IEF - iShares 7 10 Year Treasury Bond ETF contains 15 holdings. The top holdings include 7009286, 7008986, 7009060, 7009204, 7009161
Name | Weight |
|---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 10.57% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 9.51% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 9.43% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 9.37% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 9.00% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 8.84% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 8.22% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 7.53% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 7.39% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 6.52% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 6.32% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 4.43% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 2.84% |
| - | 0.16% |
| - | 0.02% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPB | -<0.01% | $1.38B | -30.78% | 3.24% |
| VLY | 0.01% | $5.40B | +43.24% | 4.54% |
| TFIN | 0.01% | $1.53B | -20.54% | 0.00% |
| BBSI | 0.02% | $1.10B | +32.66% | 0.74% |
| ADNT | 0.03% | $1.86B | -5.34% | 0.00% |
| GNTX | 0.04% | $5.17B | -30.88% | 1.58% |
| OLPX | 0.04% | $1.01B | -5.00% | 0.00% |
| TTE | 0.05% | $138.46B | -8.89% | 5.65% |
| CRDF | 0.05% | $262.11M | +80.73% | 0.00% |
| PX | 0.05% | $1.20B | +21.82% | 1.32% |
| TSE | 0.06% | $105.52M | +39.62% | 1.34% |
| ZUMZ | 0.06% | $246.30M | -32.55% | 0.00% |
| STG | -0.07% | $31.09M | -22.74% | 0.00% |
| HELE | 0.07% | $718.27M | -51.36% | 0.00% |
| AXGN | 0.08% | $522.85M | +49.28% | 0.00% |
| BROS | -0.08% | $8.39B | +60.22% | 0.00% |
| ABCL | 0.08% | $1.16B | +37.94% | 0.00% |
| PSFE | 0.08% | $806.34M | -23.05% | 0.00% |
| APT | -0.09% | $52.47M | -12.02% | 0.00% |
| IMMP | -0.09% | $248.27M | -14.14% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EMXF | -0.01% | $103.20M | 0.17% | |
| BATT | 0.03% | $64.09M | 0.59% | |
| DFEM | 0.04% | $5.66B | 0.39% | |
| MLPA | -0.05% | $1.81B | 0.45% | |
| RLY | -0.09% | $511.67M | 0.5% | |
| FTRI | -0.09% | $99.69M | 0.7% | |
| KRBN | -0.10% | $162.57M | 0.85% | |
| AOA | 0.15% | $2.43B | 0.15% | |
| SLV | -0.21% | $17.63B | 0.5% | |
| TPMN | 0.21% | $30.94M | 0.65% | |
| FNDE | 0.24% | $7.13B | 0.39% | |
| IMTM | 0.27% | $3.05B | 0.3% | |
| MCHI | -0.28% | $6.36B | 0.59% | |
| LIT | 0.30% | $860.71M | 0.75% | |
| PTH | 0.33% | $97.73M | 0.6% | |
| FLQM | -0.34% | $1.71B | 0.3% | |
| DBA | 0.35% | $775.10M | 0.93% | |
| TFLO | 0.35% | $6.74B | 0.15% | |
| SIZE | -0.37% | $345.71M | 0.15% | |
| IFV | 0.37% | $131.31M | 1.09% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UTEN | 99.33% | $210.22M | 0.15% | |
| IBTP | 99.13% | $142.32M | 0.07% | |
| IBTO | 99.11% | $349.97M | 0.07% | |
| IBTM | 98.71% | $315.31M | 0.07% | |
| TYA | 98.67% | $149.10M | 0.15% | |
| BIV | 98.34% | $23.21B | 0.03% | |
| IBTL | 98.17% | $380.15M | 0.07% | |
| VGIT | 98.06% | $31.66B | 0.04% | |
| FLGV | 97.74% | $1.02B | 0.09% | |
| SPTI | 97.69% | $8.73B | 0.03% | |
| SCHR | 97.68% | $10.83B | 0.03% | |
| BND | 97.32% | $130.65B | 0.03% | |
| SPAB | 97.25% | $8.77B | 0.03% | |
| FIXD | 97.20% | $3.41B | 0.65% | |
| AGG | 97.07% | $128.43B | 0.03% | |
| SCHZ | 96.76% | $8.58B | 0.03% | |
| EAGG | 96.71% | $3.96B | 0.1% | |
| JBND | 96.66% | $2.35B | 0.25% | |
| IEI | 96.53% | $15.58B | 0.15% | |
| UITB | 96.45% | $2.34B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 48.51% | $103.32B | +12.63% | 3.03% |
| SBAC | 47.77% | $25.17B | +19.80% | 1.79% |
| FTS | 41.95% | $23.49B | +19.31% | 3.72% |
| NGG | 41.89% | $69.16B | +16.90% | 4.35% |
| ED | 41.68% | $35.78B | +11.77% | 3.38% |
| OHI | 39.07% | $10.50B | +8.17% | 7.36% |
| CCI | 37.94% | $44.67B | +5.69% | 5.66% |
| RKT | 37.86% | $2.08B | +9.58% | 0.00% |
| SAFE | 37.82% | $1.10B | -17.92% | 4.61% |
| ELS | 37.67% | $11.81B | -3.77% | 3.21% |
| SBRA | 37.15% | $4.38B | +21.45% | 6.50% |
| AEP | 37.11% | $55.53B | +18.55% | 3.53% |
| TAK | 36.77% | $47.27B | +14.22% | 4.42% |
| ES | 36.10% | $23.72B | +11.62% | 4.54% |
| PSA | 36.09% | $51.02B | +0.63% | 4.12% |
| SO | 35.74% | $100.30B | +16.82% | 3.18% |
| FCPT | 35.64% | $2.69B | +8.25% | 5.25% |
| FAF | 35.03% | $6.17B | +14.07% | 3.58% |
| PFSI | 34.74% | $5.20B | +10.54% | 1.19% |
| TU | 34.54% | $25.24B | +7.19% | 6.97% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -30.60% | $30.68B | +40.40% | 0.31% |
| KOS | -27.76% | $1.02B | -60.81% | 0.00% |
| JPM | -27.75% | $785.87B | +36.19% | 1.85% |
| IBKR | -27.40% | $24.68B | +80.82% | 1.88% |
| VNOM | -27.04% | $4.96B | -0.12% | 3.19% |
| CIVI | -26.91% | $2.95B | -51.52% | 6.35% |
| FCNCA | -26.80% | $27.46B | +20.12% | 0.36% |
| SANM | -26.40% | $5.47B | +55.86% | 0.00% |
| HQY | -26.07% | $8.92B | +26.28% | 0.00% |
| TRMD | -25.79% | $1.74B | -51.94% | 22.65% |
| MTDR | -25.60% | $6.55B | -10.57% | 2.07% |
| STNG | -25.20% | $2.19B | -45.28% | 3.75% |
| NVGS | -24.98% | $1.06B | -9.56% | 1.31% |
| PINS | -24.97% | $24.20B | -17.49% | 0.00% |
| INSW | -24.90% | $1.96B | -23.48% | 1.23% |
| PR | -24.70% | $10.11B | -9.01% | 3.54% |
| LPG | -24.53% | $1.12B | -28.94% | 0.00% |
| JBL | -24.39% | $23.81B | +101.67% | 0.14% |
| FANG | -24.17% | $42.00B | -28.52% | 2.65% |
| VAL | -23.95% | $3.48B | -32.47% | 0.00% |
Current Value
$94.461 Year Return
Current Value
$94.461 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -36.47% | $198.33M | 0.77% | |
| USDU | -34.99% | $124.09M | 0.5% | |
| FLJH | -27.67% | $86.81M | 0.09% | |
| DBJP | -26.56% | $377.01M | 0.45% | |
| DXJ | -26.50% | $3.51B | 0.48% | |
| HEWJ | -25.19% | $358.42M | 0.5% | |
| PXJ | -22.55% | $26.13M | 0.66% | |
| FXN | -22.40% | $281.76M | 0.62% | |
| PXE | -21.31% | $71.33M | 0.63% | |
| IEO | -21.25% | $506.05M | 0.4% | |
| OILK | -21.22% | $74.73M | 0.69% | |
| XOP | -21.15% | $1.86B | 0.35% | |
| XES | -20.67% | $157.60M | 0.35% | |
| PSCE | -20.62% | $60.75M | 0.29% | |
| DBE | -20.38% | $53.48M | 0.77% | |
| IEZ | -20.30% | $112.74M | 0.4% | |
| OIH | -20.06% | $1.03B | 0.35% | |
| UGA | -19.98% | $73.97M | 0.97% | |
| FCG | -19.96% | $339.77M | 0.57% | |
| USL | -19.94% | $43.09M | 0.85% |
