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 | 10.58% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 9.51% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 9.44% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 9.37% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 9.01% |
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 | 7.52% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 7.38% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 6.51% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 6.32% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 4.42% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 2.84% |
| - | 0.16% |
| - | 0.10% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 48.58% | $104.32B | +14.40% | 3.00% |
| SBAC | 47.47% | $25.53B | +23.63% | 1.79% |
| NGG | 43.23% | $69.22B | +19.52% | 4.29% |
| FTS | 42.22% | $23.62B | +20.13% | 3.70% |
| ED | 41.17% | $36.00B | +12.64% | 3.34% |
| OHI | 38.73% | $10.56B | +7.99% | 7.35% |
| CCI | 37.67% | $44.93B | +6.73% | 5.62% |
| RKT | 37.66% | $2.21B | +11.17% | 0.00% |
| SAFE | 37.63% | $1.13B | -15.86% | 4.43% |
| ELS | 37.39% | $11.78B | -3.08% | 3.23% |
| AEP | 36.84% | $55.16B | +17.93% | 3.54% |
| SBRA | 36.69% | $4.39B | +20.18% | 6.50% |
| TAK | 36.45% | $48.53B | +17.62% | 4.33% |
| PSA | 36.42% | $52.12B | +3.40% | 4.03% |
| ES | 36.09% | $23.68B | +12.46% | 4.54% |
| TU | 35.75% | $24.75B | +7.77% | 7.12% |
| FCPT | 35.69% | $2.72B | +9.94% | 5.20% |
| SO | 35.61% | $100.18B | +17.28% | 3.18% |
| AWK | 34.41% | $27.36B | +9.65% | 2.21% |
| FAF | 34.16% | $6.45B | +17.52% | 3.43% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UTEN | 99.32% | $210.24M | 0.15% | |
| IBTP | 99.14% | $143.92M | 0.07% | |
| IBTO | 99.12% | $352.69M | 0.07% | |
| IBTM | 98.75% | $316.49M | 0.07% | |
| TYA | 98.65% | $152.69M | 0.15% | |
| BIV | 98.34% | $23.39B | 0.03% | |
| IBTL | 98.19% | $381.01M | 0.07% | |
| VGIT | 98.07% | $31.89B | 0.04% | |
| FLGV | 97.74% | $1.03B | 0.09% | |
| SPTI | 97.70% | $8.82B | 0.03% | |
| SCHR | 97.65% | $10.92B | 0.03% | |
| BND | 97.34% | $131.38B | 0.03% | |
| SPAB | 97.26% | $8.82B | 0.03% | |
| FIXD | 97.18% | $3.42B | 0.65% | |
| AGG | 97.12% | $129.47B | 0.03% | |
| SCHZ | 96.78% | $8.59B | 0.03% | |
| EAGG | 96.72% | $3.99B | 0.1% | |
| JBND | 96.66% | $2.32B | 0.25% | |
| IEI | 96.56% | $15.48B | 0.15% | |
| GVI | 96.46% | $3.42B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AJAN | <0.01% | $47.97M | 0.79% | |
| IFRA | -0.01% | $2.65B | 0.3% | |
| DBA | -0.02% | $788.62M | 0.93% | |
| DSTL | 0.03% | $1.79B | 0.39% | |
| PBW | -0.05% | $271.53M | 0.65% | |
| MLPA | -0.09% | $1.80B | 0.45% | |
| USMF | -0.14% | $408.48M | 0.28% | |
| SILJ | -0.15% | $1.41B | 0.69% | |
| MCHI | -0.16% | $6.40B | 0.59% | |
| PALL | 0.23% | $515.28M | 0.6% | |
| EMGF | -0.31% | $913.36M | 0.26% | |
| FTRI | 0.36% | $97.30M | 0.7% | |
| XLB | -0.39% | $5.35B | 0.09% | |
| RLY | 0.39% | $504.65M | 0.5% | |
| PTH | -0.42% | $100.85M | 0.6% | |
| GXC | -0.46% | $428.36M | 0.59% | |
| SMIG | 0.48% | $1.09B | 0.6% | |
| FLCH | -0.48% | $198.08M | 0.19% | |
| FLJP | -0.51% | $2.16B | 0.09% | |
