SGOV - iShares 0 3 Month Treasury Bond ETF contains 23 holdings. The top holdings include 7381466, 7381452, 7381451, 7381460, 7381458
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.01% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381390NT United States Treasury Bills 0% | 5.83% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.97% |
7 7381455NT United States Treasury Bills 0% | 3.41% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381457NT United States Treasury Bills 0% | 1.99% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.65% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -23.19% | $404.59M | +17.88% | 0.00% |
ADEA | -18.87% | $1.55B | +30.52% | 1.42% |
SMWB | -17.75% | $641.10M | +1.44% | 0.00% |
MCY | -17.67% | $3.62B | +24.86% | 1.95% |
TENB | -17.64% | $4.06B | -22.43% | 0.00% |
IRMD | -17.61% | $771.93M | +38.10% | 1.06% |
TNET | -17.27% | $3.55B | -26.75% | 1.38% |
OCFC | -16.87% | $1.03B | +16.17% | 4.51% |
SLQT | -16.55% | $398.99M | -15.69% | 0.00% |
ZCMD | -16.24% | $30.56M | -5.47% | 0.00% |
RVLV | -15.96% | $1.45B | +32.35% | 0.00% |
KRNY | -15.69% | $419.12M | +12.09% | 6.76% |
EXTR | -15.65% | $2.39B | +34.51% | 0.00% |
OSIS | -15.00% | $3.77B | +60.17% | 0.00% |
EPM | -15.00% | $164.33M | -10.47% | 10.11% |
ACEL | -14.95% | $1.00B | +15.87% | 0.00% |
MUX | -14.76% | $524.76M | +6.35% | 0.00% |
THR | -14.74% | $935.46M | -7.31% | 0.00% |
HL | -14.71% | $3.80B | +23.46% | 0.60% |
GNE | -14.69% | $724.02M | +86.90% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESRT | 0.01% | $1.35B | -12.29% | 1.71% |
CARR | 0.01% | $62.23B | +14.80% | 0.87% |
LI | 0.01% | $23.40B | +52.73% | 0.00% |
TME | 0.01% | $13.08B | +33.86% | 0.96% |
INN | -0.02% | $590.28M | -9.62% | 6.08% |
CLPT | -0.02% | $339.75M | +111.62% | 0.00% |
HALO | 0.02% | $6.47B | +1.74% | 0.00% |
INSM | 0.03% | $19.33B | +51.96% | 0.00% |
CHX | 0.03% | $4.76B | -24.92% | 1.52% |
AMWD | -0.04% | $754.79M | -34.94% | 0.00% |
LION | -0.04% | $1.65B | -27.90% | 0.00% |
TDG | -0.04% | $82.67B | +20.59% | 0.00% |
GSHD | -0.05% | $2.52B | +84.95% | 0.00% |
TRIP | 0.05% | $1.69B | -26.10% | 0.00% |
S | -0.05% | $5.99B | -13.16% | 0.00% |
BMBL | 0.05% | $672.42M | -36.36% | 0.00% |
API | -0.05% | $284.46M | +74.43% | 0.00% |
HQY | -0.06% | $9.07B | +24.39% | 0.00% |
ERIC | -0.06% | $25.67B | +36.38% | 3.23% |
GOOG | 0.06% | $2.12T | -6.65% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | -13.00% | $1.56B | 0.6% | |
EIS | -12.19% | $295.37M | 0.59% | |
ISRA | -10.93% | $108.33M | 0.59% | |
PIN | -10.69% | $232.59M | 0.78% | |
KBWB | -10.63% | $4.38B | 0.35% | |
KBE | -10.51% | $1.46B | 0.35% | |
KRE | -10.14% | $3.29B | 0.35% | |
EPI | -9.70% | $3.32B | 0.85% | |
FLIN | -9.69% | $2.25B | 0.19% | |
FXC | -9.57% | $92.77M | 0.4% | |
