IEF - iShares 7 10 Year Treasury Bond ETF contains 17 holdings. The top holdings include 7009060, 7009161, 7008986, 7008878, 7008425
Name | Weight |
---|---|
7 7009060NT TREASURY NOTE (2OLD) - 4.38 2034-05-15 | 10.07% |
7 7009161NT TREASURY NOTE (OLD) - 3.88 2034-08-15 | 10.05% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 9.89% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 9.46% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 8.34% |
7 7009204NT TREASURY NOTE (OTR) - 4.25 2034-11-15 | 8.3% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 8.03% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 7.81% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 7.53% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 7.38% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 6.49% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 5% |
7 7009259NT TREASURY NOTE (OTR) - 4.38 2032-01-31 | 0.76% |
7 7009237NT TREASURY NOTE (OLD) - 4.5 2031-12-31 | 0.58% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.29% |
- | 0.16% |
- | 0.01% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 56.55% | $88.78B | +0.28% | 3.38% |
SBAC | 55.63% | $22.38B | -1.82% | 1.87% |
RKT | 54.68% | $1.88B | +9.91% | 0.00% |
PSA | 52.55% | $52.77B | +5.23% | 3.96% |
CCI | 51.20% | $39.06B | -16.78% | 6.96% |
CUBE | 50.61% | $9.51B | -4.39% | 4.83% |
NSA | 50.33% | $2.88B | +2.27% | 5.91% |
FAF | 46.48% | $6.49B | +4.58% | 3.37% |
UWMC | 46.12% | $998.02M | -9.97% | 6.27% |
EXR | 45.92% | $33.06B | +10.00% | 4.15% |
AGNC | 44.87% | $9.26B | +7.95% | 13.89% |
NNN | 44.49% | $7.65B | +0.39% | 5.65% |
SAFE | 43.63% | $1.25B | -18.60% | 4.03% |
PFSI | 43.47% | $5.18B | +11.19% | 1.08% |
LEN | 42.88% | $32.86B | -16.48% | 1.60% |
NTST | 42.68% | $1.16B | -19.06% | 5.80% |
O | 42.60% | $48.07B | +5.57% | 5.69% |
FTS | 42.56% | $22.04B | +13.26% | 3.86% |
NLY | 42.43% | $11.73B | +10.86% | 12.35% |
HD | 42.23% | $409.69B | +14.22% | 2.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.22% | $9.87B | +39.58% | 0.00% |
LPLA | -26.56% | $27.88B | +44.62% | 0.32% |
IBKR | -24.64% | $25.57B | +124.54% | 0.36% |
FCNCA | -21.09% | $29.48B | +37.36% | 0.33% |
OBDC | -20.02% | $7.82B | +3.74% | 9.68% |
VNOM | -19.90% | $6.57B | +47.35% | 3.58% |
AMPY | -19.77% | $206.90M | -16.85% | 0.00% |
FANG | -19.43% | $45.60B | -11.00% | 3.19% |
INSW | -19.04% | $1.92B | -18.40% | 1.20% |
MTDR | -18.30% | $7.13B | -3.15% | 1.48% |
COP | -18.01% | $125.35B | -12.70% | 2.99% |
CHRD | -17.97% | $6.74B | -31.42% | 7.37% |
JPM | -17.85% | $777.93B | +53.62% | 1.73% |
BRY | -17.64% | $328.53M | -36.20% | 10.22% |
TNK | -16.34% | $1.40B | -28.76% | 2.40% |
TEN | -16.34% | $520.18M | -28.77% | 8.37% |
TRMD | -16.02% | $1.90B | -43.40% | 29.26% |
STNG | -15.92% | $2.37B | -36.54% | 3.49% |
COF | -15.73% | $75.22B | +44.70% | 0.91% |
PTVE | -15.55% | $3.19B | +19.88% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BPT | 0.01% | $13.12M | -75.57% | 0.00% |
IREN | -0.01% | $2.57B | +68.99% | 0.00% |
