IBTL - iShares iBonds Dec 2031 Term Treasury ETF contains 17 holdings. The top holdings include 7007873, 7007977, 7007489, 7009053
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 16.18% |
7 7007977NT United States Treasury Notes 1.375% | 15.84% |
- | 14.32% |
7 7007489NT United States Treasury Notes 1.125% | 11.24% |
7 7009053NT United States Treasury Notes 4.625% | 7.81% |
7 7009041NT United States Treasury Notes 4.125% | 7.21% |
7 7009002NT United States Treasury Notes 4.25% | 5.46% |
7 7008975NT United States Treasury Notes 4% | 5.35% |
7 7009199NT United States Treasury Notes 4.125% | 3.02% |
7 7009227NT United States Treasury Notes 4.125% | 2.61% |
7 7009137NT United States Treasury Notes 4.125% | 2.48% |
7 7009167NT United States Treasury Notes 3.75% | 2.13% |
7 7009179NT United States Treasury Notes 3.625% | 1.97% |
7 7009108NT United States Treasury Notes 4.25% | 1.81% |
7 7009654NT United States Treasury Notes 4.625% | 1.51% |
- | 0.82% |
7 7000500NT United States Treasury Bonds 5.375% | 0.25% |
Sector | Weight |
---|---|
Current Value
$20.441 Year Return
Current Value
$20.441 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.01% | $237.43M | 0.77% | |
USDU | -39.19% | $163.91M | 0.5% | |
FLJH | -32.53% | $85.10M | 0.09% | |
DBJP | -31.69% | $373.47M | 0.45% | |
DXJ | -31.63% | $3.43B | 0.48% | |
HEWJ | -30.18% | $358.31M | 0.5% | |
FXN | -27.62% | $280.58M | 0.62% | |
PXJ | -26.70% | $25.48M | 0.66% | |
JETS | -26.62% | $820.38M | 0.6% | |
XOP | -26.57% | $1.98B | 0.35% | |
IEO | -26.43% | $497.94M | 0.4% | |
PXE | -26.27% | $71.99M | 0.63% | |
PSCE | -25.61% | $58.96M | 0.29% | |
XES | -25.42% | $144.90M | 0.35% | |
HYZD | -25.00% | $174.45M | 0.43% | |
FCG | -24.89% | $342.21M | 0.57% | |
IEZ | -24.81% | $112.13M | 0.4% | |
OIH | -24.63% | $922.45M | 0.35% | |
RSPG | -24.43% | $425.95M | 0.4% | |
OILK | -24.12% | $71.54M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $111.92M | 0.23% | |
INTF | 0.09% | $2.13B | 0.16% | |
TFLO | -0.10% | $6.89B | 0.15% | |
ESPO | -0.13% | $380.93M | 0.56% | |
SMMV | 0.16% | $316.06M | 0.2% | |
PBE | 0.18% | $224.78M | 0.58% | |
IVLU | 0.20% | $2.24B | 0.3% | |
MCHI | 0.20% | $6.45B | 0.59% | |
XPH | 0.22% | $151.37M | 0.35% | |
ILF | -0.22% | $1.63B | 0.48% | |
GXC | -0.25% | $428.53M | 0.59% | |
MOO | 0.28% | $620.95M | 0.55% | |
SILJ | -0.28% | $1.37B | 0.69% | |
ASHR | -0.30% | $1.88B | 0.65% | |
FNDE | -0.32% | $6.95B | 0.39% | |
DFIV | -0.33% | $11.93B | 0.27% | |
DVY | -0.33% | $19.60B | 0.38% | |
FLCH | -0.34% | $194.58M | 0.19% | |
EJAN | -0.37% | $111.11M | 0.89% | |
IHI | 0.37% | $4.56B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.43% | $24.79B | +17.14% | 1.81% |
AMT | 49.33% | $101.83B | +11.37% | 3.04% |
NGG | 43.31% | $72.87B | +31.07% | 4.15% |
FTS | 41.85% | $23.64B | +20.82% | 3.68% |
ED | 41.38% | $35.46B | +9.73% | 3.41% |
CCI | 38.27% | $43.70B | +3.04% | 5.71% |
OHI | 36.60% | $10.64B | +8.95% | 7.28% |
ELS | 36.37% | $11.97B | -4.06% | 3.13% |
AWK | 36.11% | $26.99B | +7.08% | 2.26% |
