SHY - iShares 1 3 Year Treasury Bond ETF contains 129 holdings. The top holdings include 7008941, 7009031, 7007723, 7009135, 7009062
Name | Weight |
---|---|
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.37% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.24% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.92% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.86% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.85% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.67% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.64% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.60% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.58% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.58% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.55% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 1.55% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.51% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.50% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.50% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.49% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.48% |
7 7005190NT TREASURY NOTE - 1.5 2026-08-15 | 1.47% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.46% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.42% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.39% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.36% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.36% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.34% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.34% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.33% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 1.33% |
Sector | Weight |
---|---|
SeekingAlpha
The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
Fed 'Not United' On Long-Term Monetary Policy With July Rate Vote Looming
SeekingAlpha
Summer Breeze, And Markets Feel Fine
SeekingAlpha
The Fedâs preferred inflation gauge, the core PCE price index, rose 2.7% year-over-year in May.
SeekingAlpha
Big Picture Charts: Modest Growth And Low Inflation
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.62% | $23.28B | +73.71% | 2.01% |
LPLA | -32.57% | $29.14B | +31.82% | 0.33% |
HQY | -30.90% | $9.07B | +24.39% | 0.00% |
PINS | -30.69% | $23.77B | -20.38% | 0.00% |
FCNCA | -30.11% | $26.05B | +16.70% | 0.38% |
VNOM | -29.94% | $5.05B | +1.88% | 6.42% |
JBL | -29.33% | $23.11B | +99.51% | 0.15% |
ULCC | -29.26% | $822.23M | -24.63% | 0.00% |
SANM | -29.16% | $5.19B | +48.24% | 0.00% |
UAL | -29.13% | $25.33B | +60.89% | 0.00% |
JPM | -28.78% | $802.46B | +44.98% | 1.76% |
MTDR | -28.77% | $6.08B | -18.50% | 2.21% |
DAL | -28.20% | $31.98B | +0.76% | 1.22% |
GTLS | -27.92% | $7.30B | +13.22% | 0.00% |
PR | -27.91% | $9.76B | -12.84% | 4.76% |
KOS | -27.89% | $893.88M | -66.25% | 0.00% |
FORM | -27.76% | $2.72B | -40.87% | 0.00% |
DELL | -27.68% | $85.52B | -9.65% | 1.50% |
WFRD | -27.40% | $3.64B | -59.27% | 1.98% |
SYF | -27.22% | $25.06B | +48.84% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.03% | $155.81M | 0.95% | |
KMLM | -0.06% | $186.80M | 0.9% | |
KBWD | 0.10% | $398.20M | 4.93% | |
KLIP | 0.14% | $96.27M | 0.93% | |
CWI | -0.19% | $1.87B | 0.3% | |
JIRE | 0.19% | $7.58B | 0.24% | |
KRBN | 0.20% | $163.57M | 0.85% | |
PBE | -0.23% | $223.16M | 0.58% | |
IBB | 0.24% | $5.36B | 0.45% | |
KIE | -0.28% | $835.00M | 0.35% | |
ICLO | 0.28% | $316.49M | 0.19% | |
EWW | 0.32% | $1.82B | 0.5% | |
FEZ | -0.32% | $4.70B | 0.29% | |
