IBTP - iShares iBonds Dec 2034 Term Treasury ETF contains 4 holdings. The top holdings include 7009060, 7009204, 7008986, 7009161
Name | Weight |
---|---|
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 25.31% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 25.02% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 24.78% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 24.55% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.52% | $29.83B | +32.29% | 0.32% |
JPM | -27.67% | $807.08B | +39.07% | 1.73% |
IBKR | -26.95% | $24.55B | +76.41% | 1.86% |
VNOM | -26.31% | $5.01B | -1.90% | 6.44% |
KOS | -25.93% | $898.66M | -66.25% | 0.00% |
FCNCA | -25.89% | $27.15B | +18.23% | 0.37% |
SANM | -25.80% | $5.27B | +50.05% | 0.00% |
CIVI | -25.35% | $2.73B | -56.92% | 6.77% |
MTDR | -24.55% | $6.20B | -17.40% | 2.16% |
HQY | -24.41% | $8.90B | +19.97% | 0.00% |
STNG | -24.10% | $2.04B | -50.55% | 3.97% |
TRMD | -24.04% | $1.63B | -57.16% | 23.70% |
INSW | -23.55% | $1.83B | -32.44% | 1.28% |
NVGS | -23.52% | $989.06M | -20.27% | 1.40% |
JBL | -23.24% | $23.20B | +99.15% | 0.15% |
PR | -22.83% | $9.80B | -14.28% | 4.69% |
GTLS | -22.82% | $7.31B | +14.16% | 0.00% |
LPG | -22.71% | $1.05B | -34.60% | 0.00% |
FANG | -22.67% | $40.96B | -31.58% | 3.70% |
SYF | -22.36% | $25.95B | +41.93% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.30% | $209.45M | 0.77% | |
USDU | -34.10% | $163.19M | 0.5% | |
FLJH | -25.23% | $87.10M | 0.09% | |
DXJ | -24.36% | $3.51B | 0.48% | |
DBJP | -24.26% | $378.96M | 0.45% | |
HEWJ | -22.73% | $370.86M | 0.5% | |
PXJ | -20.89% | $25.32M | 0.66% | |
FXN | -20.70% | $277.29M | 0.62% | |
THTA | -20.47% | $35.67M | 0.61% | |
PXE | -19.73% | $71.41M | 0.63% | |
IEO | -19.71% | $495.71M | 0.4% | |
OILK | -19.70% | $71.99M | 0.69% | |
XOP | -19.57% | $1.90B | 0.35% | |
PSCE | -19.19% | $58.83M | 0.29% | |
XES | -19.08% | $144.30M | 0.35% | |
UGA | -18.83% | $72.22M | 0.97% | |
IEZ | -18.80% | $112.39M | 0.4% | |
DBE | -18.79% | $52.32M | 0.77% | |
OIH | -18.60% | $924.25M | 0.35% | |
BNO | -18.57% | $103.86M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.47% | $105.08B | +16.75% | 2.96% |
SBAC | 49.13% | $25.65B | +26.32% | 1.76% |
NGG | 42.78% | $72.92B | +29.56% | 4.29% |
FTS | 41.72% | $23.99B | +23.37% | 3.67% |
ED | 40.41% | $36.31B | +13.27% | 3.35% |
SAFE | 39.75% | $1.14B | -14.28% | 4.50% |
OHI | 39.41% | $10.61B | +8.08% | 7.30% |
ELS | 39.10% | $11.82B | -3.35% | 3.20% |
PSA | 38.62% | $52.29B | +4.45% | 4.03% |
CCI | 37.96% | $45.17B | +8.85% | 5.55% |
TAK | 37.88% | $48.37B | +17.96% | 4.32% |
AEP | 37.75% | $55.76B | +19.14% | 3.55% |
RKT | 37.66% | $2.19B | +14.88% | 0.00% |
FCPT | 36.96% | $2.73B | +10.18% | 5.22% |
SBRA | 36.87% | $4.35B | +18.37% | 6.56% |
ES | 36.66% | $23.71B | +14.21% | 4.57% |
TU | 36.37% | $24.83B | +9.19% | 7.12% |
SO | 36.33% | $101.44B | +19.02% | 3.16% |
FAF | 35.08% | $6.44B | +16.70% | 3.46% |
ADC | 34.48% | $8.01B | +17.77% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | -0.01% | $1.06B | 0.25% | |
PIZ | 0.02% | $362.24M | 0.8% | |
VOOV | 0.03% | $5.45B | 0.1% | |
IVE | -0.06% | $38.89B | 0.18% | |
MGV | -0.06% | $9.50B | 0.07% | |
CQQQ | 0.07% | $1.10B | 0.65% | |
SCHV | -0.07% | $12.57B | 0.04% | |
CWB | 0.08% | $3.86B | 0.4% | |
IUSV | 0.11% | $20.82B | 0.04% | |
DBA | -0.11% | $792.17M | 0.93% | |
ASHR | 0.14% | $1.90B | 0.65% | |
JQUA | 0.15% | $6.32B | 0.12% | |
SCHE | 0.16% | $10.28B | 0.07% | |
RSPA | 0.17% | $342.55M | 0.29% | |
DFSE | 0.18% | $416.31M | 0.41% | |
TPMN | 0.18% | $30.70M | 0.65% | |
REMX | 0.19% | $308.96M | 0.58% | |
AAXJ | 0.20% | $2.72B | 0.72% | |
SPYV | 0.21% | $26.45B | 0.04% | |
RSP | 0.23% | $72.46B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEHR | -<0.01% | $420.07M | +31.75% | 0.00% |
APT | -0.01% | $51.82M | -16.17% | 0.00% |
ASPN | 0.01% | $504.55M | -74.46% | 0.00% |
ADUS | -0.01% | $2.08B | -3.17% | 0.00% |
BLFS | -0.03% | $1.03B | +7.07% | 0.00% |
LEA | 0.03% | $5.38B | -12.18% | 3.05% |
SRAD | 0.04% | $8.56B | +151.73% | 0.00% |
BTG | 0.04% | $4.77B | +33.70% | 3.26% |
PTCT | -0.04% | $3.85B | +59.89% | 0.00% |
SFM | -0.04% | $15.86B | +95.37% | 0.00% |
INMD | -0.04% | $1.03B | -14.82% | 0.00% |
ICLR | -0.05% | $12.02B | -53.23% | 0.00% |
VYX | -0.05% | $1.68B | -3.78% | 0.00% |
BLMN | 0.05% | $822.54M | -49.16% | 8.16% |
CMA | 0.06% | $8.01B | +19.19% | 4.65% |
CRVO | -0.06% | $51.61M | -62.59% | 0.00% |
CRVL | -0.07% | $5.37B | +21.01% | 0.00% |
CENT | -0.07% | $2.29B | -6.50% | 0.00% |
JOBY | -0.07% | $7.77B | +97.78% | 0.00% |
GDDY | 0.07% | $25.42B | +24.81% | 0.00% |
Current Value
$25.521 Year Return
Current Value
$25.521 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.14% | $34.86B | 0.15% | |
UTEN | 98.99% | $209.27M | 0.15% | |
IBTO | 98.80% | $351.41M | 0.07% | |
BIV | 98.11% | $23.30B | 0.03% | |
IBTM | 97.71% | $315.47M | 0.07% | |
BND | 97.57% | $130.90B | 0.03% | |
SPAB | 97.39% | $8.79B | 0.03% | |
AGG | 97.29% | $128.76B | 0.03% | |
TYA | 97.26% | $151.40M | 0.15% | |
EAGG | 96.93% | $3.98B | 0.1% | |
FLGV | 96.92% | $1.01B | 0.09% | |
IBTL | 96.92% | $379.97M | 0.07% | |
FIXD | 96.85% | $3.41B | 0.65% | |
SCHZ | 96.82% | $8.56B | 0.03% | |
GOVI | 96.73% | $923.46M | 0.15% | |
UITB | 96.62% | $2.33B | 0.39% | |
SPTI | 96.46% | $8.80B | 0.03% | |
JBND | 96.42% | $2.31B | 0.25% | |
VGIT | 96.38% | $31.79B | 0.04% | |
JCPB | 96.23% | $6.87B | 0.38% |