Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | <0.01% | $142.76B | 0.07% | |
PALL | -0.01% | $515.28M | 0.6% | |
EZU | 0.04% | $8.13B | 0.51% | |
ESGD | 0.06% | $9.76B | 0.21% | |
EFA | -0.07% | $64.51B | 0.32% | |
IQDG | 0.11% | $758.28M | 0.42% | |
GREK | -0.14% | $286.00M | 0.57% | |
AVDE | 0.17% | $7.49B | 0.23% | |
FNDF | -0.18% | $16.38B | 0.25% | |
DISV | -0.19% | $3.21B | 0.42% | |
GSIE | -0.21% | $4.07B | 0.25% | |
KBWD | -0.27% | $406.65M | 4.93% | |
LCTD | -0.30% | $236.63M | 0.2% | |
TAN | 0.33% | $603.09M | 0.71% | |
UNG | -0.33% | $360.54M | 1.06% | |
DFIC | 0.39% | $9.65B | 0.23% | |
PXF | 0.39% | $2.03B | 0.43% | |
SLV | -0.42% | $17.19B | 0.5% | |
FLMX | -0.45% | $55.97M | 0.19% | |
FEM | -0.46% | $415.53M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.17% | $104.32B | +14.40% | 3.00% |
SBAC | 47.09% | $25.53B | +23.63% | 1.79% |
NGG | 43.07% | $69.22B | +19.52% | 4.29% |
ED | 41.53% | $36.00B | +12.64% | 3.34% |
FTS | 41.34% | $23.62B | +20.13% | 3.70% |
CCI | 37.30% | $44.93B | +6.73% | 5.62% |
AWK | 36.40% | $27.36B | +9.65% | 2.21% |
TU | 35.72% | $24.75B | +7.77% | 7.12% |
SO | 35.65% | $100.18B | +17.28% | 3.18% |
OHI | 35.43% | $10.56B | +7.99% | 7.35% |
DUK | 35.30% | $90.99B | +17.25% | 3.56% |
AEP | 35.09% | $55.16B | +17.93% | 3.54% |
SBRA | 34.76% | $4.39B | +20.18% | 6.50% |
ELS | 34.53% | $11.78B | -3.08% | 3.23% |
AWR | 34.41% | $2.98B | +8.16% | 2.41% |
TAK | 33.92% | $48.53B | +17.62% | 4.33% |
ADC | 32.82% | $7.93B | +16.41% | 4.21% |
WTRG | 32.80% | $10.40B | +1.01% | 3.50% |
RKT | 32.38% | $2.21B | +11.17% | 0.00% |
EXC | 31.96% | $43.33B | +23.58% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.08% | $201.63M | 0.77% | |
USDU | -39.41% | $162.43M | 0.5% | |
FLJH | -35.95% | $87.51M | 0.09% | |
DXJ | -34.74% | $3.52B | 0.48% | |
DBJP | -34.65% | $380.91M | 0.45% | |
HEWJ | -33.37% | $360.78M | 0.5% | |
JETS | -31.36% | $818.96M | 0.6% | |
FXN | -30.42% | $277.65M | 0.62% | |
PXJ | -30.02% | $25.11M | 0.66% | |
HYZD | -29.33% | $174.22M | 0.43% | |
XOP | -29.22% | $1.89B | 0.35% | |
PXE | -29.05% | $68.66M | 0.63% | |
XES | -28.95% | $143.58M | 0.35% | |
IEO | -28.95% | $491.79M | 0.4% | |
PSCE | -28.40% | $58.36M | 0.29% | |
IEZ | -28.24% | $107.80M | 0.4% | |
OIH | -28.08% | $932.74M | 0.35% | |
FCG | -27.66% | $334.91M | 0.57% | |
RSPG | -27.09% | $428.86M | 0.4% | |
KBWB | -26.62% | $4.67B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBTA | -0.01% | $1.02B | -52.15% | 0.00% |
L | 0.01% | $19.15B | +22.77% | 0.27% |
KRG | -0.01% | $5.02B | +3.11% | 4.58% |
MTG | 0.03% | $6.63B | +28.91% | 1.86% |
FSP | 0.04% | $183.31M | +14.19% | 2.26% |
VMC | -0.04% | $35.10B | +8.93% | 0.72% |
