IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 379.97m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Jul 13, 2021
Aug 13, 2007
Fixed Income
Equity
Investment Grade
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.13% | $190.93M | 0.77% | |
USDU | -38.78% | $130.56M | 0.5% | |
FLJH | -33.76% | $86.56M | 0.09% | |
DBJP | -32.89% | $371.18M | 0.45% | |
DXJ | -32.66% | $3.48B | 0.48% | |
HEWJ | -31.20% | $354.70M | 0.5% | |
FXN | -28.48% | $282.39M | 0.62% | |
PXJ | -28.48% | $26.40M | 0.66% | |
XOP | -27.36% | $1.92B | 0.35% | |
PXE | -27.28% | $72.42M | 0.63% | |
XES | -27.22% | $155.08M | 0.35% | |
PSCE | -27.18% | $62.18M | 0.29% | |
IEO | -27.16% | $511.48M | 0.4% | |
JETS | -27.11% | $971.36M | 0.6% | |
IEZ | -26.48% | $113.72M | 0.4% | |
OIH | -26.26% | $1.01B | 0.35% | |
HYZD | -25.84% | $177.00M | 0.43% | |
FCG | -25.63% | $346.64M | 0.57% | |
RSPG | -24.98% | $435.43M | 0.4% | |
FTXN | -24.52% | $124.21M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -33.20% | $5.57B | +43.54% | 0.00% |
LPLA | -32.80% | $29.46B | +62.90% | 0.33% |
KOS | -32.68% | $913.00M | -66.72% | 0.00% |
JPM | -32.04% | $794.32B | +31.79% | 1.86% |
FCNCA | -32.00% | $27.70B | +13.63% | 0.36% |
MTDR | -31.98% | $6.27B | -23.20% | 2.14% |
VNOM | -31.84% | $4.79B | -8.73% | 3.27% |
CIVI | -31.76% | $2.58B | -60.95% | 7.10% |
IBKR | -30.98% | $25.91B | +92.75% | 1.80% |
GTLS | -30.95% | $7.59B | +1.78% | 0.00% |
PR | -30.54% | $9.18B | -19.36% | 3.86% |
JBL | -30.25% | $23.43B | +89.95% | 0.15% |
ULCC | -29.54% | $947.50M | +4.26% | 0.00% |
VAL | -29.45% | $3.23B | -42.34% | 0.00% |
NVGS | -29.28% | $1.05B | -11.42% | 1.32% |
WFRD | -29.15% | $3.83B | -58.98% | 1.88% |
FANG | -29.10% | $39.87B | -34.83% | 2.77% |
PINS | -28.79% | $24.41B | -11.35% | 0.00% |
HQY | -28.70% | $8.45B | +24.18% | 0.00% |
SYF | -28.61% | $26.38B | +32.71% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.80% | $31.77B | 0.04% | |
IBTM | 98.58% | $317.83M | 0.07% | |
SPTI | 98.40% | $8.66B | 0.03% | |
TYA | 98.30% | $148.03M | 0.15% | |
IEI | 98.29% | $15.74B | 0.15% | |
SCHR | 98.24% | $10.85B | 0.03% | |
IBTK | 98.23% | $449.10M | 0.07% | |
IEF | 98.11% | $34.78B | 0.15% | |
IBTO | 97.99% | $353.47M | 0.07% | |
UTEN | 97.07% | $210.38M | 0.15% | |
GVI | 96.87% | $3.44B | 0.2% | |
IBTP | 96.79% | $144.17M | 0.07% | |
IBTJ | 96.61% | $688.81M | 0.07% | |
BIV | 96.13% | $23.27B | 0.03% | |
FLGV | 96.08% | $1.02B | 0.09% | |
FIXD | 94.63% | $3.36B | 0.65% | |
BSV | 94.28% | $37.71B | 0.03% | |
IBTI | 93.99% | $1.07B | 0.07% | |
JBND | 93.97% | $2.36B | 0.25% | |
SPAB | 93.96% | $8.51B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.88B | 0.69% | |
NUKZ | 92.41% | $411.60M | 0.85% | |
URNM | 87.16% | $1.67B | 0.75% | |
URNJ | 84.14% | $297.10M | 0.8% | |
FFTY | 68.37% | $80.60M | 0.8% | |
IPO | 68.36% | $143.49M | 0.6% | |
PPI | 68.21% | $57.33M | 0.78% | |
FPX | 68.07% | $977.14M | 0.61% | |
GRID | 67.53% | $2.70B | 0.56% | |
ARKQ | 66.79% | $1.16B | 0.75% | |
ARTY | 66.60% | $1.14B | 0.47% | |
SIXG | 65.84% | $636.20M | 0.3% | |
MTUM | 65.81% | $17.73B | 0.15% | |
PDP | 65.71% | $1.29B | 0.62% | |
FCTR | 65.59% | $61.56M | 0.65% | |
QMOM | 65.38% | $345.55M | 0.29% | |
WTAI | 65.27% | $215.16M | 0.45% | |
EWC | 65.11% | $3.09B | 0.5% | |
BBCA | 65.01% | $8.31B | 0.19% | |
INFL | 64.86% | $1.26B | 0.85% |
IBTL - iShares iBonds Dec 2031 Term Treasury ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTL | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.27B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.30B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $401.32M | 0.5% | |
SPAB | -0.27% | $8.51B | 0.03% | |
FLCB | -0.31% | $2.66B | 0.15% | |
BUXX | -0.34% | $312.67M | 0.25% | |
IBMS | 0.39% | $89.72M | 0.18% | |
GNMA | -0.47% | $373.28M | 0.1% | |
JSI | 0.66% | $915.41M | 0.49% | |
UITB | -0.69% | $2.33B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $736.32M | 0.12% | |
GTIP | 0.90% | $165.88M | 0.12% | |
FTXG | 0.97% | $22.24M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.54M | 0.23% | |
SHAG | 1.08% | $42.94M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.77M | 0.59% | |
BTAL | -51.96% | $311.66M | 1.43% | |
VIXY | -45.99% | $218.55M | 0.85% | |
VIXM | -40.84% | $24.12M | 0.85% | |
XONE | -22.00% | $629.34M | 0.03% | |
FTSD | -21.83% | $233.25M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $344.34M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $130.56M | 0.5% | |
UTWO | -15.71% | $376.58M | 0.15% | |
STXT | -15.32% | $128.51M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.62B | 0.07% | |
STOT | -14.75% | $254.19M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.81B | 0.1356% | |
SCHO | -12.39% | $10.92B | 0.03% | |
IBTJ | -12.25% | $688.81M | 0.07% | |
GOVT | -11.11% | $27.31B | 0.05% |
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iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 13.60% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 13.34% |
- | 12.65% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 11.29% |
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 | 5.38% |
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 | 3.22% |
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% |
Name | Weight |
---|---|
8.07% | |
![]() | 7.41% |
5.68% | |
5.65% | |
5.47% | |
4.75% | |
4.65% | |
4.57% | |
- | 4.38% |
4.31% | |
4.25% | |
![]() | 3.98% |
P PALAFNT Paladin Energy Ltd | 3.95% |
- | 3.93% |
- | 3.83% |
![]() | 3.74% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.56% |
F FOJCFNT Fortum Oyj | 3.37% |
3.26% | |
D DYLLFNT Deep Yellow Ltd | 2.75% |
2.35% | |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
S SILXFNT Silex Systems Ltd | 1.87% |
1.52% | |
B BQSSFNT Boss Energy Ltd | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDF | -0.02% | $733.58M | 0.47% | |
FBT | 0.02% | $1.03B | 0.54% | |
DEM | 0.03% | $3.08B | 0.63% | |
AVDV | -0.03% | $10.46B | 0.36% | |
FEP | -0.03% | $292.71M | 0.8% | |
PBE | -0.12% | $232.27M | 0.58% | |
FXI | 0.12% | $6.22B | 0.74% | |
ACWX | -0.15% | $6.42B | 0.32% | |
EFG | -0.15% | $12.99B | 0.36% | |
KRBN | 0.16% | $160.53M | 0.85% | |
CXSE | -0.16% | $433.06M | 0.32% | |
IVLU | -0.17% | $2.30B | 0.3% | |
EWW | -0.17% | $1.78B | 0.5% | |
VEU | 0.21% | $46.21B | 0.04% | |
FLMX | 0.24% | $61.22M | 0.19% | |
INTF | -0.25% | $2.18B | 0.16% | |
IXUS | 0.28% | $46.13B | 0.07% | |
TAN | -0.31% | $680.83M | 0.71% | |
EWX | 0.34% | $711.44M | 0.65% | |
DHS | -0.35% | $1.26B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -10.43% | 3.21% |
CME | 0.11% | $100.01B | +41.18% | 1.73% |
CABO | 0.33% | $672.86M | -68.28% | 7.27% |
CMS | -0.42% | $21.15B | +13.78% | 3.00% |
HUM | 0.49% | $27.34B | -43.67% | 1.58% |
DUK | 0.51% | $91.55B | +9.55% | 3.56% |
BAH | 0.53% | $13.03B | -32.80% | 2.01% |
IMDX | -0.63% | $80.94M | -14.24% | 0.00% |
NOC | -0.72% | $74.80B | +18.07% | 1.63% |
ALHC | -0.75% | $2.65B | +33.90% | 0.00% |
BMY | 0.79% | $95.99B | +9.32% | 5.19% |
EXC | 0.80% | $43.26B | +17.62% | 3.63% |
FDP | -0.80% | $1.61B | +42.03% | 3.28% |
CREG | 0.94% | $4.62M | -81.58% | 0.00% |
UNH | 0.95% | $265.33B | -48.98% | 2.92% |
SPTN | -0.96% | $899.38M | +32.52% | 3.29% |
DG | 1.00% | $24.77B | -9.48% | 2.14% |
KR | -1.03% | $47.54B | +31.22% | 1.78% |
GSK | -1.09% | $77.36B | -3.92% | 4.23% |
CI | 1.10% | $81.70B | -11.29% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.89% | $104.56B | +4.80% | 2.98% |
SBAC | 48.28% | $25.13B | +9.18% | 1.79% |
FTS | 41.46% | $23.68B | +17.24% | 3.73% |
NGG | 41.42% | $69.49B | +14.73% | 4.33% |
ED | 41.00% | $36.20B | +7.15% | 3.34% |
CCI | 37.48% | $45.20B | -1.74% | 5.55% |
TAK | 36.34% | $46.33B | +7.45% | 4.51% |
ELS | 36.07% | $11.81B | -10.43% | 3.21% |
OHI | 35.61% | $10.99B | +6.09% | 7.05% |
SBRA | 35.13% | $4.34B | +10.07% | 6.59% |
AEP | 35.04% | $56.35B | +12.80% | 3.48% |
SO | 34.78% | $102.54B | +14.30% | 3.11% |
TU | 34.26% | $25.12B | +4.04% | 7.01% |
DUK | 34.14% | $91.55B | +9.55% | 3.56% |
AWK | 33.91% | $27.64B | -0.57% | 2.20% |
AWR | 33.79% | $2.92B | -6.16% | 2.44% |
FCPT | 33.47% | $2.65B | -2.66% | 5.34% |
ADC | 33.34% | $7.95B | +7.28% | 4.20% |
RKT | 33.31% | $2.06B | -4.82% | 0.00% |
PSA | 32.87% | $50.09B | -7.88% | 4.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRIN | -<0.01% | $956.83M | +4.74% | 13.73% |
AMX | -0.02% | $53.59B | -2.67% | 1.36% |
FDUS | -0.03% | - | - | 7.96% |
MA | 0.03% | $504.44B | +23.13% | 0.53% |
BHR | -0.04% | $170.30M | -32.27% | 7.84% |
CNK | -0.04% | $3.45B | +44.37% | 0.53% |
OTEX | -0.05% | $7.35B | -9.48% | 3.72% |
HSTM | -0.05% | $826.63M | -12.19% | 0.44% |
CCK | -0.05% | $12.38B | +36.30% | 0.96% |
CQP | 0.05% | $25.65B | +2.16% | 5.88% |
HRZN | 0.05% | - | - | 17.81% |
LOCO | -0.06% | $317.95M | -8.40% | 0.00% |
ADTN | -0.08% | $773.12M | +52.13% | 0.00% |
ETSY | 0.08% | $5.84B | -13.72% | 0.00% |
UNFI | -0.08% | $1.59B | +88.51% | 0.00% |
IFRX | -0.09% | $57.06M | -46.54% | 0.00% |
BNTX | 0.09% | $27.04B | +30.09% | 0.00% |
IQ | 0.09% | $982.82M | -49.18% | 0.00% |
CHTR | -0.10% | $51.87B | +14.93% | 0.00% |
LNTH | -0.11% | $5.15B | -38.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.17B | +60.50% | 0.15% |
NXE | 86.47% | $3.95B | +2.97% | 0.00% |
UEC | 79.96% | $3.39B | +21.50% | 0.00% |
SMR | 76.54% | $6.15B | +230.87% | 0.00% |
OKLO | 75.11% | $9.41B | +624.89% | 0.00% |
BWXT | 74.12% | $12.78B | +35.55% | 0.70% |
UUUU | 70.95% | $1.79B | +38.49% | 0.00% |
VST | 70.46% | $62.48B | +141.64% | 0.48% |
FLR | 70.42% | $8.81B | +9.94% | 0.00% |
VRT | 67.62% | $47.79B | +53.34% | 0.11% |
CEG | 67.58% | $96.60B | +65.10% | 0.48% |
LEU | 66.94% | $3.87B | +404.57% | 0.00% |
MTZ | 66.74% | $13.76B | +68.63% | 0.00% |
PWR | 66.38% | $57.67B | +58.86% | 0.10% |
TLN | 66.10% | $12.05B | +121.57% | 0.00% |
ETN | 65.23% | $142.00B | +16.50% | 1.05% |
STRL | 63.89% | $7.40B | +118.54% | 0.00% |
GEV | 63.61% | $153.16B | +238.40% | 0.04% |
CW | 63.22% | $18.16B | +69.95% | 0.18% |
NVT | 62.97% | $12.26B | -0.23% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.64B | -0.57% | 2.20% |
CAG | -15.89% | $9.09B | -36.79% | 7.32% |
GIS | -15.84% | $27.17B | -23.34% | 4.74% |
ED | -15.71% | $36.20B | +7.15% | 3.34% |
CPB | -15.52% | $9.23B | -35.12% | 4.91% |
AKRO | -13.82% | $4.27B | +97.93% | 0.00% |
PEP | -13.41% | $185.58B | -20.33% | 3.81% |
WTRG | -12.95% | $10.44B | -9.85% | 3.49% |
MSEX | -12.33% | $965.00M | -13.65% | 2.47% |
HRL | -11.65% | $16.45B | -7.00% | 3.87% |
FIZZ | -11.51% | $4.32B | -10.49% | 0.00% |
JNJ | -10.60% | $396.47B | +5.24% | 3.06% |
HSY | -10.33% | $33.28B | -15.32% | 3.25% |
AWR | -10.01% | $2.92B | -6.16% | 2.44% |
CWT | -9.05% | $2.72B | -13.51% | 2.52% |
HTO | -8.40% | $1.72B | -16.48% | 3.23% |
ZCMD | -7.24% | $28.54M | -17.94% | 0.00% |
AMT | -7.20% | $104.56B | +4.80% | 2.98% |
MKTX | -6.90% | $8.08B | -4.04% | 1.39% |
AEP | -6.82% | $56.35B | +12.80% | 3.48% |