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 | 2.33% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.25% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.92% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.87% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.86% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.67% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.65% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.61% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.59% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.58% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 1.57% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.56% |
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 | 1.51% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.51% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.50% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.48% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 1.44% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.44% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.43% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.40% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
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 | 1.35% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.35% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.34% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.34% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.29% | $24.39B | +3.39% | 1.86% |
AMT | 41.43% | $97.72B | -5.29% | 3.21% |
NGG | 39.16% | $69.65B | +8.91% | 4.40% |
FTS | 37.23% | $24.58B | +17.11% | 3.56% |
ED | 36.85% | $36.96B | +5.20% | 3.30% |
AWK | 36.57% | $27.23B | -1.90% | 2.25% |
DUK | 35.86% | $93.64B | +10.26% | 3.48% |
CCI | 33.95% | $46.53B | -2.83% | 5.43% |
SO | 32.83% | $104.30B | +13.63% | 3.05% |
AWR | 32.41% | $2.83B | -10.93% | 2.55% |
TAK | 31.84% | $42.80B | -2.02% | 4.79% |
WTRG | 31.78% | $10.35B | -9.18% | 3.55% |
ADC | 31.34% | $8.02B | +5.70% | 4.20% |
TEF | 30.96% | $29.23B | +14.10% | 6.44% |
FCPT | 30.43% | $2.58B | -5.38% | 5.51% |
AEP | 30.17% | $60.50B | +15.42% | 3.26% |
SBRA | 30.04% | $4.27B | +10.66% | 6.73% |
HR | 29.81% | $5.47B | -12.04% | 8.00% |
UL | 29.31% | $144.79B | -3.89% | 3.28% |
EXC | 29.17% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIP | 0.01% | $14.38B | -1.46% | 5.41% |
ADT | 0.01% | $6.95B | +7.46% | 2.63% |
XPEV | -0.01% | $14.02B | +123.70% | 0.00% |
BBDO | -0.02% | $13.41B | +31.82% | 1.43% |
EG | 0.02% | $14.15B | -15.35% | 2.37% |
CLDX | -0.02% | $1.51B | -40.15% | 0.00% |
ENIC | 0.02% | $4.32B | +15.56% | 0.24% |
BBU | 0.03% | $2.19B | +20.00% | 1.02% |
GNE | 0.03% | $540.67M | +18.75% | 1.50% |
EDSA | -0.03% | $15.96M | -57.17% | 0.00% |
BEPC | -0.03% | $6.58B | +30.25% | 3.99% |
IIPR | 0.04% | $1.46B | -57.50% | 14.60% |
TCPC | 0.04% | - | - | 16.48% |
IBRX | 0.05% | $2.34B | -50.29% | 0.00% |
OTTR | 0.05% | $3.27B | -19.53% | 2.56% |
BMRN | 0.06% | $11.28B | -30.26% | 0.00% |
DOOO | 0.07% | $3.75B | -29.07% | 1.20% |
ACIW | 0.07% | $4.59B | +1.11% | 0.00% |
SRDX | 0.08% | $535.22M | -9.59% | 0.00% |