| PXH | -0.51% | $1.49B | 0.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -36.71% | $201.63M | 0.77% | |
| USDU | -35.06% | $162.43M | 0.5% | |
| FLJH | -27.40% | $87.51M | 0.09% | |
| DXJ | -26.36% | $3.52B | 0.48% | |
| DBJP | -26.20% | $380.91M | 0.45% | |
| HEWJ | -24.89% | $360.78M | 0.5% | |
| FXN | -22.35% | $277.65M | 0.62% | |
| PXJ | -22.18% | $25.11M | 0.66% | |
| IEO | -21.33% | $491.79M | 0.4% | |
| PXE | -21.28% | $68.66M | 0.63% | |
| XOP | -21.18% | $1.89B | 0.35% | |
| OILK | -20.63% | $71.87M | 0.69% | |
| XES | -20.56% | $143.58M | 0.35% | |
| PSCE | -20.54% | $58.36M | 0.29% | |
| IEZ | -20.29% | $107.80M | 0.4% | |
| OIH | -20.02% | $932.74M | 0.35% | |
| JETS | -20.02% | $818.96M | 0.6% | |
| DBE | -19.87% | $52.20M | 0.77% | |
| FCG | -19.86% | $334.91M | 0.57% | |
| HYZD | -19.73% | $174.22M | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -30.76% | $30.11B | +34.76% | 0.32% |
| IBKR | -28.80% | $25.37B | +85.52% | 1.85% |
| JPM | -28.76% | $811.49B | +39.92% | 1.73% |
| FCNCA | -27.64% | $27.56B | +20.85% | 0.36% |
| VNOM | -27.41% | $5.08B | -2.02% | 6.40% |
| KOS | -27.16% | $946.46M | -66.10% | 0.00% |
| CIVI | -26.90% | $2.74B | -57.04% | 6.71% |
| SANM | -26.61% | $5.41B | +52.84% | 0.00% |
| HQY | -26.21% | $8.76B | +21.21% | 0.00% |
| MTDR | -25.86% | $6.34B | -16.29% | 2.12% |
| PINS | -24.86% | $24.18B | -17.12% | 0.00% |
| TRMD | -24.53% | $1.67B | -56.24% | 23.20% |
| PR | -24.48% | $9.93B | -15.60% | 4.65% |
| STNG | -24.31% | $2.14B | -48.70% | 3.80% |
| INSW | -24.27% | $1.91B | -29.57% | 1.24% |
| JBL | -24.25% | $23.81B | +101.54% | 0.14% |
| SYF | -24.20% | $26.44B | +46.69% | 1.50% |
| FANG | -24.17% | $41.48B | -31.39% | 3.72% |
| NVGS | -24.17% | $1.05B | -15.96% | 1.31% |
| ULCC | -24.15% | $913.34M | -17.49% | 0.00% |
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The Big Beautiful Bill passed in the US Congress, putting even more pressure on the fiscal outlook and thus longer-dated USTs.
SeekingAlpha
The June jobs report showed a robust 147,000 gain in payrolls, above consensus expectations, dispelling concerns for an immediate resumption of the Fed cutting cycle.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRAA | -<0.01% | $609.95M | -21.85% | 0.00% |
| VNDA | <0.01% | $288.19M | -8.77% | 0.00% |
| VIPS | 0.01% | $6.56B | +9.84% | 3.19% |
| AXGN | 0.01% | $503.72M | +44.39% | 0.00% |
| DLB | -0.01% | $7.31B | -4.93% | 1.69% |
| BWB | 0.01% | $460.00M | +44.40% | 0.00% |
| FSLR | -0.01% | $18.29B | -26.22% | 0.00% |
| GDDY | -0.02% | $25.00B | +22.09% | 0.00% |
| LYFT | 0.02% | $6.61B | +17.33% | 0.00% |
| OC | 0.03% | $12.38B | -13.53% | 1.77% |
| EPD | -0.04% | $68.19B | +8.19% | 6.74% |
| BROS | 0.04% | $8.38B | +59.08% | 0.00% |
| OI | 0.04% | $2.41B | +48.29% | 0.00% |
| ADMA | -0.04% | $4.33B | +61.82% | 0.00% |
| PODD | 0.05% | $21.23B | +53.32% | 0.00% |
| KROS | 0.06% | $544.65M | -68.20% | 0.00% |
| USFD | -0.07% | $17.98B | +46.52% | 0.00% |
| PGRE | -0.07% | $1.32B | +28.24% | 0.00% |
| SLRC | 0.07% | - | - | 10.19% |
| IMVT | -0.07% | $2.87B | -35.84% | 0.00% |
Current Value
$94.801 Year Return
Current Value
$94.801 Year Return