AEP | 35.87% | $54.67B | +15.91% | 3.57% |
SO | 35.80% | $99.30B | +15.77% | 3.20% |
TAK | 35.32% | $47.40B | +16.65% | 2.15% |
TU | 35.17% | $24.31B | +5.01% | 7.23% |
PSA | 35.08% | $50.62B | +0.70% | 4.10% |
DUK | 35.05% | $90.36B | +15.57% | 3.59% |
FCPT | 34.88% | $2.74B | +10.98% | 5.12% |
SBRA | 34.74% | $4.40B | +22.22% | 6.50% |
RKT | 34.45% | $2.19B | +11.04% | 0.00% |
ADC | 33.92% | $8.03B | +18.41% | 4.16% |
AWR | 33.51% | $2.96B | +6.94% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.81% | $31.89B | 0.04% | |
IBTM | 98.70% | $327.53M | 0.07% | |
SPTI | 98.46% | $8.70B | 0.03% | |
TYA | 98.39% | $151.25M | 0.15% | |
IBTK | 98.32% | $441.13M | 0.07% | |
IEI | 98.29% | $15.37B | 0.15% | |
SCHR | 98.28% | $10.84B | 0.03% | |
IEF | 98.24% | $34.71B | 0.15% | |
IBTO | 98.11% | $350.82M | 0.07% | |
UTEN | 97.26% | $209.02M | 0.15% | |
GVI | 96.99% | $3.39B | 0.2% | |
IBTP | 96.99% | $139.29M | 0.07% | |
IBTJ | 96.72% | $683.74M | 0.07% | |
BIV | 96.33% | $23.19B | 0.03% | |
FLGV | 96.23% | $1.00B | 0.09% | |
FIXD | 94.85% | $3.42B | 0.65% | |
JBND | 94.34% | $2.24B | 0.25% | |
SPAB | 94.34% | $8.78B | 0.03% | |
IBTI | 94.21% | $1.05B | 0.07% | |
BND | 94.19% | $130.54B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.84% | $29.14B | +31.82% | 0.33% |
IBKR | -33.65% | $23.28B | +73.71% | 2.01% |
JPM | -32.96% | $802.46B | +44.98% | 1.76% |
FCNCA | -31.99% | $26.05B | +16.70% | 0.38% |
VNOM | -31.75% | $5.05B | +1.88% | 6.42% |
MTDR | -31.07% | $6.08B | -18.50% | 2.21% |
KOS | -31.07% | $893.88M | -66.25% | 0.00% |
CIVI | -30.98% | $2.64B | -57.91% | 7.04% |
SANM | -30.65% | $5.19B | +48.24% | 0.00% |
HQY | -30.14% | $9.07B | +24.39% | 0.00% |
PR | -29.50% | $9.76B | -12.84% | 4.76% |
SYF | -29.41% | $25.06B | +48.84% | 1.59% |
UAL | -29.36% | $25.33B | +60.89% | 0.00% |
JBL | -29.21% | $23.11B | +99.51% | 0.15% |
FANG | -28.86% | $41.16B | -29.28% | 3.73% |
NVGS | -28.71% | $1.02B | -15.89% | 1.36% |
ULCC | -28.63% | $822.23M | -24.63% | 0.00% |
DELL | -28.53% | $85.52B | -9.65% | 1.50% |
WFRD | -28.17% | $3.64B | -59.27% | 1.98% |
COF | -28.01% | $134.76B | +57.06% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKR | 0.01% | $2.45B | +5.59% | 4.04% |
MTLS | -0.01% | $327.82M | +10.56% | 0.00% |
LTRN | 0.04% | $33.86M | -30.84% | 0.00% |
DLR | 0.05% | $57.12B | +14.03% | 2.86% |
BDTX | 0.05% | $139.88M | -47.66% | 0.00% |
ACHC | 0.06% | $2.03B | -67.59% | 0.00% |
AFG | 0.06% | $10.39B | +3.64% | 2.50% |
UNFI | -0.07% | $1.30B | +66.51% | 0.00% |
NBIX | 0.07% | $12.54B | -5.66% | 0.00% |
ZH | -0.08% | $305.34M | +47.88% | 0.00% |
BMO | -0.09% | $78.78B | +30.97% | 4.10% |
GREE | -0.09% | $18.06M | -57.91% | 0.00% |
RCAT | 0.10% | $736.21M | +567.86% | 0.00% |
TRIN | -0.10% | $938.73M | -0.14% | 14.10% |
VTYX | 0.10% | $174.34M | +2.51% | 0.00% |
URGN | -0.10% | $604.47M | -22.75% | 0.00% |
MCFT | 0.11% | $301.71M | -2.94% | 0.00% |
DNLI | -0.11% | $2.11B | -36.92% | 0.00% |
WGO | -0.11% | $802.37M | -46.46% | 4.71% |
ACIU | -0.12% | $206.79M | -47.36% | 0.00% |