REGL | 0.39% | $1.78B | 0.4% | |
SMMV | -0.40% | $316.75M | 0.2% | |
INTF | -0.41% | $2.12B | 0.16% | |
DFAX | -0.42% | $8.67B | 0.29% | |
IXUS | -0.42% | $45.32B | 0.07% | |
TPMN | 0.46% | $30.77M | 0.65% | |
EWI | -0.48% | $529.87M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.92% | $24.79B | +17.14% | 1.81% |
AMT | 44.34% | $101.83B | +11.37% | 3.04% |
NGG | 39.59% | $72.87B | +31.07% | 4.15% |
CCI | 37.51% | $43.70B | +3.04% | 5.71% |
FTS | 37.37% | $23.64B | +20.82% | 3.68% |
ED | 37.26% | $35.46B | +9.73% | 3.41% |
DUK | 37.14% | $90.36B | +15.57% | 3.59% |
TU | 35.53% | $24.31B | +5.01% | 7.23% |
AWK | 35.31% | $26.99B | +7.08% | 2.26% |
SO | 34.83% | $99.30B | +15.77% | 3.20% |
AWR | 33.04% | $2.96B | +6.94% | 2.42% |
AEP | 32.93% | $54.67B | +15.91% | 3.57% |
ELS | 32.28% | $11.97B | -4.06% | 3.13% |
OHI | 31.50% | $10.64B | +8.95% | 7.28% |
EXC | 31.34% | $42.92B | +22.51% | 3.65% |
TAK | 30.34% | $47.40B | +16.65% | 2.15% |
WTRG | 30.30% | $10.36B | -1.12% | 3.51% |
ADC | 29.89% | $8.03B | +18.41% | 4.16% |
WEC | 29.62% | $32.97B | +31.70% | 3.33% |
SBRA | 29.30% | $4.40B | +22.22% | 6.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.54% | $237.02M | 0.77% | |
USDU | -40.32% | $162.92M | 0.5% | |
FLJH | -33.31% | $85.89M | 0.09% | |
DXJ | -32.68% | $3.47B | 0.48% | |
DBJP | -31.79% | $373.65M | 0.45% | |
HEWJ | -31.10% | $357.99M | 0.5% | |
JETS | -27.53% | $826.06M | 0.6% | |
FXN | -25.75% | $281.92M | 0.62% | |
HYZD | -25.45% | $173.77M | 0.43% | |
IGBH | -25.31% | $98.13M | 0.14% | |
XOP | -25.04% | $1.97B | 0.35% | |
PXE | -24.86% | $70.83M | 0.63% | |
UGA | -24.58% | $72.51M | 0.97% | |
IEO | -24.52% | $498.48M | 0.4% | |
PXJ | -24.26% | $25.19M | 0.66% | |
XES | -24.20% | $145.24M | 0.35% | |
OILK | -24.04% | $71.89M | 0.69% | |
PSCE | -23.74% | $58.05M | 0.29% | |
FCG | -23.71% | $340.61M | 0.57% | |
BNO | -23.59% | $103.68M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.05% | $22.80B | 0.03% | |
BSV | 95.15% | $38.37B | 0.03% | |
UTWO | 94.32% | $379.36M | 0.15% | |
IBTI | 94.26% | $1.06B | 0.07% | |
IBTH | 93.35% | $1.60B | 0.07% | |
IBTJ | 93.21% | $685.71M | 0.07% | |
IEI | 92.49% | $15.37B | 0.15% | |
VGIT | 90.90% | $31.83B | 0.04% | |
IBTK | 90.83% | $442.63M | 0.07% | |
ISTB | 90.70% | $4.45B | 0.06% | |
SPTI | 90.49% | $8.78B | 0.03% | |
SCHR | 90.05% | $11.12B | 0.03% | |
GVI | 89.95% | $3.40B | 0.2% | |
SPTS | 89.18% | $5.78B | 0.03% | |
SCHO | 88.21% | $11.46B | 0.03% | |
IBTL | 87.58% | $380.68M | 0.07% | |
TYA | 86.45% | $152.19M | 0.15% | |
IBTM | 85.99% | $316.18M | 0.07% | |
IBTO | 84.47% | $352.26M | 0.07% | |
IEF | 83.96% | $34.98B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDD | <0.01% | $146.86B | -19.85% | 0.00% |
TW | 0.01% | $30.43B | +33.69% | 0.31% |
VUZI | -0.01% | $219.58M | +97.26% | 0.00% |
MTG | 0.02% | $6.55B | +30.07% | 1.88% |
IX | -0.03% | $24.92B | -0.13% | 11.11% |
GIC | -0.05% | $1.06B | -11.10% | 3.69% |
NSP | -0.05% | $2.21B | -35.67% | 3.99% |
SEM | 0.06% | $1.93B | -20.57% | 2.46% |
VNDA | -0.07% | $284.06M | -17.04% | 0.00% |
RLX | -0.07% | $2.00B | +18.92% | 0.45% |
IRWD | 0.08% | $125.93M | -87.45% | 0.00% |
NHC | 0.08% | $1.69B | +1.47% | 2.24% |
BABA | -0.08% | $272.79B | +58.68% | 0.92% |
BMRN | -0.08% | $10.38B | -35.21% | 0.00% |
AQB | 0.08% | $2.98M | -53.64% | 0.00% |
PAGS | 0.10% | $3.09B | -20.53% | 0.00% |
CVAC | 0.10% | $1.22B | +60.71% | 0.00% |
GALT | 0.11% | $148.74M | +6.82% | 0.00% |
PCTY | -0.11% | $9.78B | +34.00% | 0.00% |
SONY | -0.13% | $153.88B | +51.52% | 1.52% |