Double maintains 1 strategies that include IEI - iShares 3 7 Year Treasury Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.08% | $209.45M | 0.77% | |
USDU | -39.41% | $163.19M | 0.5% | |
FLJH | -35.95% | $87.10M | 0.09% | |
DXJ | -34.74% | $3.51B | 0.48% | |
DBJP | -34.65% | $378.96M | 0.45% | |
HEWJ | -33.37% | $370.86M | 0.5% | |
JETS | -31.36% | $811.53M | 0.6% | |
FXN | -30.42% | $277.29M | 0.62% | |
PXJ | -30.02% | $25.32M | 0.66% | |
HYZD | -29.33% | $174.02M | 0.43% | |
XOP | -29.22% | $1.90B | 0.35% | |
PXE | -29.05% | $71.41M | 0.63% | |
XES | -28.95% | $144.30M | 0.35% | |
IEO | -28.95% | $495.71M | 0.4% | |
PSCE | -28.40% | $58.83M | 0.29% | |
IEZ | -28.24% | $112.39M | 0.4% | |
OIH | -28.08% | $924.25M | 0.35% | |
FCG | -27.66% | $339.13M | 0.57% | |
RSPG | -27.09% | $430.78M | 0.4% | |
KBWB | -26.62% | $4.62B | 0.35% |
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 | 4.05% |
7 7007974NT TREASURY NOTE - 1.38 2028-10-31 | 3.64% |
7 7008895NT TREASURY NOTE - 4.38 2030-11-30 | 3.59% |
- | 3.59% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 3.43% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 2.91% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 2.87% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 2.32% |
7 7008752NT TREASURY NOTE - 4.13 2030-08-31 | 2.27% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 2.21% |
- | 2.06% |
- | 2.04% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 2.04% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 1.89% |
- | 1.88% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 1.79% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 1.77% |
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 | 1.66% |
7 7008979NT TREASURY NOTE - 4.0 2029-01-31 | 1.65% |
7 7009299NT TREASURY NOTE - 4.13 2032-02-29 | 1.62% |
7 7008649NT TREASURY NOTE - 3.75 2030-05-31 | 1.62% |
7 7007174NT TREASURY NOTE - 0.63 2030-05-15 | 1.60% |
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 |
---|---|
Current Value
$118.371 Year Return
Current Value
$118.371 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBTA | -0.01% | $1.02B | -48.91% | 0.00% |
L | 0.01% | $19.36B | +23.19% | 0.27% |
KRG | -0.01% | $4.98B | +1.84% | 4.62% |
MTG | 0.03% | $6.70B | +29.00% | 1.85% |
FSP | 0.04% | $172.96M | +9.15% | 2.34% |
VMC | -0.04% | $34.96B | +8.00% | 0.72% |
USNA | -0.04% | $593.70M | -29.06% | 0.00% |
E | -0.04% | $48.16B | +4.97% | 6.61% |
RLX | 0.04% | $2.05B | +23.63% | 0.43% |
FENG | 0.04% | $11.72M | -21.38% | 0.00% |
MNRO | -0.06% | $478.61M | -31.61% | 6.95% |
AAT | 0.06% | $1.21B | -10.76% | 6.79% |
WK | 0.06% | $3.81B | -5.00% | 0.00% |
STNE | 0.07% | $4.38B | +36.90% | 0.00% |
JBGS | 0.07% | $1.24B | +10.44% | 4.12% |
ARCT | -0.08% | $352.30M | -39.53% | 0.00% |
GOLF | 0.09% | $4.36B | +21.13% | 1.20% |
GT | 0.09% | $3.05B | -4.31% | 0.00% |
TDOC | -0.09% | $1.51B | -8.72% | 0.00% |
HIPO | 0.09% | $704.40M | +80.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | <0.01% | $142.39B | 0.07% | |
PALL | -0.01% | $508.49M | 0.6% | |
EZU | 0.04% | $8.10B | 0.51% | |
ESGD | 0.06% | $9.73B | 0.21% | |
EFA | -0.07% | $64.37B | 0.32% | |