HESM | 0.01% | $4.12B | +19.18% | 6.82% |
SVM | 0.02% | $770.17M | +48.12% | 0.68% |
WRAP | -0.03% | $97.73M | -49.88% | 0.00% |
ZCMD | 0.03% | $36.51M | -64.85% | 0.00% |
KRUS | -0.03% | $917.99M | -26.49% | 0.00% |
REX | 0.04% | $755.39M | -3.02% | 0.00% |
TME | -0.04% | $8.93B | +23.76% | 1.01% |
HUSA | 0.05% | $22.27M | -3.40% | 0.00% |
UUUU | -0.05% | $988.91M | -25.04% | 0.00% |
AM | 0.05% | $8.10B | +35.65% | 5.35% |
STRA | -0.06% | $2.49B | +5.04% | 2.36% |
CARV | 0.07% | $8.99M | +4.36% | 0.00% |
EIG | 0.07% | $1.22B | +13.62% | 2.40% |
HIHO | -0.08% | $8.23M | -11.79% | 6.42% |
KMT | -0.08% | $1.74B | -9.76% | 3.56% |
MFIC | 0.09% | - | - | 10.52% |
BPOP | 0.09% | $7.34B | +18.72% | 2.47% |
RBA | 0.09% | $17.69B | +38.67% | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 99.40% | $153.88M | 0.15% | |
IBTO | 99.25% | $296.01M | 0.07% | |
IBTM | 99.22% | $265.74M | 0.07% | |
BND | 98.82% | $123.43B | 0.03% | |
IBTL | 98.74% | $288.93M | 0.07% | |
BIV | 98.73% | $21.46B | 0.03% | |
TYA | 98.68% | $110.30M | 0.15% | |
AGG | 98.54% | $121.46B | 0.03% | |
VGIT | 98.41% | $30.90B | 0.03% | |
JCPB | 98.34% | $5.51B | 0.38% | |
SPAB | 98.33% | $8.19B | 0.03% | |
SCHZ | 98.29% | $8.60B | 0.03% | |
IUSB | 98.25% | $32.18B | 0.06% | |
FLGV | 98.23% | $844.95M | 0.09% | |
SCHR | 98.22% | $10.16B | 0.03% | |
EAGG | 98.11% | $3.68B | 0.1% | |
SPTI | 98.03% | $7.32B | 0.03% | |
GOVI | 97.79% | $1.02B | 0.15% | |
IBTK | 97.70% | $344.28M | 0.07% | |
BBAG | 97.68% | $1.51B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | -0.02% | $32.30M | 1.24% | |
HEZU | -0.10% | $387.37M | 0.53% | |
URA | 0.17% | $3.49B | 0.69% | |
XYLD | -0.22% | $3.26B | 0.6% | |
DBA | 0.23% | $897.78M | 0.93% | |
FEPI | -0.24% | $468.31M | 0.65% | |
FTGC | -0.30% | $2.50B | 1.02% | |
GCC | -0.40% | $142.85M | 0.55% | |
PBP | -0.52% | $134.16M | 0.2% | |
DBEU | 0.56% | $617.39M | 0.45% | |
TFLO | -0.60% | $6.53B | 0.15% | |
XME | -0.62% | $1.72B | 0.35% | |
FMF | 0.63% | $156.25M | 0.95% | |
FFOG | 0.71% | $133.97M | 0.55% | |
AMDY | 0.78% | $157.42M | 0.99% | |
CLOA | -0.83% | $710.77M | 0.2% | |
QTEC | 0.84% | $4.01B | 0.57% | |
KBWB | -0.89% | $3.82B | 0.35% | |
HEDJ | -0.95% | $1.61B | 0.58% | |
URNM | -1.11% | $1.45B | 0.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -55.17% | $389.72M | 0.77% | |
USDU | -53.07% | $282.00M | 0.5% | |
CTA | -42.75% | $681.78M | 0.76% | |
DBMF | -35.73% | $1.41B | 0.85% | |
QQA | -24.33% | $165.28M | 0% | |
KMLM | -23.64% | $327.00M | 0.9% | |
DBE | -20.51% | $56.04M | 0.77% | |
USO | -20.10% | $1.12B | 0.6% | |
OILK | -20.09% | $73.97M | 0.69% | |
BNO | -19.67% | $94.01M | 1% | |
USL | -19.61% | $49.89M | 0.85% | |
FLTR | -18.81% | $2.14B | 0.14% | |
DXJ | -18.51% | $3.78B | 0.48% | |
DBO | -18.14% | $191.98M | 0.77% | |
UGA | -17.68% | $93.86M | 0.97% | |
FLJH | -17.50% | $86.74M | 0.09% | |
DBJP | -17.26% | $394.19M | 0.45% | |
JBBB | -16.65% | $2.00B | 0.49% | |
CLOZ | -16.65% | $926.79M | 0.5% | |
QETH | -15.79% | $19.92M | 0.25% |