IEI - iShares 3 7 Year Treasury Bond ETF contains 116 holdings. The top holdings include 7005872, 7007974, 7008895, 7007943
Name | Weight |
|---|---|
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 4.08% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.67% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.61% |
| - | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.46% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.93% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.90% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 2.33% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 2.28% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 2.22% |
| - | 2.06% |
| - | 2.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.04% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 1.90% |
| - | 1.88% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 1.79% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 1.78% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 1.73% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.68% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 1.67% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 1.66% |
7 7009299NT TREASURY NOTE - 4.13 2032-02-29 | 1.63% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 1.63% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 1.61% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.56% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 1.51% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.50% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 1.43% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 1.42% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.32% |
Sector | Weight |
|---|---|
Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGIT | 99.51% | $31.66B | 0.04% | |
| SPTI | 98.94% | $8.73B | 0.03% | |
| IBTK | 98.61% | $446.70M | 0.07% | |
| IBTJ | 98.55% | $682.49M | 0.07% | |
| SCHR | 98.46% | $10.83B | 0.03% | |
| IBTL | 98.27% | $380.15M | 0.07% | |
| TYA | 97.67% | $149.10M | 0.15% | |
| IBTM | 97.56% | $315.31M | 0.07% | |
| GVI | 97.41% | $3.39B | 0.2% | |
| BSV | 97.15% | $37.94B | 0.03% | |
| IBTI | 96.71% | $1.06B | 0.07% | |
| IEF | 96.51% | $34.44B | 0.15% | |
| IBTO | 96.23% | $349.97M | 0.07% | |
| UTEN | 94.76% | $210.22M | 0.15% | |
| ISTB | 94.43% | $4.41B | 0.06% | |
| IBTP | 94.42% | $142.32M | 0.07% | |
| BIV | 94.31% | $23.21B | 0.03% | |
| FLGV | 94.26% | $1.02B | 0.09% | |
| VGSH | 93.39% | $22.64B | 0.03% | |
| FIXD | 92.51% | $3.41B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -41.99% | $198.33M | 0.77% | |
| USDU | -39.17% | $124.09M | 0.5% | |
| FLJH | -36.61% | $86.81M | 0.09% | |
| DBJP | -35.39% | $377.01M | 0.45% | |
| DXJ | -35.30% | $3.51B | 0.48% | |
| HEWJ | -34.06% | $358.42M | 0.5% | |
| JETS | -31.26% | $923.47M | 0.6% | |
| FXN | -30.29% | $281.76M | 0.62% | |
| PXJ | -30.11% | $26.13M | 0.66% | |
| HYZD | -29.32% | $177.44M | 0.43% | |
| XOP | -28.98% | $1.86B | 0.35% | |
| XES | -28.84% | $157.60M | 0.35% | |
| PXE | -28.80% | $71.33M | 0.63% | |
| IEO | -28.66% | $506.05M | 0.4% | |
| PSCE | -28.29% | $60.75M | 0.29% | |
| IEZ | -28.00% | $112.74M | 0.4% | |
| OIH | -27.90% | $1.03B | 0.35% | |
| FCG | -27.42% | $339.77M | 0.57% | |
| RSPG | -26.88% | $438.13M | 0.4% | |
| FTXN | -26.33% | $124.37M | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MJ | <0.01% | $105.36M | 0.76% | |
| IQLT | 0.04% | $11.98B | 0.3% | |
| KBWD | -0.05% | $418.21M | 4.93% | |
