IBTM - iShares iBonds Dec 2032 Term Treasury ETF contains 7 holdings. The top holdings include 7008425, 7008143, 7008051, 7008316, 7009259
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.125% | 20.97% |
7 7008143NT United States Treasury Notes 2.875% | 20.44% |
7 7008051NT United States Treasury Notes 1.875% | 20.13% |
7 7008316NT United States Treasury Notes 2.75% | 19.39% |
7 7009259NT United States Treasury Notes 4.375% | 10.21% |
7 7009299NT United States Treasury Notes 4.125% | 8.83% |
- | 0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 98.99% | $358.59M | 0.07% | |
IEF | 98.88% | $37.74B | 0.15% | |
IBTO | 98.82% | $331.32M | 0.07% | |
VGIT | 98.54% | $31.69B | 0.04% | |
UTEN | 98.37% | $193.60M | 0.15% | |
SCHR | 98.27% | $10.43B | 0.03% | |
TYA | 98.25% | $144.02M | 0.15% | |
SPTI | 98.18% | $9.65B | 0.03% | |
IBTK | 97.91% | $413.82M | 0.07% | |
IEI | 97.55% | $15.96B | 0.15% | |
FLGV | 97.55% | $953.70M | 0.09% | |
IBTP | 97.35% | $119.46M | 0.07% | |
GVI | 97.08% | $3.41B | 0.2% | |
BIV | 96.95% | $22.67B | 0.03% | |
IBTJ | 96.27% | $641.75M | 0.07% | |
FIXD | 96.12% | $3.78B | 0.65% | |
BND | 96.05% | $126.13B | 0.03% | |
JBND | 95.92% | $1.75B | 0.25% | |
SPAB | 95.89% | $8.43B | 0.03% | |
SCHZ | 95.86% | $8.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -31.27% | $6.91B | -0.68% | 0.00% |
FCNCA | -30.76% | $22.19B | +2.41% | 0.44% |
IBKR | -30.42% | $17.90B | +46.50% | 0.60% |
LPLA | -29.88% | $24.11B | +14.51% | 0.40% |
JPM | -29.00% | $635.02B | +16.21% | 2.22% |
SYF | -28.31% | $18.13B | +12.93% | 2.16% |
JBL | -27.75% | $14.46B | -4.33% | 0.24% |
VNOM | -27.31% | $4.79B | -9.76% | 5.94% |
COF | -27.29% | $62.10B | +15.55% | 1.50% |
SANM | -26.65% | $4.05B | +26.10% | 0.00% |
INSW | -26.28% | $1.51B | -35.86% | 1.53% |
CIVI | -26.20% | $2.47B | -63.45% | 7.44% |
OWL | -25.66% | $10.75B | -8.90% | 4.23% |
MTDR | -25.35% | $4.74B | -45.60% | 2.53% |
DELL | -25.20% | $55.09B | -36.36% | 2.26% |
NVGS | -25.14% | $822.13M | -22.27% | 1.64% |
FANG | -25.08% | $35.65B | -40.55% | 4.19% |
DFS | -24.83% | $39.91B | +29.02% | 1.81% |
FLEX | -23.72% | $11.27B | +1.10% | 0.00% |
CAMT | -23.72% | $2.62B | -29.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSE | -0.07% | $325.88M | 0.41% | |
SILJ | 0.09% | $1.00B | 0.69% | |
KRBN | -0.14% | $146.09M | 0.85% | |
IWS | -0.19% | $12.56B | 0.23% | |
FTRI | -0.21% | $85.13M | 0.7% | |
EEMA | -0.22% | $370.99M | 0.49% | |
GUNR | -0.22% | $4.38B | 0.46% | |
ARGT | -0.25% | $879.17M | 0.59% | |
VEGI | -0.27% | $83.74M | 0.39% | |
FLTW | -0.33% | $215.68M | 0.19% | |
DGRO | -0.35% | $29.00B | 0.08% | |
TPMN | -0.37% | $30.62M | 0.65% | |
RSPD | -0.37% | $191.60M | 0.4% | |
FLJP | -0.39% | $2.03B | 0.09% | |
CWB | -0.42% | $3.57B | 0.4% | |
RLY | 0.44% | $458.07M | 0.5% | |
EWT | -0.45% | $3.79B | 0.59% | |
MOAT | -0.46% | $12.43B | 0.47% | |
FLQM | 0.49% | $1.41B | 0.3% | |
IAK | 0.49% | $734.38M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BWB | 0.02% | $347.71M | +12.00% | 0.00% |
NKE | -0.02% | $80.29B | -40.87% | 2.84% |
WKC | -0.02% | $1.34B | -8.85% | 2.87% |
SWBI | 0.02% | $384.14M | -48.92% | 5.86% |
NXST | 0.02% | $4.67B | -6.24% | 4.53% |
CCK | -0.04% | $9.59B | +3.17% | 1.24% |
NDSN | 0.04% | $10.30B | -32.67% | 1.67% |
NTES | 0.04% | $58.69B | -2.93% | 2.70% |
DDS | 0.05% | $4.97B | -20.42% | 0.32% |
COLL | 0.05% | $792.69M | -32.21% | 0.00% |
SSYS | 0.05% | $641.74M | -14.37% | 0.00% |
IOT | -0.05% | $21.29B | +15.43% | 0.00% |
EB | 0.05% | $193.04M | -64.21% | 0.00% |
LFVN | 0.06% | $173.46M | +127.30% | 1.14% |
CHEF | 0.07% | $2.11B | +51.90% | 0.00% |
KODK | 0.07% | $489.24M | +26.46% | 0.00% |
CAE | 0.08% | $7.12B | +13.17% | 0.00% |
ARHS | 0.08% | $1.12B | -49.56% | 0.00% |
IOVA | 0.08% | $1.00B | -76.80% | 0.00% |
ZH | -0.08% | $298.12M | -16.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.81% | $258.38M | 0.77% | |
USDU | -42.80% | $216.58M | 0.5% | |
DBMF | -38.32% | $1.12B | 0.85% | |
DXJ | -29.88% | $2.92B | 0.48% | |
FLJH | -29.88% | $81.68M | 0.09% | |
DBJP | -29.73% | $336.09M | 0.45% | |
HEWJ | -28.62% | $354.70M | 0.5% | |
CTA | -25.36% | $1.00B | 0.76% | |
OILK | -24.16% | $60.27M | 0.69% | |
USL | -23.70% | $40.44M | 0.85% | |
USO | -22.85% | $979.36M | 0.6% | |
BNO | -22.73% | $80.49M | 1% | |
KMLM | -22.46% | $204.38M | 0.9% | |
DBO | -22.42% | $171.09M | 0.77% | |
PXJ | -22.12% | $26.93M | 0.66% | |
DBE | -21.52% | $50.12M | 0.77% | |
JBBB | -21.33% | $1.50B | 0.48% | |
HYZD | -21.02% | $174.19M | 0.43% | |
IEO | -20.51% | $479.76M | 0.4% | |
FXN | -20.46% | $284.95M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.35% | $97.52B | +16.61% | 3.11% |
SBAC | 52.19% | $22.92B | +3.49% | 1.91% |
FTS | 44.74% | $22.70B | +19.24% | 3.81% |
PSA | 42.36% | $48.78B | +1.05% | 4.34% |
AWK | 41.71% | $27.92B | +21.50% | 2.13% |
CUBE | 39.95% | $8.48B | -16.06% | 5.60% |
CCI | 39.75% | $41.44B | -1.98% | 6.57% |
TU | 39.37% | $21.83B | -10.88% | 7.82% |
FCPT | 39.09% | $2.67B | +13.44% | 5.24% |
ED | 38.91% | $39.01B | +22.30% | 3.10% |
NGG | 38.54% | $64.24B | +1.44% | 5.26% |
ELS | 38.22% | $12.18B | +3.54% | 3.08% |
NTST | 37.96% | $1.23B | -11.93% | 5.55% |
RKT | 37.44% | $1.78B | +1.32% | 0.00% |
SO | 36.98% | $97.49B | +27.75% | 3.23% |
OHI | 36.98% | $10.62B | +22.78% | 7.09% |
WTRG | 36.70% | $10.57B | +9.92% | 3.33% |
PFSI | 36.64% | $4.59B | +0.08% | 1.24% |
NSA | 36.53% | $2.57B | -10.41% | 6.75% |
NNN | 35.99% | $7.35B | -4.71% | 5.94% |
Current Value
$22.521 Year Return
Current Value
$22.521 Year Return