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% |
SeekingAlpha
Fiscal concerns in Japan are pushing up global 30Y rates, and since structural forces are not in favour of longer-dated bonds, we find it difficult to see offsetting factors. Read more here.
SeekingAlpha
Led by favorable reactions to the passing of the BBB, many saw things getting better. This stirred up bullish sentiments, and the S&P 500 reached its first high for the year since February.
SeekingAlpha
The S&P 500 gained 1.7%, and the Dow rose 2.3%. The Utilities increased 0.9%. Click to read.
SeekingAlpha
We expect that the money supply will continue to grow. In the US, prior to 2008 there was plenty of monetary inflation but no QE programs.
SeekingAlpha
Last week established a bullish pattern at the start of what is typically one of the most bullish months. July is also a pivotal month for determining market reversals. Read more here...
SeekingAlpha
The benchmark 10-year Treasury yield closed higher last week, settling at 4.35% and marking the first weekly increase in a month. Click to read.