IBTP was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 132.81m in AUM and 5 holdings. IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034.
UST was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UST provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years.
Key Details
Jun 11, 2024
Jan 19, 2010
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.16% | $100.56B | +9.02% | 3.86% |
SBAC | 44.22% | $24.48B | +16.26% | 1.84% |
ED | 40.58% | $37.46B | +14.41% | 3.24% |
RKT | 39.89% | $2.08B | -1.02% | 0.00% |
FTS | 39.44% | $24.16B | +23.20% | 3.60% |
SBRA | 36.86% | $4.33B | +27.43% | 6.56% |
NGG | 36.38% | $71.27B | +28.58% | 4.24% |
AWK | 35.60% | $27.58B | +9.39% | 2.19% |
OHI | 35.06% | $10.71B | +14.37% | 7.21% |
TU | 34.72% | $24.58B | +2.03% | 7.13% |
FCPT | 34.30% | $2.75B | +12.35% | 5.08% |
AEP | 33.85% | $54.97B | +16.93% | 3.56% |
CCI | 33.78% | $42.84B | -0.72% | 7.46% |
SAFE | 33.70% | $1.10B | -18.56% | 4.66% |
ELS | 33.51% | $11.92B | -0.57% | 3.11% |
SO | 33.35% | $99.30B | +14.88% | 3.20% |
ES | 33.21% | $23.96B | +10.51% | 4.48% |
WTRG | 33.14% | $10.67B | +2.48% | 3.42% |
PSA | 32.14% | $51.74B | +4.13% | 4.05% |
DUK | 31.74% | $90.83B | +14.17% | 3.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 94.09% | $34.21B | 0.15% | |
IBTM | 93.88% | $320.83M | 0.07% | |
UTEN | 93.86% | $203.39M | 0.15% | |
IBTP | 93.70% | $135.87M | 0.07% | |
IBTO | 93.59% | $343.71M | 0.07% | |
IBTL | 93.12% | $375.79M | 0.07% | |
VGIT | 93.04% | $31.59B | 0.04% | |
SPTI | 92.64% | $8.66B | 0.03% | |
TYA | 92.54% | $148.61M | 0.15% | |
FLGV | 92.48% | $996.62M | 0.09% | |
SCHR | 92.47% | $10.71B | 0.03% | |
JBND | 92.14% | $2.17B | 0.25% | |
IBTK | 91.98% | $434.62M | 0.07% | |
IEI | 91.67% | $15.30B | 0.15% | |
BIV | 91.59% | $23.00B | 0.03% | |
GVI | 91.17% | $3.38B | 0.2% | |
GOVI | 91.16% | $917.37M | 0.15% | |
BND | 90.67% | $129.69B | 0.03% | |
AGG | 90.61% | $126.64B | 0.03% | |
BNDW | 90.51% | $1.26B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENR | -<0.01% | $1.50B | -26.68% | 5.70% |
SSRM | 0.01% | $2.58B | +174.51% | 0.00% |
WTW | 0.01% | $29.38B | +16.08% | 1.19% |
SWBI | -0.01% | $462.47M | -34.31% | 4.93% |
RIVN | 0.01% | $15.38B | +23.35% | 0.00% |
GNE | -0.02% | $668.72M | +74.44% | 1.20% |
ACIW | 0.04% | $4.73B | +25.93% | 0.00% |
DOOO | 0.05% | $3.50B | -22.34% | 1.25% |
UNFI | 0.05% | $1.29B | +61.24% | 0.00% |
GES | 0.05% | $596.11M | -45.58% | 7.72% |
CSGP | 0.06% | $34.24B | +9.78% | 0.00% |
AMRK | 0.06% | $547.16M | -31.74% | 3.59% |
ADUS | -0.06% | $2.08B | -3.12% | 0.00% |
AFL | -0.08% | $55.24B | +17.39% | 2.10% |
AFYA | 0.09% | $1.64B | +6.34% | 0.00% |
MRCY | -0.09% | $3.17B | +84.66% | 0.00% |