| DIHP | -0.06% | $4.15B | 0.28% | |
| TPMN | 0.11% | $30.94M | 0.65% | |
| SIL | 0.11% | $2.04B | 0.65% | |
| EEMV | 0.23% | $4.58B | 0.26% | |
| EPP | 0.24% | $1.91B | 0.48% | |
| CDC | -0.24% | $750.81M | 0.42% | |
| AOR | -0.24% | $2.54B | 0.15% | |
| EWA | 0.25% | $1.61B | 0.5% | |
| DIVI | 0.28% | $1.60B | 0.09% | |
| PALL | 0.30% | $509.81M | 0.6% | |
| PBD | 0.32% | $76.84M | 0.75% | |
| DFIC | -0.35% | $9.68B | 0.23% | |
| CLOA | 0.38% | $931.24M | 0.2% | |
| KRBN | -0.39% | $162.57M | 0.85% | |
| VSS | 0.39% | $9.38B | 0.07% | |
| CPER | -0.43% | $219.82M | 0.97% | |
| PXF | -0.51% | $2.05B | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 48.13% | $103.32B | +12.63% | 3.03% |
| SBAC | 47.69% | $25.17B | +19.80% | 1.79% |
| NGG | 41.70% | $69.16B | +16.90% | 4.35% |
| ED | 41.68% | $35.78B | +11.77% | 3.38% |
| FTS | 41.06% | $23.49B | +19.31% | 3.72% |
| CCI | 37.45% | $44.67B | +5.69% | 5.66% |
| AWK | 36.21% | $27.50B | +7.88% | 2.23% |
| OHI | 35.72% | $10.50B | +8.17% | 7.36% |
| SO | 35.53% | $100.30B | +16.82% | 3.18% |
| DUK | 35.25% | $90.40B | +15.23% | 3.60% |
| SBRA | 35.09% | $4.38B | +21.45% | 6.50% |
| AEP | 35.03% | $55.53B | +18.55% | 3.53% |
| AWR | 34.90% | $2.93B | +4.40% | 2.45% |
| TU | 34.64% | $25.24B | +7.19% | 6.97% |
| ELS | 34.47% | $11.81B | -3.77% | 3.21% |
| TAK | 33.92% | $47.27B | +14.22% | 4.42% |
| WTRG | 32.79% | $10.40B | -0.30% | 3.52% |
| ADC | 32.77% | $7.85B | +16.12% | 4.25% |
| EXC | 32.55% | $43.41B | +24.89% | 3.62% |
| RKT | 32.28% | $2.08B | +9.58% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -36.18% | $30.68B | +40.40% | 0.31% |
| IBKR | -35.29% | $24.68B | +80.82% | 1.88% |
| KOS | -34.20% | $1.02B | -60.81% | 0.00% |
| SANM | -34.05% | $5.47B | +55.86% | 0.00% |
| FCNCA | -33.71% | $27.46B | +20.12% | 0.36% |
| CIVI | -33.70% | $2.95B | -51.52% | 6.35% |
| JPM | -33.69% | $785.87B | +36.19% | 1.85% |
| MTDR | -32.90% | $6.55B | -10.57% | 2.07% |
| JBL | -32.86% | $23.81B | +101.67% | 0.14% |
| VNOM | -32.78% | $4.96B | -0.12% | 3.19% |
| HQY | -32.56% | $8.92B | +26.28% | 0.00% |
| UAL | -32.45% | $26.52B | +72.06% | 0.00% |
| PR | -32.45% | $10.11B | -9.01% | 3.54% |
| PINS | -32.18% | $24.20B | -17.49% | 0.00% |
| ULCC | -32.06% | $906.50M | -5.24% | 0.00% |
| DAL | -31.76% | $32.99B | +7.74% | 1.18% |
| WFRD | -31.34% | $4.15B | -52.39% | 1.76% |
| FANG | -30.94% | $42.00B | -28.52% | 2.65% |
| SYF | -30.94% | $26.38B | +43.01% | 1.51% |
| GTLS | -30.85% | $7.52B | +24.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TREX | 0.01% | $6.29B | -19.61% | 0.00% |
| KALV | 0.02% | $743.25M | +21.74% | 0.00% |
| HSTM | 0.03% | $838.22M | -0.69% | 0.43% |
| HIPO | -0.03% | $702.64M | +86.45% | 0.00% |
| ATEX | 0.03% | $461.41M | -38.94% | 0.00% |
| LPX | 0.03% | $6.26B | +12.30% | 1.19% |
| VMC | 0.04% | $35.20B | +9.99% | 0.72% |
| ETSY | 0.04% | $5.57B | -6.23% | 0.00% |
| PEG | 0.04% | $40.72B | +7.97% | 3.01% |
| RLX | 0.04% | $2.07B | +25.27% | 0.44% |
| TBI | -0.05% | $200.98M | -28.63% | 0.00% |
| BZH | -0.05% | $700.61M | -11.42% | 0.00% |
| VSTM | 0.06% | $258.81M | +68.82% | 0.00% |
| AVY | 0.07% | $14.25B | -14.44% | 1.96% |
| CION | -0.09% | - | - | 14.75% |
| BRSP | -0.09% | $656.22M | -16.58% | 12.72% |
| HRMY | 0.09% | $1.88B | -5.26% | 0.00% |
| COCO | -0.09% | $2.13B | +32.96% | 0.00% |
| AFYA | -0.09% | $1.49B | -6.94% | 0.00% |
| AGRO | -0.09% | $932.94M | -4.80% | 3.73% |
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