TTC | 0.08% | $7.25B | -23.22% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 0.03% | $861.87M | 0.35% | |
SMMV | 0.07% | $326.49M | 0.2% | |
ACWX | 0.07% | $6.48B | 0.32% | |
KSA | -0.13% | $659.18M | 0.75% | |
RLY | -0.13% | $518.51M | 0.5% | |
JPXN | 0.16% | $94.92M | 0.48% | |
EFG | -0.24% | $12.96B | 0.36% | |
DMXF | 0.26% | $817.44M | 0.12% | |
EEMV | 0.27% | $4.56B | 0.26% | |
FLRN | 0.28% | $2.78B | 0.15% | |
GREK | -0.32% | $300.27M | 0.57% | |
IQDF | 0.35% | $765.61M | 0.47% | |
VSGX | -0.37% | $4.84B | 0.1% | |
EYLD | -0.37% | $548.97M | 0.63% | |
FEZ | -0.37% | $4.78B | 0.29% | |
KLIP | -0.38% | $98.86M | 0.93% | |
REGL | -0.41% | $1.83B | 0.4% | |
VPC | -0.41% | $54.95M | 9.86% | |
VEU | 0.41% | $47.34B | 0.04% | |
DEM | -0.41% | $3.09B | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -31.28% | $31.91B | +80.12% | 0.30% |
IBKR | -30.83% | $28.86B | +122.08% | 1.61% |
KOS | -30.74% | $1.05B | -60.22% | 0.00% |
NOG | -30.36% | $2.82B | -33.78% | 6.20% |
FCNCA | -29.66% | $26.80B | -3.39% | 0.37% |
ULCC | -29.23% | $1.00B | +11.68% | 0.00% |
VNOM | -29.22% | $4.92B | -9.57% | 3.20% |
HQY | -29.20% | $8.54B | +25.89% | 0.00% |
WFRD | -27.87% | $4.20B | -50.35% | 1.74% |
MTDR | -27.50% | $6.38B | -16.67% | 2.12% |
IR | -26.74% | $34.60B | -14.58% | 0.09% |
EMN | -26.74% | $8.48B | -28.94% | 4.52% |
PR | -26.63% | $10.00B | -6.03% | 3.63% |
DELL | -26.58% | $90.65B | +17.47% | 1.44% |
AMZN | -26.57% | $2.44T | +23.11% | 0.00% |
VTLE | -26.43% | $751.33M | -55.56% | 0.00% |
JPM | -26.34% | $832.70B | +40.80% | 1.77% |
CIVI | -26.06% | $2.90B | -54.19% | 6.56% |
DAL | -25.90% | $35.00B | +24.59% | 1.12% |
GTES | -25.70% | $6.46B | +34.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.63% | $203.41M | 0.77% | |
USDU | -40.08% | $138.04M | 0.5% | |
FLJH | -30.10% | $90.05M | 0.09% | |
DXJ | -28.56% | $3.55B | 0.48% | |
DBJP | -28.15% | $382.90M | 0.45% | |
HEWJ | -27.04% | $363.84M | 0.5% | |
UGA | -26.11% | $78.10M | 0.97% | |
XES | -25.95% | $158.16M | 0.35% | |
JETS | -25.32% | $815.01M | 0.6% | |
PXJ | -25.10% | $26.68M | 0.66% | |
OILK | -25.06% | $72.71M | 0.69% | |
FXN | -24.99% | $279.52M | 0.62% | |
IEZ | -24.97% | $118.56M | 0.4% | |
OIH | -24.59% | $1.05B | 0.35% | |
PXE | -24.53% | $71.59M | 0.63% | |
BNO | -24.40% | $112.53M | 1% | |
PSCE | -24.36% | $63.45M | 0.29% | |
XOP | -24.33% | $1.89B | 0.35% | |
IEO | -23.97% | $494.55M | 0.4% | |
DBE | -23.73% | $54.40M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.85% | $22.75B | 0.03% | |
BSV | 95.09% | $38.10B | 0.03% | |
UTWO | 94.32% | $373.54M | 0.15% | |
IBTI | 93.47% | $1.07B | 0.07% | |
IBTJ | 92.78% | $698.84M | 0.07% | |
IBTH | 92.36% | $1.67B | 0.07% | |
IEI | 92.13% | $15.74B | 0.15% | |
ISTB | 90.63% | $4.42B | 0.06% | |
VGIT | 90.50% | $32.04B | 0.04% | |
IBTK | 90.46% | $458.96M | 0.07% | |
SPTI | 89.90% | $8.81B | 0.03% | |
SCHR | 89.43% | $10.95B | 0.03% | |
GVI | 89.38% | $3.49B | 0.2% | |
SPTS | 89.06% | $5.82B | 0.03% | |
SCHO | 87.20% | $10.95B | 0.03% | |
IBTL | 87.17% | $396.49M | 0.07% | |
TYA | 86.13% | $140.23M | 0.15% | |
IBTM | 85.36% | $322.01M | 0.07% | |
IBTO | 83.94% | $364.01M | 0.07% | |
SPSB | 83.84% | $8.25B | 0.04% |