STG | -0.11% | $29.38M | -15.04% | 0.00% |
CNK | -0.12% | $3.70B | +75.34% | 0.50% |
MTG | -0.12% | $6.38B | +31.30% | 1.93% |
IBTA | -0.12% | $1.19B | -46.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | -0.02% | $23.95B | 0.15% | |
FGD | 0.14% | $764.21M | 0.56% | |
PALL | 0.24% | $457.90M | 0.6% | |
FLLA | -0.25% | $32.64M | 0.19% | |
HYEM | 0.25% | $380.10M | 0.4% | |
IEV | -0.30% | $2.29B | 0.61% | |
SPEU | -0.34% | $738.25M | 0.07% | |
PREF | 0.35% | $1.20B | 0.55% | |
CDC | -0.41% | $735.63M | 0.42% | |
WEAT | -0.41% | $118.20M | 0.28% | |
AOR | 0.42% | $2.42B | 0.15% | |
SCZ | 0.42% | $10.41B | 0.4% | |
CORN | 0.42% | $47.63M | 0.2% | |
TFLO | 0.43% | $6.90B | 0.15% | |
MINT | 0.43% | $13.43B | 0.35% | |
PDN | -0.45% | $365.19M | 0.47% | |
VRIG | -0.47% | $1.20B | 0.3% | |
HYDR | -0.47% | $32.57M | 0.5% | |
SDIV | -0.51% | $868.27M | 0.58% | |
DGS | -0.52% | $1.65B | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -33.77% | $35.71M | 0.49% | |
FLJH | -33.64% | $86.72M | 0.09% | |
DBJP | -33.17% | $386.91M | 0.45% | |
UUP | -33.15% | $195.17M | 0.77% | |
DXJ | -33.02% | $3.43B | 0.48% | |
HEWJ | -31.45% | $367.92M | 0.5% | |
USDU | -31.30% | $163.37M | 0.5% | |
JBBB | -30.23% | $1.33B | 0.48% | |
FXN | -29.92% | $281.69M | 0.62% | |
PXJ | -29.37% | $27.04M | 0.66% | |
PXE | -28.89% | $73.59M | 0.63% | |
HYZD | -28.82% | $173.96M | 0.43% | |
FLTR | -28.63% | $2.42B | 0.14% | |
XOP | -28.61% | $2.09B | 0.35% | |
IEO | -28.38% | $492.52M | 0.4% | |
PSCE | -27.87% | $61.03M | 0.29% | |
ICLO | -27.79% | $316.02M | 0.19% | |
XES | -27.78% | $157.71M | 0.35% | |
OIH | -27.41% | $1.05B | 0.35% | |
IEZ | -27.40% | $117.46M | 0.4% |
IBTP - iShares iBonds Dec 2034 Term Treasury ETF and UST - ProShares Ultra 7 10 Year Treasury 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTP | Weight in UST |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.16% | $34.21B | 0.15% | |
UTEN | 99.01% | $203.39M | 0.15% | |
IBTO | 98.85% | $343.71M | 0.07% | |
BIV | 98.11% | $23.00B | 0.03% | |
IBTM | 97.79% | $320.83M | 0.07% | |
BND | 97.64% | $129.69B | 0.03% | |
SPAB | 97.47% | $8.69B | 0.03% | |
AGG | 97.38% | $126.64B | 0.03% | |
TYA | 97.31% | $148.61M | 0.15% | |
IBTL | 97.05% | $375.79M | 0.07% | |
FLGV | 97.04% | $996.62M | 0.09% | |
EAGG | 97.00% | $3.90B | 0.1% | |
SCHZ | 96.90% | $8.53B | 0.03% | |
GOVI | 96.88% | $917.37M | 0.15% | |
FIXD | 96.85% | $3.40B | 0.65% | |
UITB | 96.60% | $2.32B | 0.39% | |
SPTI | 96.58% | $8.66B | 0.03% | |
JBND | 96.50% | $2.17B | 0.25% | |
VGIT | 96.43% | $31.59B | 0.04% | |
TLH | 96.37% | $11.29B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.23% | $195.17M | 0.77% | |
USDU | -34.32% | $163.37M | 0.5% | |
FLJH | -24.19% | $86.72M | 0.09% | |
DBJP | -23.57% | $386.91M | 0.45% | |
DXJ | -23.43% | $3.43B | 0.48% | |
DBMF | -21.93% | $1.20B | 0.85% | |
HEWJ | -21.76% | $367.92M | 0.5% | |
THTA | -20.28% | $35.71M | 0.49% | |
OILK | -20.18% | $71.58M | 0.69% | |
PXJ | -19.92% | $27.04M | 0.66% | |
UGA | -19.75% | $74.24M | 0.97% | |
FXN | -19.39% | $281.69M | 0.62% | |
BNO | -19.27% | $90.75M | 1% | |
DBE | -19.15% | $49.77M | 0.77% | |
PXE | -18.91% | $73.59M | 0.63% | |
IEO | -18.89% | $492.52M | 0.4% | |
USO | -18.74% | $982.22M | 0.6% | |
USL | -18.73% | $41.48M | 0.85% | |
XOP | -18.58% | $2.09B | 0.35% | |
PSCE | -18.45% | $61.03M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.50% | $29.92B | +34.96% | 0.32% |
JPM | -28.49% | $736.32B | +36.73% | 1.89% |
IBKR | -27.89% | $22.03B | +68.27% | 0.52% |
FCNCA | -26.33% | $24.17B | +11.45% | 0.41% |
SANM | -25.64% | $4.62B | +30.49% | 0.00% |
VNOM | -25.61% | $5.57B | +18.34% | 5.89% |
HQY | -25.06% | $9.06B | +27.01% | 0.00% |
KOS | -24.80% | $1.08B | -56.81% | 0.00% |
NVGS | -24.53% | $1.01B | -8.19% | 1.39% |
SYF | -24.09% | $22.78B | +43.54% | 1.74% |
CIVI | -23.85% | $3.09B | -47.47% | 6.18% |
COF | -23.34% | $123.44B | +44.23% | 1.23% |
AMR | -23.33% | $1.47B | -61.78% | 0.00% |
TRMD | -23.24% | $1.82B | -45.08% | 21.70% |
MTDR | -23.14% | $6.47B | -7.55% | 2.13% |
JBL | -23.00% | $18.88B | +47.17% | 0.18% |
INSW | -22.86% | $1.97B | -20.44% | 1.23% |
STNG | -22.81% | $2.21B | -42.42% | 4.65% |
TSEM | -22.71% | $4.26B | -1.42% | 0.00% |
ANET | -22.62% | $115.98B | +12.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMN | <0.01% | $826.18M | -60.98% | 0.00% |
CPS | -<0.01% | $382.37M | +85.13% | 0.00% |
INMD | -0.01% | $929.30M | -26.75% | 0.00% |
HTHT | -0.03% | $10.27B | -2.40% | 2.87% |
ICLR | -0.03% | $11.76B | -53.51% | 0.00% |
PARAA | 0.03% | $15.15B | +23.94% | 0.89% |
OCSL | -0.04% | - | - | 14.68% |
BX | -0.04% | $165.50B | +12.50% | 2.53% |
MDGL | 0.04% | $6.56B | +6.48% | 0.00% |
HEI.A | -0.04% | $33.22B | +34.75% | 0.09% |
LI | -0.04% | $23.19B | +47.66% | 0.00% |
MTLS | 0.04% | $321.92M | +6.65% | 0.00% |
COLL | -0.05% | $937.91M | -8.12% | 0.00% |
OI | 0.06% | $2.10B | +15.50% | 0.00% |
UPWK | -0.07% | $1.82B | +33.11% | 0.00% |
LEVI | -0.07% | $6.61B | -26.83% | 3.11% |
DSGX | -0.08% | $8.51B | +5.32% | 0.00% |
ROOT | 0.08% | $2.36B | +246.01% | 0.00% |
VCYT | -0.08% | $2.07B | +26.08% | 0.00% |
ODD | -0.08% | $3.20B | +81.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.40% | $29.92B | +34.96% | 0.32% |
JPM | -35.12% | $736.32B | +36.73% | 1.89% |
IBKR | -34.26% | $22.03B | +68.27% | 0.52% |
CIVI | -34.11% | $3.09B | -47.47% | 6.18% |
VNOM | -32.77% | $5.57B | +18.34% | 5.89% |
MTDR | -32.28% | $6.47B | -7.55% | 2.13% |
COF | -31.36% | $123.44B | +44.23% | 1.23% |
SANM | -31.21% | $4.62B | +30.49% | 0.00% |
PR | -31.20% | $10.46B | -0.73% | 3.51% |
FANG | -31.11% | $45.26B | -16.70% | 3.43% |
NVGS | -31.09% | $1.01B | -8.19% | 1.39% |
FCNCA | -30.61% | $24.17B | +11.45% | 0.41% |
KOS | -30.12% | $1.08B | -56.81% | 0.00% |
SYF | -30.08% | $22.78B | +43.54% | 1.74% |
OVV | -29.72% | $10.88B | -8.60% | 3.64% |
CVE | -29.26% | $26.90B | -18.70% | 4.51% |
JBL | -29.01% | $18.88B | +47.17% | 0.18% |
CRBG | -28.89% | $17.62B | +13.05% | 2.90% |
AMP | -28.58% | $47.77B | +18.36% | 1.19% |
VAL | -28.56% | $3.31B | -35.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.02% | $100.56B | +9.02% | 3.86% |
SBAC | 49.76% | $24.48B | +16.26% | 1.84% |
FTS | 42.22% | $24.16B | +23.20% | 3.60% |
NGG | 41.88% | $71.27B | +28.58% | 4.24% |
ED | 40.07% | $37.46B | +14.41% | 3.24% |
PSA | 39.54% | $51.74B | +4.13% | 4.05% |
SAFE | 39.29% | $1.10B | -18.56% | 4.66% |
RKT | 38.20% | $2.08B | -1.02% | 0.00% |
ELS | 37.99% | $11.92B | -0.57% | 3.11% |
CCI | 37.67% | $42.84B | -0.72% | 7.46% |
ES | 37.67% | $23.96B | +10.51% | 4.48% |
OHI | 37.67% | $10.71B | +14.37% | 7.21% |
AEP | 37.25% | $54.97B | +16.93% | 3.56% |
TU | 36.54% | $24.58B | +2.03% | 7.13% |
SO | 36.28% | $99.30B | +14.88% | 3.20% |
FCPT | 35.83% | $2.75B | +12.35% | 5.08% |
SBRA | 35.25% | $4.33B | +27.43% | 6.56% |
PFSI | 34.99% | $4.95B | +4.86% | 1.24% |
AWK | 34.98% | $27.58B | +9.39% | 2.19% |
FAF | 34.65% | $6.06B | +11.04% | 3.65% |
iShares iBonds Dec 2034 Term Treasury ETF - IBTP is made up of 4 holdings. ProShares Ultra 7 10 Year Treasury 2x Shares - UST is made up of 1 holdings.
Name | Weight |
---|---|
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 25.42% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 25.10% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 24.87% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 24.62% |
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 2.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | -0.04% | $1.90B | 0.65% | |
IWD | -0.05% | $61.12B | 0.19% | |
RSPA | -0.05% | $338.46M | 0.29% | |
SPEM | -0.06% | $12.19B | 0.07% | |
SOYB | -0.08% | $25.54M | 0.22% | |
XMHQ | -0.09% | $5.02B | 0.25% | |
CHIQ | 0.12% | $237.62M | 0.65% | |
PIZ | 0.12% | $330.33M | 0.8% | |
FTA | -0.12% | $1.09B | 0.6% | |
JEMA | -0.13% | $1.19B | 0.34% | |
FDT | 0.15% | $500.43M | 0.8% | |
JQUA | 0.16% | $6.31B | 0.12% | |
TPHD | 0.18% | $304.45M | 0.52% | |
MGV | -0.19% | $9.34B | 0.07% | |
CWB | 0.20% | $3.83B | 0.4% | |
SCHE | -0.22% | $10.12B | 0.11% | |
KBA | 0.24% | $172.94M | 0.56% | |
HFXI | -0.24% | $1.03B | 0.2% | |
AAXJ | -0.25% | $2.65B | 0.72% | |
SIVR | 0.25% | $1.91B | 0.3% |