ILTB - iShares Core 10+ Year USD Bond ETF contains 3708 holdings. The top holdings include 7009293, 7009282, 7009155, 7009064, 7009206
Name | Weight |
---|---|
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 1.56% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 1.25% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 1.18% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 1.17% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 1.15% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 1.14% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 1.04% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 0.99% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 0.98% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 0.95% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 0.91% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 0.89% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 0.88% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 0.86% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 0.85% |
7 7007730NT TREASURY BOND - 2.38 2051-05-15 | 0.84% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 0.83% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 0.82% |
7 7008138NT TREASURY BOND - 2.88 2052-05-15 | 0.77% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 0.76% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 0.76% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 0.76% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 0.76% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 0.76% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 0.72% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 0.72% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 0.71% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 0.71% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 0.70% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 0.69% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.12% | $41.93B | 0.1356% | |
BILZ | 0.47% | $851.85M | 0.14% | |
TPMN | 0.66% | $31.06M | 0.65% | |
YBTC | -0.77% | $226.57M | 0.96% | |
GSG | -0.77% | $1.02B | 0.75% | |
USFR | -0.92% | $18.61B | 0.15% | |
PDBC | -0.98% | $4.52B | 0.59% | |
DBC | -1.01% | $1.27B | 0.87% | |
CANE | 1.17% | $11.14M | 0.29% | |
DBMF | -1.56% | $1.17B | 0.85% | |
DEFI | 1.61% | $14.78M | 0.94% | |
WEAT | 1.78% | $123.28M | 0.28% | |
CORN | 2.04% | $43.71M | 0.2% | |
BRRR | 2.13% | $641.19M | 0.25% | |
HODL | 2.19% | $1.72B | 0.25% | |
DBO | -2.21% | $233.09M | 0.77% | |
CLIP | -2.21% | $1.55B | 0.07% | |
EZBC | 2.28% | $570.81M | 0.29% | |
CRPT | 2.29% | $142.69M | 0.85% | |
BTCW | 2.31% | $168.52M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.37% | $363.21M | +2,422.23% | 0.00% |
MVO | -14.57% | $69.00M | -38.46% | 20.74% |
BTCT | -11.97% | $28.19M | +79.43% | 0.00% |
NEOG | -11.57% | $1.21B | -65.57% | 0.00% |
TRMD | -11.01% | $1.74B | -52.47% | 22.01% |
AGL | -10.51% | $956.23M | -62.44% | 0.00% |
NAT | -10.42% | $575.96M | -28.04% | 10.64% |
STNG | -8.52% | $2.32B | -41.78% | 3.50% |
VSTA | -7.92% | $325.62M | +30.97% | 0.00% |
LPG | -7.69% | $1.18B | -24.56% | 0.00% |
INSW | -7.56% | $1.96B | -23.35% | 1.21% |
CYD | -7.30% | $895.94M | +159.28% | 3.79% |
TLPH | -7.29% | $10.48M | -43.30% | 0.00% |
LPLA | -7.26% | $30.41B | +43.35% | 0.32% |
TK | -7.00% | $650.10M | +23.51% | 0.00% |
DHT | -6.91% | $1.77B | +1.75% | 7.32% |
