IBTM - iShares iBonds Dec 2032 Term Treasury ETF contains 6 holdings. The top holdings include 7008425, 7008143, 7008051, 7008316, 7009259
Name | Weight |
---|---|
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 23.88% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 22.49% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 21.46% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 21.41% |
7 7009259NT TREASURY NOTE (OLD) - 4.38 2032-01-31 | 10.74% |
- | 0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RECS | 0.01% | $2.14B | 0.15% | |
SECT | 0.03% | $1.88B | 0.78% | |
CLOU | -0.06% | $320.43M | 0.68% | |
HIGH | 0.07% | $205.80M | 0.52% | |
XDTE | -0.10% | $389.72M | 0.95% | |
ZALT | 0.10% | $427.04M | 0.69% | |
CLOA | -0.12% | $779.45M | 0.2% | |
GRPM | 0.13% | $533.72M | 0.35% | |
MGC | -0.14% | $6.30B | 0.07% | |
FELC | 0.15% | $4.34B | 0.18% | |
POCT | -0.15% | $817.40M | 0.79% | |
FTHI | -0.18% | $1.26B | 0.75% | |
PAPR | -0.22% | $658.03M | 0.79% | |
BAPR | 0.22% | $209.54M | 0.79% | |
IWL | 0.25% | $1.57B | 0.15% | |
PGJ | 0.26% | $171.13M | 0.67% | |
NACP | -0.28% | $54.61M | 0.49% | |
VRIG | 0.28% | $1.33B | 0.3% | |
ARKQ | -0.29% | $857.76M | 0.75% | |
CNBS | 0.29% | $67.47M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 56.64% | $100.16B | +10.48% | 3.04% |
SBAC | 54.38% | $23.78B | +2.77% | 1.84% |
PSA | 50.07% | $52.01B | +5.19% | 4.06% |
NSA | 47.75% | $2.93B | +2.26% | 5.92% |
CUBE | 47.25% | $9.59B | -4.21% | 4.89% |
FTS | 44.71% | $22.59B | +14.21% | 3.84% |
EXR | 43.63% | $30.92B | +2.47% | 4.45% |
FCPT | 43.35% | $2.85B | +16.31% | 4.91% |
FAF | 43.27% | $6.72B | +10.86% | 3.30% |
NNN | 42.72% | $7.81B | -2.44% | 5.56% |
RKT | 42.04% | $2.12B | +7.09% | 0.00% |
AWK | 42.04% | $27.65B | +19.96% | 2.15% |
CCI | 41.73% | $45.54B | +0.90% | 5.99% |
EFX | 40.83% | $30.19B | -8.47% | 0.64% |
NTST | 40.58% | $1.25B | -12.95% | 5.46% |
UWMC | 40.36% | $935.22M | -20.96% | 6.77% |
SAFE | 40.10% | $1.32B | -12.19% | 3.85% |
O | 39.82% | $50.33B | +7.56% | 5.61% |
ELS | 39.65% | $13.14B | +4.64% | 2.79% |
VICI | 39.57% | $33.81B | +9.66% | 6.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -29.69% | $19.16B | +59.95% | 0.58% |
HQY | -29.40% | $7.33B | +2.92% | 0.00% |
LPLA | -28.13% | $24.98B | +22.16% | 0.37% |
VNOM | -24.82% | $5.96B | +21.42% | 4.80% |
FCNCA | -24.74% | $25.02B | +14.21% | 0.38% |
MTDR | -23.50% | $6.55B | -23.80% | 1.85% |
INSW | -23.33% | $1.74B | -26.48% | 1.37% |
FANG | -22.72% | $45.87B | -18.04% | 3.27% |
CIVI | -22.13% | $3.33B | -50.87% | 5.63% |
BRY | -21.50% | $269.48M | -55.48% | 9.29% |
AMPY | -21.36% | $158.11M | -39.32% | 0.00% |
JPM | -21.31% | $668.30B | +20.07% | 2.02% |
JBL | -20.96% | $15.75B | +11.31% | 0.22% |
SM | -20.61% | $3.54B | -36.66% | 2.48% |
TEN | -19.89% | $511.92M | -31.29% | 8.66% |
WFRD | -19.67% | $3.85B | -54.56% | 1.43% |
GSL | -19.63% | $842.01M | +19.63% | 6.98% |
CHRD | -19.44% | $6.61B | -35.26% | 7.43% |
DELL | -19.44% | $69.41B | -13.26% | 1.81% |
STNG | -19.41% | $2.11B | -42.26% | 3.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNC | <0.01% | $1.59B | -30.59% | 1.37% |
HROW | 0.03% | $1.00B | +165.50% | 0.00% |
IP | -0.04% | $27.51B | +31.12% | 3.58% |
CUBI | 0.04% | $1.61B | -5.69% | 0.00% |
ACCO | 0.05% | $423.54M | -20.00% | 6.67% |
NGL | 0.05% | $615.18M | -20.07% | 0.00% |
MRCY | 0.05% | $2.77B | +62.05% | 0.00% |
OCX | 0.06% | $69.51M | +8.20% | 0.00% |
SKWD | 0.06% | $2.00B | +35.43% | 0.00% |
IRWD | 0.07% | $244.84M | -83.06% | 0.00% |
BHLB | 0.07% | $1.22B | +16.98% | 3.45% |
TENB | 0.07% | $4.35B | -25.99% | 0.00% |
EE | -0.08% | $697.47M | +80.48% | 0.59% |
BEEM | 0.08% | $32.35M | -68.62% | 0.00% |
MAG | 0.09% | $1.65B | +72.89% | 0.00% |
PRMB | -0.10% | $12.32B | +83.76% | 1.15% |
OFLX | 0.10% | $381.77M | -46.80% | 3.46% |
BZUN | -0.10% | $170.01M | +27.29% | 0.00% |
VIK | -0.10% | $17.70B | +66.54% | 0.00% |
ACHC | -0.10% | $2.70B | -61.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.15% | $34.19B | 0.15% | |
IBTL | 99.06% | $346.80M | 0.07% | |
IBTO | 99.01% | $322.83M | 0.07% | |
UTEN | 98.72% | $179.76M | 0.15% | |
VGIT | 98.54% | $31.03B | 0.03% | |
SCHR | 98.40% | $10.41B | 0.03% | |
SPTI | 98.27% | $7.68B | 0.03% | |
TYA | 98.24% | $123.57M | 0.15% | |
BIV | 98.22% | $22.22B | 0.03% | |
IBTK | 98.16% | $386.28M | 0.07% | |
BND | 98.12% | $127.80B | 0.03% | |
AGG | 97.86% | $125.32B | 0.03% | |
FLGV | 97.76% | $959.96M | 0.09% | |
IEI | 97.65% | $15.59B | 0.15% | |
SCHZ | 97.62% | $8.55B | 0.03% | |
SPAB | 97.58% | $8.38B | 0.03% | |
IUSB | 97.54% | $32.98B | 0.06% | |
EAGG | 97.53% | $3.77B | 0.1% | |
JCPB | 97.45% | $5.92B | 0.38% | |
GVI | 97.20% | $3.34B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -47.00% | $332.64M | 0.77% | |
USDU | -46.33% | $214.47M | 0.5% | |
DBMF | -42.60% | $1.15B | 0.85% | |
CTA | -40.10% | $927.03M | 0.76% | |
KMLM | -24.08% | $227.79M | 0.9% | |
DXJ | -24.01% | $3.55B | 0.48% | |
FLJH | -23.41% | $89.01M | 0.09% | |
OILK | -23.34% | $64.75M | 0.69% | |
DBJP | -23.05% | $399.04M | 0.45% | |
USL | -23.00% | $45.36M | 0.85% | |
USO | -22.96% | $891.33M | 0.6% | |
BNO | -22.67% | $90.64M | 1% | |
DBE | -22.11% | $54.72M | 0.77% | |
HEWJ | -21.51% | $339.35M | 0.5% | |
DBO | -21.49% | $190.57M | 0.77% | |
CLOZ | -21.39% | $862.49M | 0.5% | |
IGBH | -19.26% | $111.83M | 0.14% | |
PXJ | -18.76% | $33.40M | 0.66% | |
COMT | -18.39% | $671.56M | 0.48% | |
FLTR | -18.29% | $2.36B | 0.14% |
Current Value
$22.851 Year Return
Current Value
$22.851 Year Return