IBTP - iShares iBonds Dec 2034 Term Treasury ETF contains 4 holdings. The top holdings include 7009060, 7009204, 7008986, 7009161
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 25.42% |
7 7009204NT United States Treasury Notes 4.25% | 25.10% |
7 7008986NT United States Treasury Notes 4% | 24.87% |
7 7009161NT United States Treasury Notes 3.875% | 24.61% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BWB | -<0.01% | $418.73M | +38.48% | 0.00% |
CENT | <0.01% | $2.25B | -11.25% | 0.00% |
CMCO | -0.01% | $472.43M | -54.78% | 1.75% |
ROOT | 0.01% | $2.49B | +244.56% | 0.00% |
CEPU | 0.01% | $1.88B | +38.68% | 0.00% |
CPS | 0.02% | $422.03M | +89.52% | 0.00% |
RCUS | 0.02% | $961.44M | -42.57% | 0.00% |
VCYT | -0.03% | $2.19B | +26.55% | 0.00% |
TTWO | 0.04% | $41.65B | +47.02% | 0.00% |
CARV | 0.05% | $8.38M | -11.35% | 0.00% |
PACB | -0.05% | $348.10M | -41.41% | 0.00% |
INMD | 0.06% | $993.65M | -22.07% | 0.00% |
CRVL | -0.06% | $5.55B | +34.63% | 0.00% |
LI | 0.06% | $24.56B | +54.98% | 0.00% |
WOOF | 0.07% | $733.74M | -26.54% | 0.00% |
CLPT | -0.09% | $363.21M | +127.03% | 0.00% |
FSK | 0.09% | - | - | 12.01% |
MAX | -0.10% | $619.32M | -37.19% | 0.00% |
FROG | -0.10% | $4.81B | +22.33% | 0.00% |
PAGP | -0.11% | $3.75B | +6.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.16% | $33.99B | 0.15% | |
UTEN | 99.01% | $187.34M | 0.15% | |
IBTO | 98.85% | $340.82M | 0.07% | |
BIV | 98.11% | $22.77B | 0.03% | |
IBTM | 97.80% | $318.33M | 0.07% | |
BND | 97.64% | $128.38B | 0.03% | |
SPAB | 97.47% | $8.66B | 0.03% | |
AGG | 97.38% | $125.65B | 0.03% | |
TYA | 97.31% | $145.08M | 0.15% | |
IBTL | 97.04% | $373.15M | 0.07% | |
FLGV | 97.04% | $990.26M | 0.09% | |
EAGG | 97.00% | $3.87B | 0.1% | |
SCHZ | 96.89% | $8.47B | 0.03% | |
GOVI | 96.88% | $905.05M | 0.15% | |
FIXD | 96.85% | $3.38B | 0.65% | |
UITB | 96.60% | $2.29B | 0.39% | |
SPTI | 96.58% | $8.60B | 0.03% | |
JBND | 96.50% | $2.15B | 0.25% | |
VGIT | 96.44% | $31.30B | 0.04% | |
TLH | 96.37% | $11.10B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.08% | $100.35B | +10.60% | 3.04% |
SBAC | 50.01% | $24.15B | +14.50% | 1.85% |
FTS | 42.04% | $23.79B | +20.36% | 3.66% |
NGG | 41.68% | $70.06B | +25.61% | 4.24% |
ED | 39.84% | $36.95B | +12.52% | 3.26% |
PSA | 39.55% | $52.66B | +8.86% | 4.04% |
SAFE | 39.35% | $1.13B | -16.46% | 4.52% |
RKT | 38.22% | $2.07B | -2.84% | 0.00% |
ELS | 37.86% | $11.97B | +2.19% | 3.10% |
CCI | 37.83% | $43.30B | -0.24% | 6.28% |
ES | 37.51% | $24.08B | +11.21% | 4.47% |
OHI | 37.42% | $10.71B | +16.45% | 7.28% |
AEP | 37.09% | $54.46B | +15.89% | 3.59% |
TU | 36.59% | $24.52B | -0.06% | 7.11% |
SO | 36.05% | $98.42B | +14.16% | 3.23% |
FCPT | 35.76% | $2.77B | +13.38% | 5.11% |
SBRA | 35.04% | $4.34B | +28.88% | 6.55% |
PFSI | 34.95% | $5.03B | +4.87% | 1.23% |
AWK | 34.89% | $27.42B | +9.74% | 2.22% |
FAF | 34.62% | $6.02B | +11.14% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.20% | $200.21M | 0.77% | |
USDU | -34.28% | $166.08M | 0.5% | |
FLJH | -24.08% | $86.86M | 0.09% | |
DBJP | -23.50% | $387.86M | 0.45% | |
DXJ | -23.32% | $3.44B | 0.48% | |
DBMF | -22.06% | $1.18B | 0.85% | |
HEWJ | -21.63% | $369.50M | 0.5% | |
OILK | -20.29% | $67.43M | 0.69% | |
THTA | -20.19% | $35.76M | 0.49% | |
PXJ | -20.13% | $26.53M | 0.66% | |
UGA | -19.79% | $72.33M | 0.97% | |
BNO | -19.61% | $87.48M | 1% | |
FXN | -19.50% | $283.49M | 0.62% | |
DBE | -19.22% | $48.63M | 0.77% | |
USO | -19.12% | $912.19M | 0.6% | |
PXE | -18.99% | $74.00M | 0.63% | |
IEO | -18.97% | $480.42M | 0.4% | |
USL | -18.82% | $40.26M | 0.85% | |
XOP | -18.57% | $2.02B | 0.35% | |
PSCE | -18.51% | $60.18M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 0.01% | $2.64B | 0.72% | |
EMXC | 0.03% | $13.99B | 0.25% | |
SCHE | 0.03% | $10.12B | 0.11% | |
SOYB | 0.04% | $25.65M | 0.22% | |
XMHQ | 0.04% | $5.02B | 0.25% | |
CANE | -0.06% | $10.00M | 0.29% | |
FTA | 0.07% | $1.09B | 0.6% | |
MGV | -0.09% | $9.28B | 0.07% | |
HFXI | -0.11% | $1.03B | 0.2% | |
FXD | -0.13% | $327.38M | 0.61% | |
TPYP | 0.13% | $696.41M | 0.4% | |
JEMA | 0.14% | $1.19B | 0.34% | |
IWD | 0.14% | $61.15B | 0.19% | |
COPX | 0.15% | $1.94B | 0.65% | |
FMF | 0.16% | $157.41M | 0.95% | |
SEIX | -0.16% | $308.02M | 0.57% | |
SPEM | 0.20% | $12.11B | 0.07% | |
RSPA | 0.21% | $338.53M | 0.29% | |
TPMN | -0.21% | $30.69M | 0.65% | |
CHIQ | 0.24% | $239.30M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.39% | $30.16B | +35.16% | 0.32% |
JPM | -28.27% | $745.21B | +40.00% | 1.89% |
IBKR | -27.64% | $22.28B | +68.03% | 0.53% |
FCNCA | -26.38% | $24.86B | +12.56% | 0.41% |
VNOM | -26.05% | $5.49B | +9.69% | 5.97% |
HQY | -25.60% | $9.04B | +25.87% | 0.00% |
SANM | -25.47% | $4.69B | +29.76% | 0.00% |
KOS | -24.96% | $1.02B | -62.50% | 0.00% |
NVGS | -24.83% | $988.36M | -14.76% | 1.39% |
CIVI | -23.97% | $2.91B | -52.57% | 6.49% |
SYF | -23.91% | $23.52B | +41.56% | 1.71% |
TRMD | -23.51% | $1.70B | -51.08% | 22.20% |
STNG | -23.51% | $2.10B | -48.53% | 4.80% |
MTDR | -23.41% | $6.14B | -17.21% | 2.19% |
AMR | -23.29% | $1.45B | -62.68% | 0.00% |
INSW | -23.24% | $1.85B | -30.43% | 1.26% |
COF | -23.14% | $128.37B | +46.27% | 1.21% |
JBL | -22.77% | $19.15B | +47.92% | 0.18% |
FANG | -22.66% | $43.51B | -23.10% | 3.52% |
STLD | -22.52% | $19.30B | +7.66% | 1.44% |