ASC | -6.70% | $420.86M | -48.04% | 6.66% |
MIST | -6.49% | $136.87M | +69.54% | 0.00% |
ARLP | -6.34% | $3.45B | +7.66% | 10.47% |
SCKT | -5.69% | $9.82M | +10.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.93% | $129.80M | 0.5% | |
UUP | -22.65% | $196.45M | 0.77% | |
VIXY | -16.39% | $184.73M | 0.85% | |
KCCA | -12.11% | $108.37M | 0.87% | |
BTAL | -11.96% | $315.93M | 1.43% | |
UGA | -8.53% | $76.33M | 0.97% | |
CTA | -8.31% | $1.08B | 0.76% | |
DBE | -7.80% | $54.61M | 0.77% | |
BNO | -7.58% | $110.71M | 1% | |
OILK | -7.35% | $74.12M | 0.69% | |
USO | -7.06% | $1.06B | 0.6% | |
AGZD | -7.06% | $98.56M | 0.23% | |
USL | -6.83% | $43.93M | 0.85% | |
ICLO | -6.17% | $319.81M | 0.19% | |
THTA | -4.77% | $34.97M | 0.61% | |
IVOL | -4.01% | $342.69M | 1.02% | |
COMT | -3.17% | $617.76M | 0.48% | |
CLIP | -2.21% | $1.55B | 0.07% | |
DBO | -2.21% | $233.09M | 0.77% | |
DBMF | -1.56% | $1.17B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 98.66% | $5.58B | 0.03% | |
IGLB | 97.58% | $2.33B | 0.04% | |
SPLB | 97.51% | $1.18B | 0.04% | |
VCLT | 97.47% | $9.70B | 0.04% | |
LQD | 97.05% | $29.16B | 0.14% | |
SUSC | 96.85% | $1.16B | 0.18% | |
QLTA | 96.53% | $1.62B | 0.15% | |
SPBO | 96.48% | $1.62B | 0.03% | |
VTC | 96.47% | $1.19B | 0.03% | |
USIG | 96.41% | $14.09B | 0.04% | |
AGGY | 96.06% | $787.22M | 0.12% | |
IUSB | 95.68% | $32.69B | 0.06% | |
TLT | 95.56% | $46.74B | 0.15% | |
GIGB | 95.43% | $672.01M | 0.08% | |
VGLT | 95.42% | $9.59B | 0.04% | |
SPTL | 95.35% | $11.17B | 0.03% | |
TLH | 95.18% | $11.30B | 0.15% | |
EDV | 95.15% | $3.33B | 0.05% | |
FLCO | 95.15% | $597.52M | 0.35% | |
SCHQ | 94.99% | $779.81M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUMN | -0.01% | $4.63B | +288.79% | 0.00% |
TGI | 0.02% | $2.01B | +59.69% | 0.00% |
SYPR | 0.02% | $48.49M | +14.05% | 0.00% |
LMB | -0.05% | $1.73B | +140.69% | 0.00% |
CVM | 0.06% | $20.33M | -89.73% | 0.00% |
PUBM | 0.06% | $663.46M | -32.43% | 0.00% |
VAL | 0.07% | $3.59B | -33.03% | 0.00% |
LRN | 0.08% | $5.92B | +101.30% | 0.00% |
RIG | 0.14% | $2.55B | -44.21% | 0.00% |
ALXO | -0.17% | $26.56M | -93.55% | 0.00% |
MNOV | -0.17% | $62.29M | -8.63% | 0.00% |
CAMT | -0.18% | $4.08B | -30.82% | 0.00% |
SPWH | -0.22% | $143.69M | +60.60% | 0.00% |
PSQH | -0.23% | $105.65M | -40.36% | 0.00% |
GTE | 0.24% | $166.75M | -52.89% | 0.00% |
SMHI | -0.28% | $157.62M | -58.52% | 0.00% |
TPL | -0.32% | $24.16B | +33.87% | 0.57% |
NPWR | 0.33% | $258.83M | -63.80% | 0.00% |
STTK | -0.36% | $37.09M | -80.88% | 0.00% |
KLTR | 0.37% | $291.88M | +58.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 49.36% | $9.64B | -6.90% | 15.32% |
FAF | 49.16% | $5.82B | +1.04% | 3.84% |
SAFE | 49.10% | $1.12B | -24.96% | 4.55% |
PSA | 48.70% | $50.67B | -2.63% | 4.16% |
PFSI | 48.52% | $5.23B | +2.83% | 1.19% |
NLY | 48.16% | $11.99B | -0.60% | 13.70% |
MFA | 47.56% | $973.15M | -15.66% | 15.07% |
CUBE | 47.35% | $9.64B | -7.56% | 4.92% |
LEN.B | 46.03% | $28.70B | -20.74% | 1.83% |
NSA | 45.17% | $2.47B | -23.37% | 7.09% |
SBAC | 45.12% | $25.01B | +10.93% | 1.80% |
LEN | 44.92% | $30.16B | -22.24% | 1.75% |
EXR | 44.82% | $31.58B | -6.35% | 4.37% |
AMT | 44.78% | $103.46B | +6.67% | 3.01% |
FCPT | 44.60% | $2.67B | +3.30% | 5.33% |
RKT | 44.30% | $2.09B | +2.91% | 0.00% |
ARR | 44.23% | $1.38B | -17.37% | 17.02% |
PHM | 43.87% | $23.09B | +1.18% | 0.76% |
RWT | 43.84% | $801.37M | -13.26% | 11.85% |
UMH | 43.75% | $1.44B | +1.61% | 5.13% |