Failed to load news
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 | 13.35% |
- | 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 | 3.15% |
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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBT | 0.01% | $1.03B | 0.54% | |
SMMV | 0.03% | $326.49M | 0.2% | |
KBA | 0.10% | $184.74M | 0.56% | |
ILF | -0.15% | $1.65B | 0.48% | |
PHDG | -0.16% | $86.77M | 0.39% | |
VIDI | -0.18% | $371.25M | 0.61% | |
KRBN | -0.19% | $161.14M | 0.85% | |
ESPO | -0.25% | $390.14M | 0.56% | |
DBB | -0.34% | $124.55M | 0.77% | |
FXI | -0.34% | $6.51B | 0.74% | |
DVY | -0.35% | $20.05B | 0.38% | |
REGL | 0.36% | $1.83B | 0.4% | |
MOO | -0.36% | $640.31M | 0.55% | |
JPXN | -0.37% | $94.92M | 0.48% | |
EWJV | -0.40% | $398.60M | 0.15% | |
XBI | 0.51% | $4.73B | 0.35% | |
DFEV | -0.53% | $1.07B | 0.43% | |
MMKT | -0.58% | $57.62M | 0.2% | |
IPAC | 0.59% | $1.77B | 0.09% | |
SILJ | -0.64% | $1.58B | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.35% | $203.41M | 0.77% | |
USDU | -38.75% | $138.04M | 0.5% | |
FLJH | -31.43% | $90.05M | 0.09% | |
DBJP | -30.17% | $382.90M | 0.45% | |
DXJ | -29.71% | $3.55B | 0.48% | |
PXJ | -28.45% | $26.68M | 0.66% | |
HEWJ | -28.34% | $363.84M | 0.5% | |
XES | -27.70% | $158.16M | 0.35% | |
FXN | -27.55% | $279.52M | 0.62% | |
PSCE | -27.04% | $63.45M | 0.29% | |
IEZ | -26.89% | $118.56M | 0.4% | |
PXE | -26.63% | $71.59M | 0.63% | |
OIH | -26.58% | $1.05B | 0.35% | |
XOP | -26.56% | $1.89B | 0.35% | |
IEO | -26.40% | $494.55M | 0.4% | |
JETS | -26.33% | $815.01M | 0.6% | |
OILK | -25.06% | $72.71M | 0.69% | |
FCG | -24.98% | $340.25M | 0.57% | |
UGA | -24.47% | $78.10M | 0.97% | |
RSPG | -24.24% | $430.78M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.76% | $32.04B | 0.04% | |
IBTM | 98.54% | $322.01M | 0.07% | |
SPTI | 98.40% | $8.81B | 0.03% | |
TYA | 98.29% | $140.23M | 0.15% | |
IEI | 98.28% | $15.74B | 0.15% | |
IBTK | 98.20% | $458.96M | 0.07% | |
SCHR | 98.19% | $10.95B | 0.03% | |
IEF | 98.00% | $35.09B | 0.15% | |
IBTO | 97.95% | $364.01M | 0.07% | |
UTEN | 96.99% | $213.14M | 0.15% | |
GVI | 96.95% | $3.49B | 0.2% | |
IBTP | 96.68% | $145.86M | 0.07% | |
IBTJ | 96.59% | $698.84M | 0.07% | |
BIV | 96.13% | $23.68B | 0.03% | |
FLGV | 95.89% | $1.05B | 0.09% | |
FIXD | 94.31% | $3.33B | 0.65% | |
BSV | 94.02% | $38.10B | 0.03% | |
IBTI | 94.00% | $1.07B | 0.07% | |
SPAB | 93.79% | $8.52B | 0.03% | |
JBND | 93.77% | $2.46B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -34.08% | $1.05B | -60.22% | 0.00% |
FCNCA | -33.15% | $26.80B | -3.39% | 0.37% |
LPLA | -32.51% | $31.91B | +80.12% | 0.30% |
JPM | -31.50% | $832.70B | +40.80% | 1.77% |
VNOM | -31.41% | $4.92B | -9.57% | 3.20% |
MTDR | -30.50% | $6.38B | -16.67% | 2.12% |
CIVI | -30.49% | $2.90B | -54.19% | 6.56% |
IBKR | -29.93% | $28.86B | +122.08% | 1.61% |
NOG | -29.73% | $2.82B | -33.78% | 6.20% |
NVGS | -29.62% | $1.12B | -2.89% | 1.24% |
ULCC | -29.32% | $1.00B | +11.68% | 0.00% |
HQY | -29.25% | $8.54B | +25.89% | 0.00% |
PR | -29.23% | $10.00B | -6.03% | 3.63% |
VAL | -29.21% | $3.46B | -38.05% | 0.00% |
RES | -29.14% | $1.05B | -36.14% | 3.40% |
WFRD | -29.07% | $4.20B | -50.35% | 1.74% |
LPG | -28.85% | $1.26B | -19.34% | 0.00% |
FANG | -28.46% | $44.12B | -24.81% | 2.56% |
GTES | -28.28% | $6.46B | +34.86% | 0.00% |
VTLE | -27.99% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.10% | $24.39B | +3.39% | 1.86% |
AMT | 47.29% | $97.72B | -5.29% | 3.21% |
NGG | 44.15% | $69.65B | +8.91% | 4.40% |
FTS | 42.82% | $24.58B | +17.11% | 3.56% |
ED | 42.63% | $36.96B | +5.20% | 3.30% |
AWK | 37.22% | $27.23B | -1.90% | 2.25% |
SBRA | 36.85% | $4.27B | +10.66% | 6.73% |
TAK | 35.92% | $42.80B | -2.02% | 4.79% |
CCI | 35.90% | $46.53B | -2.83% | 5.43% |
FCPT | 35.86% | $2.58B | -5.38% | 5.51% |
DUK | 35.81% | $93.64B | +10.26% | 3.48% |
SO | 35.52% | $104.30B | +13.63% | 3.05% |
OHI | 35.41% | $11.24B | +6.68% | 6.90% |
AEP | 35.13% | $60.50B | +15.42% | 3.26% |
ADC | 34.89% | $8.02B | +5.70% | 4.20% |
NTST | 34.79% | $1.54B | +12.20% | 4.60% |
AWR | 34.55% | $2.83B | -10.93% | 2.55% |
WTRG | 34.51% | $10.35B | -9.18% | 3.55% |
TEF | 34.16% | $29.23B | +14.10% | 6.44% |
ELS | 34.13% | $11.20B | -14.68% | 3.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DLTH | 0.02% | $84.18M | -38.46% | 0.00% |
IIPR | 0.02% | $1.46B | -57.50% | 14.60% |
MODG | -0.03% | $1.71B | -43.64% | 0.00% |
BCC | 0.03% | $3.19B | -37.97% | 1.00% |
BDTX | -0.03% | $160.35M | -53.69% | 0.00% |
ETD | 0.04% | $742.30M | -4.15% | 5.07% |
RC | 0.04% | $733.18M | -53.66% | 17.65% |
MSCI | 0.06% | $43.26B | +3.40% | 1.22% |
IHRT | 0.07% | $274.58M | +4.49% | 0.00% |
VSTM | -0.08% | $342.33M | +139.62% | 0.00% |
SAGE | 0.08% | $543.61M | -20.73% | 0.00% |
SLG | 0.08% | $4.38B | -13.52% | 5.36% |
APGE | 0.09% | $2.24B | -22.77% | 0.00% |
AKR | -0.09% | $2.44B | -14.00% | 4.22% |
ATEX | 0.09% | $407.20M | -45.90% | 0.00% |
MLCO | -0.10% | $3.53B | +50.26% | 0.00% |
GOGO | 0.10% | $2.17B | +80.95% | 0.00% |
TRS | 0.11% | $1.45B | +45.24% | 0.45% |
JBGS | 0.11% | $1.57B | +31.38% | 3.27% |
NBIX | 0.13% | $13.53B | -3.40% | 0.00% |