IBTM - iShares iBonds Dec 2032 Term Treasury ETF contains 10 holdings. The top holdings include 7008425, 7008143, 7008316, 7008051, 7009259
Name | Weight |
---|---|
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 18.48% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 17.40% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 17.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 16.51% |
7 7009259NT TREASURY NOTE - 4.38 2032-01-31 | 9.50% |
7 7009299NT TREASURY NOTE - 4.13 2032-02-29 | 8.92% |
7 7009345NT TREASURY NOTE (2OLD) - 4.0 2032-04-30 | 4.41% |
7 7009328NT TREASURY NOTE - 4.13 2032-03-31 | 4.14% |
7 7009358NT TREASURY NOTE (OLD) - 4.13 2032-05-31 | 3.37% |
- | 0.23% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEM | <0.01% | $418.43M | 0.8% | |
SLVP | 0.02% | $312.98M | 0.39% | |
MOO | 0.03% | $657.57M | 0.55% | |
DFAX | -0.04% | $8.84B | 0.29% | |
EWW | -0.05% | $1.85B | 0.5% | |
VSGX | -0.09% | $4.76B | 0.1% | |
VXUS | 0.11% | $96.33B | 0.05% | |
TFLO | -0.11% | $6.74B | 0.15% | |
IXUS | -0.13% | $46.09B | 0.07% | |
MXI | 0.14% | $226.14M | 0.42% | |
IVLU | -0.14% | $2.30B | 0.3% | |
XBI | -0.18% | $4.81B | 0.35% | |
FLMX | 0.28% | $56.35M | 0.19% | |
VEU | -0.28% | $46.25B | 0.04% | |
AVDV | -0.29% | $9.85B | 0.36% | |
EWI | 0.31% | $555.17M | 0.5% | |
INTF | -0.32% | $2.18B | 0.16% | |
XSLV | -0.37% | $277.84M | 0.25% | |
EFG | -0.38% | $13.08B | 0.36% | |
ESPO | -0.38% | $387.14M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 98.71% | $34.50B | 0.15% | |
IBTL | 98.66% | $381.26M | 0.07% | |
IBTO | 98.65% | $353.51M | 0.07% | |
VGIT | 98.58% | $31.63B | 0.04% | |
TYA | 98.20% | $147.35M | 0.15% | |
SCHR | 98.11% | $10.79B | 0.03% | |
SPTI | 98.10% | $8.68B | 0.03% | |
UTEN | 98.06% | $210.57M | 0.15% | |
IBTP | 97.66% | $142.98M | 0.07% | |
IEI | 97.59% | $15.53B | 0.15% | |
IBTK | 97.59% | $445.94M | 0.07% | |
GVI | 96.58% | $3.44B | 0.2% | |
BIV | 96.51% | $23.15B | 0.03% | |
FLGV | 96.43% | $1.02B | 0.09% | |
IBTJ | 95.71% | $686.15M | 0.07% | |
JBND | 95.06% | $2.35B | 0.25% | |
FIXD | 94.96% | $3.39B | 0.65% | |
BND | 94.67% | $130.65B | 0.03% | |
SPAB | 94.59% | $8.76B | 0.03% | |
SCHZ | 94.34% | $8.54B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.38% | $103.46B | +6.67% | 3.01% |
SBAC | 49.35% | $25.01B | +10.93% | 1.80% |
ED | 43.60% | $36.42B | +10.51% | 3.36% |
FTS | 42.77% | $23.66B | +18.07% | 3.72% |
NGG | 42.14% | $69.26B | +12.41% | 4.39% |
CCI | 38.79% | $45.27B | +1.59% | 5.56% |
AEP | 38.38% | $56.65B | +16.73% | 3.49% |
OHI | 38.02% | $10.61B | +6.51% | 7.33% |
SO | 37.97% | $102.50B | +16.78% | 3.13% |
ELS | 37.46% | $11.82B | -6.57% | 3.23% |
AWK | 36.61% | $27.82B | +4.74% | 2.18% |
SBRA | 36.57% | $4.37B | +17.46% | 6.53% |
DUK | 36.22% | $91.85B | +13.12% | 3.57% |
TAK | 35.80% | $46.71B | +10.75% | 4.49% |
ES | 35.53% | $24.29B | +11.30% | 4.48% |
SAFE | 35.48% | $1.12B | -24.96% | 4.55% |
RKT | 35.05% | $2.09B | +2.91% | 0.00% |
TU | 34.86% | $25.21B | +7.34% | 6.98% |
FCPT | 34.84% | $2.67B | +3.30% | 5.33% |
WEC | 34.84% | $33.73B | +31.54% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -33.10% | $30.41B | +43.35% | 0.32% |
VNOM | -31.43% | $4.87B | -4.54% | 3.22% |
KOS | -31.37% | $1.03B | -62.08% | 0.00% |
CIVI | -31.29% | $2.95B | -53.33% | 6.33% |
JPM | -30.96% | $800.91B | +38.92% | 1.86% |
SANM | -30.90% | $5.58B | +48.53% | 0.00% |
MTDR | -30.89% | $6.52B | -15.57% | 2.08% |
IBKR | -30.37% | $25.68B | +94.70% | 1.81% |
FCNCA | -29.94% | $28.33B | +21.99% | 0.36% |
PR | -29.87% | $9.94B | -13.49% | 3.60% |
HQY | -28.90% | $8.40B | +28.34% | 0.00% |
FANG | -28.62% | $41.79B | -30.45% | 2.66% |
JBL | -28.61% | $23.71B | +93.11% | 0.14% |
WFRD | -28.28% | $4.15B | -54.64% | 1.76% |
VAL | -28.05% | $3.59B | -33.03% | 0.00% |
TRMD | -27.63% | $1.74B | -52.47% | 22.01% |
NVGS | -27.56% | $1.06B | -9.53% | 1.30% |
INSW | -27.51% | $1.96B | -23.35% | 1.21% |
GTLS | -27.48% | $7.64B | +12.20% | 0.00% |
PINS | -27.33% | $24.22B | -15.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.79% | $196.45M | 0.77% | |
USDU | -36.70% | $129.80M | 0.5% | |
FLJH | -32.41% | $86.40M | 0.09% | |
DBJP | -31.20% | $370.89M | 0.45% | |
DXJ | -31.15% | $3.47B | 0.48% | |
HEWJ | -29.79% | $355.50M | 0.5% | |
PXJ | -27.40% | $26.86M | 0.66% | |
FXN | -26.97% | $287.31M | 0.62% | |
XOP | -25.91% | $1.86B | 0.35% | |
PXE | -25.85% | $72.96M | 0.63% | |
HYZD | -25.75% | $177.09M | 0.43% | |
IEO | -25.67% | $514.31M | 0.4% | |
XES | -25.61% | $162.70M | 0.35% | |
PSCE | -25.56% | $62.57M | 0.29% | |
JETS | -25.21% | $885.50M | 0.6% | |
IEZ | -25.10% | $115.72M | 0.4% | |
OIH | -24.91% | $1.01B | 0.35% | |
FCG | -24.52% | $347.97M | 0.57% | |
OILK | -24.29% | $74.12M | 0.69% | |
RSPG | -23.29% | $439.88M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NFG | 0.01% | $7.43B | +47.58% | 2.53% |
AGIO | -0.01% | $2.29B | -10.95% | 0.00% |
CRTO | 0.04% | $1.30B | -39.65% | 0.00% |
AUDC | -0.06% | $286.71M | -11.94% | 3.75% |
PZZA | 0.06% | $1.57B | +11.67% | 3.84% |
AOUT | 0.07% | $123.75M | +11.88% | 0.00% |
LKQ | 0.07% | $10.12B | -8.09% | 3.09% |
YMAB | -0.07% | $204.74M | -62.55% | 0.00% |
GRWG | 0.07% | $63.07M | -54.89% | 0.00% |
MGPI | -0.08% | $670.27M | -57.89% | 1.54% |
AMRX | 0.09% | $2.63B | +15.72% | 0.00% |
BTG | -0.09% | $4.59B | +16.44% | 3.41% |
PUK | 0.10% | $32.15B | +29.49% | 1.87% |
FSP | 0.10% | $177.10M | +7.55% | 2.33% |
SLG | -0.10% | $4.83B | +4.30% | 4.86% |
DHR | 0.10% | $147.08B | -16.55% | 0.57% |
BMO | -0.12% | $82.70B | +33.66% | 3.93% |
VNDA | 0.12% | $294.08M | -13.97% | 0.00% |
LII | -0.12% | $21.91B | +10.74% | 0.78% |
WLKP | 0.13% | $793.57M | -2.30% | 8.37% |