IQDG | 0.11% | $757.57M | 0.42% | |
GREK | -0.14% | $286.31M | 0.57% | |
AVDE | 0.17% | $7.46B | 0.23% | |
FNDF | -0.18% | $16.38B | 0.25% | |
DISV | -0.19% | $3.21B | 0.42% | |
GSIE | -0.21% | $4.06B | 0.25% | |
KBWD | -0.27% | $403.54M | 4.93% | |
LCTD | -0.30% | $235.84M | 0.2% | |
TAN | 0.33% | $601.84M | 0.71% | |
UNG | -0.33% | $388.31M | 1.06% | |
DFIC | 0.39% | $9.62B | 0.23% | |
PXF | 0.39% | $2.03B | 0.43% | |
SLV | -0.42% | $17.15B | 0.5% | |
FLMX | -0.45% | $56.07M | 0.19% | |
FEM | -0.46% | $412.97M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.52% | $31.79B | 0.04% | |
SPTI | 98.96% | $8.80B | 0.03% | |
IBTK | 98.65% | $441.97M | 0.07% | |
IBTJ | 98.56% | $684.86M | 0.07% | |
SCHR | 98.48% | $11.10B | 0.03% | |
IBTL | 98.29% | $379.97M | 0.07% | |
TYA | 97.72% | $151.40M | 0.15% | |
IBTM | 97.58% | $315.47M | 0.07% | |
GVI | 97.45% | $3.41B | 0.2% | |
BSV | 97.17% | $38.37B | 0.03% | |
IBTI | 96.78% | $1.06B | 0.07% | |
IEF | 96.56% | $34.86B | 0.15% | |
IBTO | 96.28% | $351.41M | 0.07% | |
UTEN | 94.82% | $209.27M | 0.15% | |
IBTP | 94.51% | $143.32M | 0.07% | |
ISTB | 94.50% | $4.45B | 0.06% | |
BIV | 94.40% | $23.30B | 0.03% | |
FLGV | 94.32% | $1.01B | 0.09% | |
VGSH | 93.42% | $22.77B | 0.03% | |
FIXD | 92.76% | $3.41B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -36.22% | $29.83B | +32.29% | 0.32% |
IBKR | -36.12% | $24.55B | +76.41% | 1.86% |
JPM | -34.43% | $807.08B | +39.07% | 1.73% |
SANM | -34.06% | $5.27B | +50.05% | 0.00% |
FCNCA | -34.01% | $27.15B | +18.23% | 0.37% |
CIVI | -33.87% | $2.73B | -56.92% | 6.77% |
KOS | -33.81% | $898.66M | -66.25% | 0.00% |
MTDR | -33.46% | $6.20B | -17.40% | 2.16% |
VNOM | -33.38% | $5.01B | -1.90% | 6.44% |
HQY | -32.97% | $8.90B | +19.97% | 0.00% |
JBL | -32.77% | $23.20B | +99.15% | 0.15% |
UAL | -32.66% | $26.14B | +66.08% | 0.00% |
PR | -32.62% | $9.80B | -14.28% | 4.69% |
ULCC | -32.23% | $890.56M | -18.37% | 0.00% |
PINS | -31.89% | $24.14B | -17.52% | 0.00% |
WFRD | -31.77% | $3.78B | -58.13% | 1.90% |
DAL | -31.75% | $31.99B | +4.90% | 1.24% |
SYF | -31.32% | $25.95B | +41.93% | 1.53% |
FANG | -31.06% | $40.96B | -31.58% | 3.70% |
GTLS | -30.65% | $7.31B | +14.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.17% | $105.08B | +16.75% | 2.96% |
SBAC | 47.09% | $25.65B | +26.32% | 1.76% |
NGG | 43.07% | $72.92B | +29.56% | 4.29% |
ED | 41.53% | $36.31B | +13.27% | 3.35% |
FTS | 41.34% | $23.99B | +23.37% | 3.67% |
CCI | 37.30% | $45.17B | +8.85% | 5.55% |
AWK | 36.40% | $27.80B | +10.98% | 2.21% |
TU | 35.72% | $24.83B | +9.19% | 7.12% |
SO | 35.65% | $101.44B | +19.02% | 3.16% |
OHI | 35.43% | $10.61B | +8.08% | 7.30% |
DUK | 35.30% | $92.39B | +19.10% | 3.55% |
AEP | 35.09% | $55.76B | +19.14% | 3.55% |
SBRA | 34.76% | $4.35B | +18.37% | 6.56% |
ELS | 34.53% | $11.82B | -3.35% | 3.20% |
AWR | 34.41% | $3.00B | +7.57% | 2.40% |
TAK | 33.92% | $48.37B | +17.96% | 4.32% |
ADC | 32.82% | $8.01B | +17.77% | 4.18% |
WTRG | 32.80% | $10.56B | +1.65% | 3.49% |
RKT | 32.38% | $2.19B | +14.88% | 0.00% |
EXC | 31.96% | $43.82B | +25.72% | 3.63% |
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