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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.51% | $32.04B | 0.04% | |
SPTI | 98.89% | $8.81B | 0.03% | |
IBTK | 98.61% | $458.96M | 0.07% | |
IBTJ | 98.49% | $698.84M | 0.07% | |
SCHR | 98.39% | $10.95B | 0.03% | |
IBTL | 98.28% | $396.49M | 0.07% | |
TYA | 97.70% | $140.23M | 0.15% | |
IBTM | 97.56% | $322.01M | 0.07% | |
GVI | 97.45% | $3.49B | 0.2% | |
BSV | 97.09% | $38.10B | 0.03% | |
IBTI | 96.61% | $1.07B | 0.07% | |
IEF | 96.40% | $35.09B | 0.15% | |
IBTO | 96.26% | $364.01M | 0.07% | |
UTEN | 94.71% | $213.14M | 0.15% | |
ISTB | 94.49% | $4.42B | 0.06% | |
BIV | 94.38% | $23.68B | 0.03% | |
IBTP | 94.34% | $145.86M | 0.07% | |
FLGV | 94.00% | $1.05B | 0.09% | |
VGSH | 93.18% | $22.75B | 0.03% | |
SHY | 92.13% | $23.33B | 0.15% |
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 | 4.07% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.65% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.60% |
- | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.45% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.92% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.89% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 2.32% |
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 | 1.72% |
7 7009051NT TREASURY NOTE - 4.63 2029-04-30 | 1.67% |
7 7008939NT TREASURY NOTE - 3.75 2028-12-31 | 1.67% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 1.65% |
7 7009299NT TREASURY NOTE - 4.13 2032-02-29 | 1.63% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 1.62% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 1.61% |
7 7008495NT TREASURY NOTE - 3.5 2030-01-31 | 1.55% |
7 7009230NT TREASURY NOTE - 4.13 2029-11-30 | 1.50% |
7 7009039NT TREASURY NOTE - 4.13 2029-03-31 | 1.49% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 1.42% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 1.41% |
7 7008831NT TREASURY NOTE - 4.88 2028-10-31 | 1.31% |
Sector | Weight |
---|---|
Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.23% | $24.39B | +3.39% | 1.86% |
AMT | 45.67% | $97.72B | -5.29% | 3.21% |
NGG | 43.45% | $69.65B | +8.91% | 4.40% |
ED | 42.51% | $36.96B | +5.20% | 3.30% |
FTS | 41.87% | $24.58B | +17.11% | 3.56% |
AWK | 38.59% | $27.23B | -1.90% | 2.25% |
DUK | 36.09% | $93.64B | +10.26% | 3.48% |
SBRA | 35.98% | $4.27B | +10.66% | 6.73% |
SO | 35.45% | $104.30B | +13.63% | 3.05% |
AWR | 35.18% | $2.83B | -10.93% | 2.55% |
CCI | 35.07% | $46.53B | -2.83% | 5.43% |
WTRG | 34.73% | $10.35B | -9.18% | 3.55% |
AEP | 34.21% | $60.50B | +15.42% | 3.26% |
TEF | 34.17% | $29.23B | +14.10% | 6.44% |
TAK | 33.97% | $42.80B | -2.02% | 4.79% |
OHI | 33.78% | $11.24B | +6.68% | 6.90% |
ADC | 33.68% | $8.02B | +5.70% | 4.20% |
FCPT | 33.06% | $2.58B | -5.38% | 5.51% |
RKT | 32.31% | $2.22B | -4.31% | 0.00% |
NTST | 31.72% | $1.54B | +12.20% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.39% | $203.41M | 0.77% | |
USDU | -39.08% | $138.04M | 0.5% | |
FLJH | -34.25% | $90.05M | 0.09% | |
DBJP | -32.67% | $382.90M | 0.45% | |
DXJ | -32.47% | $3.55B | 0.48% | |