E | -0.04% | $49.09B | +6.89% | 6.60% |
USNA | -0.04% | $604.32M | -27.84% | 0.00% |
RLX | 0.04% | $2.13B | +27.17% | 0.42% |
FENG | 0.04% | $12.58M | -16.79% | 0.00% |
MNRO | -0.06% | $498.69M | -27.68% | 6.74% |
AAT | 0.06% | $1.23B | -9.18% | 6.69% |
WK | 0.06% | $3.78B | -6.54% | 0.00% |
STNE | 0.07% | $4.34B | +32.12% | 0.00% |
JBGS | 0.07% | $1.24B | +8.68% | 4.13% |
ARCT | -0.08% | $369.38M | -37.89% | 0.00% |
GOLF | 0.09% | $4.51B | +23.68% | 1.18% |
GT | 0.09% | $3.17B | +0.09% | 0.00% |
TDOC | -0.09% | $1.46B | -9.53% | 0.00% |
HIPO | 0.09% | $694.33M | +75.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.52% | $31.89B | 0.04% | |
SPTI | 98.96% | $8.82B | 0.03% | |
IBTK | 98.65% | $448.89M | 0.07% | |
IBTJ | 98.56% | $688.19M | 0.07% | |
SCHR | 98.48% | $10.92B | 0.03% | |
IBTL | 98.29% | $381.01M | 0.07% | |
TYA | 97.72% | $152.69M | 0.15% | |
IBTM | 97.58% | $316.49M | 0.07% | |
GVI | 97.45% | $3.42B | 0.2% | |
BSV | 97.17% | $38.39B | 0.03% | |
IBTI | 96.78% | $1.06B | 0.07% | |
IEF | 96.56% | $34.88B | 0.15% | |
IBTO | 96.28% | $352.69M | 0.07% | |
UTEN | 94.82% | $210.24M | 0.15% | |
IBTP | 94.51% | $143.92M | 0.07% | |
ISTB | 94.50% | $4.44B | 0.06% | |
BIV | 94.40% | $23.39B | 0.03% | |
FLGV | 94.32% | $1.03B | 0.09% | |
VGSH | 93.42% | $22.80B | 0.03% | |
FIXD | 92.76% | $3.42B | 0.65% |
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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 | 4.06% |
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 | 3.44% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.92% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.88% |
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 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 1.31% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -36.22% | $30.11B | +34.76% | 0.32% |
IBKR | -36.12% | $25.37B | +85.52% | 1.85% |
JPM | -34.43% | $811.49B | +39.92% | 1.73% |
SANM | -34.06% | $5.41B | +52.84% | 0.00% |
FCNCA | -34.01% | $27.56B | +20.85% | 0.36% |
CIVI | -33.87% | $2.74B | -57.04% | 6.71% |
KOS | -33.81% | $946.46M | -66.10% | 0.00% |
MTDR | -33.46% | $6.34B | -16.29% | 2.12% |
VNOM | -33.38% | $5.08B | -2.02% | 6.40% |
HQY | -32.97% | $8.76B | +21.21% | 0.00% |
JBL | -32.77% | $23.81B | +101.54% | 0.14% |
UAL | -32.66% | $26.46B | +67.00% | 0.00% |
PR | -32.62% | $9.93B | -15.60% | 4.65% |
ULCC | -32.23% | $913.34M | -17.49% | 0.00% |
PINS | -31.89% | $24.18B | -17.12% | 0.00% |
WFRD | -31.77% | $4.01B | -55.93% | 1.83% |
DAL | -31.75% | $32.73B | +5.78% | 1.19% |
SYF | -31.32% | $26.44B | +46.69% | 1.50% |
FANG | -31.06% | $41.48B | -31.39% | 3.72% |
GTLS | -30.65% | $7.56B | +15.90% | 0.00% |