |
IEF | 98.17% | $34.50B | 0.15% | |
IBTO | 98.05% | $353.51M | 0.07% | |
UTEN | 97.18% | $210.57M | 0.15% | |
GVI | 96.89% | $3.44B | 0.2% | |
IBTP | 96.87% | $142.98M | 0.07% | |
IBTJ | 96.63% | $686.15M | 0.07% | |
BIV | 96.22% | $23.15B | 0.03% | |
FLGV | 96.20% | $1.02B | 0.09% | |
FIXD | 94.70% | $3.39B | 0.65% | |
BSV | 94.20% | $37.89B | 0.03% | |
JBND | 94.09% | $2.35B | 0.25% | |
SPAB | 94.06% | $8.76B | 0.03% | |
IBTI | 94.03% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GXC | 0.02% | $433.30M | 0.59% | |
ACWX | -0.05% | $6.44B | 0.32% | |
SLVP | -0.05% | $312.98M | 0.39% | |
DEM | -0.06% | $3.07B | 0.63% | |
IQDF | -0.06% | $726.11M | 0.47% | |
MXI | -0.07% | $226.14M | 0.42% | |
PALL | -0.08% | $521.82M | 0.6% | |
SMMV | -0.12% | $320.18M | 0.2% | |
WOOD | 0.21% | $245.63M | 0.41% | |
FLCH | -0.24% | $200.10M | 0.19% | |
IVLU | -0.26% | $2.30B | 0.3% | |
EWW | 0.29% | $1.85B | 0.5% | |
MCHI | 0.29% | $6.40B | 0.59% | |
TFLO | 0.30% | $6.74B | 0.15% | |
ASHR | 0.30% | $1.93B | 0.65% | |
EFG | -0.32% | $13.08B | 0.36% | |
INTF | -0.34% | $2.18B | 0.16% | |
PBE | 0.37% | $226.91M | 0.58% | |
JPEM | -0.40% | $341.04M | 0.44% | |
VEU | 0.41% | $46.25B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.10% | $196.45M | 0.77% | |
USDU | -38.88% | $129.80M | 0.5% | |
FLJH | -33.93% | $86.40M | 0.09% | |
DBJP | -33.04% | $370.89M | 0.45% | |
DXJ | -32.73% | $3.47B | 0.48% | |
HEWJ | -31.51% | $355.50M | 0.5% | |
FXN | -28.17% | $287.31M | 0.62% | |
PXJ | -28.12% | $26.86M | 0.66% | |
JETS | -27.37% | $885.50M | 0.6% | |
XOP | -26.94% | $1.86B | 0.35% | |
PXE | -26.78% | $72.96M | 0.63% | |
IEO | -26.76% | $514.31M | 0.4% | |
XES | -26.65% | $162.70M | 0.35% | |
PSCE | -26.37% | $62.57M | 0.29% | |
IEZ | -25.95% | $115.72M | 0.4% | |
HYZD | -25.84% | $177.09M | 0.43% | |
OIH | -25.76% | $1.01B | 0.35% | |
FCG | -25.35% | $347.97M | 0.57% | |
RSPG | -24.70% | $439.88M | 0.4% | |
FTXN | -24.29% | $126.71M | 0.6% |