HEWJ | -30.96% | $363.84M | 0.5% | |
PXJ | -30.79% | $26.68M | 0.66% | |
XES | -30.24% | $158.16M | 0.35% | |
FXN | -29.96% | $279.52M | 0.62% | |
JETS | -29.61% | $815.01M | 0.6% | |
IEZ | -29.38% | $118.56M | 0.4% | |
PSCE | -29.18% | $63.45M | 0.29% | |
OIH | -29.04% | $1.05B | 0.35% | |
PXE | -28.93% | $71.59M | 0.63% | |
XOP | -28.83% | $1.89B | 0.35% | |
IEO | -28.59% | $494.55M | 0.4% | |
FCG | -27.33% | $340.25M | 0.57% | |
RSPG | -26.64% | $430.78M | 0.4% | |
HYZD | -26.52% | $176.90M | 0.43% | |
OILK | -26.23% | $72.71M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -35.81% | $1.05B | -60.22% | 0.00% |
LPLA | -35.00% | $31.91B | +80.12% | 0.30% |
FCNCA | -33.80% | $26.80B | -3.39% | 0.37% |
VNOM | -33.11% | $4.92B | -9.57% | 3.20% |
JPM | -32.84% | $832.70B | +40.80% | 1.77% |
HQY | -32.63% | $8.54B | +25.89% | 0.00% |
CIVI | -32.55% | $2.90B | -54.19% | 6.56% |
MTDR | -32.44% | $6.38B | -16.67% | 2.12% |
IBKR | -32.44% | $28.86B | +122.08% | 1.61% |
NOG | -32.27% | $2.82B | -33.78% | 6.20% |
WFRD | -31.99% | $4.20B | -50.35% | 1.74% |
PR | -31.47% | $10.00B | -6.03% | 3.63% |
ULCC | -31.28% | $1.00B | +11.68% | 0.00% |
GTES | -30.85% | $6.46B | +34.86% | 0.00% |
RES | -30.64% | $1.05B | -36.14% | 3.40% |
DAL | -30.61% | $35.00B | +24.59% | 1.12% |
FANG | -30.43% | $44.12B | -24.81% | 2.56% |
VAL | -30.41% | $3.46B | -38.05% | 0.00% |
NVGS | -30.37% | $1.12B | -2.89% | 1.24% |
VTLE | -30.16% | $751.33M | -55.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNE | -<0.01% | $3.52B | -1.30% | 0.00% |
IBTA | <0.01% | $1.05B | -45.12% | 0.00% |
FSP | -0.01% | $176.06M | -2.30% | 2.37% |
STOK | 0.03% | $702.66M | -14.03% | 0.00% |
CBLL | -0.03% | $539.25M | -12.24% | 0.00% |
TXMD | 0.04% | $13.08M | -35.43% | 0.00% |
LTRN | 0.04% | $43.25M | -4.52% | 0.00% |
BEP | 0.05% | $7.69B | +11.13% | 5.39% |
BIPC | -0.05% | $5.38B | +4.68% | 4.20% |
QD | 0.06% | $379.10M | +95.29% | 0.00% |
TBRG | -0.06% | $314.89M | +86.81% | 0.00% |
AMCR | -0.06% | $21.97B | -9.50% | 5.37% |
GHG | 0.07% | $148.88M | -10.44% | 0.00% |
ZYME | 0.07% | $909.08M | +23.71% | 0.00% |
AVD | -0.08% | $116.76M | -65.07% | 0.00% |
ADT | -0.08% | $6.95B | +7.46% | 2.63% |
VSTA | 0.09% | $332.84M | +38.80% | 0.00% |
GALT | 0.09% | $227.85M | +44.00% | 0.00% |
KNSL | -0.09% | $10.36B | -2.73% | 0.14% |
WU | 0.10% | $2.62B | -31.88% | 11.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMX | -0.01% | $62.10M | 0.19% | |
AOR | 0.02% | $2.58B | 0.15% | |
EZU | -0.09% | $7.95B | 0.51% | |
IHF | 0.09% | $602.70M | 0.4% | |
EWH | 0.14% | $687.29M | 0.5% | |
KCCA | -0.15% | $108.67M | 0.87% | |
CLOA | -0.19% | $1.03B | 0.2% | |
YYY | 0.21% | $589.38M | 3.25% | |
JIRE | 0.22% | $7.78B | 0.24% | |
PBD | 0.25% | $80.45M | 0.75% | |
RSPH | 0.25% | $711.59M | 0.4% | |
EPOL | -0.28% | $495.36M | 0.6% | |
AVDV | 0.30% | $10.81B | 0.36% | |
IBB | -0.31% | $5.49B | 0.45% | |
SCHF | 0.33% | $49.26B | 0.03% | |
SPDW | 0.44% | $27.36B | 0.03% | |
GREK | 0.44% | $300.27M | 0.57% | |
EWI | -0.44% | $715.75M | 0.5% | |
DHS | -0.50% | $1.25B | 0.38% | |
SGOV | 0.50% | $52.19B | 0.09% |