RDVI | -9.31% | $2.00B | 0.75% | |
RDVY | -9.10% | $14.80B | 0.48% | |
DBJP | -9.08% | $373.47M | 0.45% | |
INDA | -9.06% | $9.76B | 0.62% | |
IXG | -8.99% | $519.32M | 0.41% | |
IAT | -8.92% | $620.87M | 0.4% | |
HEWJ | -8.86% | $358.31M | 0.5% | |
FLJH | -8.82% | $85.10M | 0.09% | |
IYG | -8.78% | $1.77B | 0.39% | |
DXJ | -8.70% | $3.43B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.80% | $3.80B | -53.71% | 0.00% |
QTTB | 18.57% | $18.91M | -89.84% | 0.00% |
CLX | 18.53% | $14.55B | -13.61% | 4.11% |
ACAD | 17.31% | $3.72B | +35.68% | 0.00% |
PCVX | 17.09% | $4.24B | -58.26% | 0.00% |
DNB | 16.47% | $4.05B | -0.22% | 1.65% |
LFVN | 15.28% | $161.51M | +96.78% | 1.28% |
APGE | 14.95% | $2.61B | +9.66% | 0.00% |
GREE | 14.71% | $18.06M | -57.91% | 0.00% |
PG | 14.69% | $371.91B | -4.80% | 2.56% |
TASK | 14.68% | $1.49B | +27.00% | 0.00% |
AGNC | 14.49% | $9.51B | -3.32% | 15.40% |
GIS | 14.48% | $27.58B | -20.94% | 4.71% |
NNVC | 14.41% | $19.77M | -28.90% | 0.00% |
MO | 14.15% | $99.03B | +29.32% | 6.96% |
BE | 13.89% | $5.19B | +71.24% | 0.00% |
SSL | 13.89% | $2.80B | -39.76% | 0.00% |
ODP | 13.88% | $540.88M | -54.54% | 0.00% |
CRSP | 13.84% | $4.03B | -15.67% | 0.00% |
HRL | 13.75% | $16.63B | +0.10% | 3.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.64% | $43.28B | 0.1356% | |
SHV | 66.64% | $20.48B | 0.15% | |
BILS | 53.91% | $3.90B | 0.1356% | |
XBIL | 50.01% | $791.45M | 0.15% | |
GBIL | 49.47% | $6.40B | 0.12% | |
TBIL | 45.01% | $5.83B | 0.15% | |
BOXX | 43.51% | $6.70B | 0.19% | |
IBTF | 42.44% | $2.03B | 0.07% | |
XHLF | 42.32% | $1.71B | 0.03% | |
BILZ | 36.57% | $837.44M | 0.14% | |
BSCP | 33.18% | $3.30B | 0.1% | |
PULS | 31.70% | $11.64B | 0.15% | |
ICSH | 31.46% | $6.04B | 0.08% | |
TFLO | 31.04% | $6.89B | 0.15% | |
IBDQ | 30.43% | $3.01B | 0.1% | |
TBLL | 30.36% | $2.15B | 0.08% | |
XONE | 30.29% | $630.58M | 0.03% | |
VNLA | 28.43% | $2.62B | 0.23% | |
GSY | 27.92% | $2.73B | 0.22% | |
USFR | 26.86% | $18.56B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEMA | 0.02% | $1.32B | 0.49% | |
VDE | -0.02% | $7.22B | 0.09% | |
FFEB | -0.03% | $1.03B | 0.85% | |
VBK | -0.04% | $18.95B | 0.07% | |
USMV | 0.05% | $23.68B | 0.15% | |
BMAY | -0.05% | $153.83M | 0.79% | |
VGK | -0.05% | $25.64B | 0.06% | |
FEZ | -0.06% | $4.71B | 0.29% | |
PSTP | -0.06% | $110.89M | 0.89% | |
FDLO | -0.07% | $1.20B | 0.16% | |
IVOL | 0.07% | $350.92M | 1.02% | |
MDIV | 0.08% | $447.05M | 0.75% | |
DFAE | -0.08% | $6.01B | 0.35% | |
FNDE | 0.09% | $6.95B | 0.39% | |
AIPI | -0.09% | $317.24M | 0.65% | |
UOCT | 0.09% | $160.34M | 0.79% | |
IPO | 0.09% | $145.44M | 0.6% | |
ARKF | 0.10% | $1.19B | 0.75% | |
UJAN | -0.10% | $259.42M | 0.79% | |
FTSL | -0.11% | $2.40B | 0.87% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF