TIP - iShares TIPS Bond ETF contains 54 holdings. The top holdings include 7008969, 7008479, 7008700
Name | Weight |
---|---|
- | 4% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.87% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.59% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.58% |
- | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.44% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.43% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.41% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.36% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.21% |
- | 3.14% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.06% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.04% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.98% |
- | 2.91% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.91% |
- | 2.86% |
- | 2.81% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.72% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 2.59% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.57% |
- | 2.5% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.44% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.37% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 2.22% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.14% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.59% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.44% |
- | 1.36% |
Sector | Weight |
---|---|
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDN | <0.01% | $669.95M | +61.34% | 0.00% |
VICR | <0.01% | $2.19B | +27.55% | 0.00% |
RBA | 0.01% | $18.69B | +32.59% | 1.16% |
TECX | -0.01% | $333.88M | +14.68% | 0.00% |
AWH | -0.01% | $3.16M | -96.21% | 0.00% |
BRKR | -0.03% | $6.24B | -54.78% | 0.53% |
SRG | 0.03% | $171.06M | -68.40% | 0.00% |
SF | 0.03% | $10.01B | +25.23% | 2.01% |
VSTA | -0.04% | $366.38M | +18.55% | 0.00% |
DOCN | 0.04% | $3.24B | -4.22% | 0.00% |
FAT | 0.04% | $51.78M | -29.61% | 15.36% |
CFR | 0.05% | $8.02B | +13.67% | 3.32% |
OXY | 0.05% | $46.36B | -27.15% | 2.00% |
VKTX | 0.05% | $2.88B | -67.26% | 0.00% |
APA | -0.05% | $7.73B | -39.68% | 5.51% |
ASX | 0.06% | $19.60B | -18.50% | 3.78% |
CVM | -0.06% | $17.70M | -88.63% | 0.00% |
CHDN | 0.06% | $8.22B | -10.22% | 0.38% |
PYPL | -0.06% | $66.43B | +2.77% | 0.00% |
M | -0.06% | $3.66B | -30.06% | 6.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 98.59% | $144.36M | 0.12% | |
TDTF | 96.43% | $773.89M | 0.18% | |
DFIP | 95.87% | $889.90M | 0.11% | |
SCHP | 95.64% | $12.97B | 0.03% | |
TIPX | 93.29% | $1.68B | 0.15% | |
LTPZ | 92.52% | $735.87M | 0.2% | |
JCPB | 90.53% | $6.09B | 0.38% | |
IEF | 90.41% | $35.09B | 0.15% | |
BIV | 90.32% | $22.32B | 0.03% | |
BND | 90.25% | $127.99B | 0.03% | |
AGG | 90.19% | $124.99B | 0.03% | |
UTEN | 90.16% | $187.53M | 0.15% | |
FBND | 89.98% | $18.68B | 0.36% | |
IUSB | 89.95% | $33.05B | 0.06% | |
IBTO | 89.95% | $334.00M | 0.07% | |
EAGG | 89.91% | $3.79B | 0.1% | |
SPAB | 89.81% | $8.34B | 0.03% | |
IBTM | 89.70% | $310.98M | 0.07% | |
SPIP | 89.53% | $932.64M | 0.12% | |
JBND | 89.42% | $1.73B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | 0.01% | $43.59M | 0.95% | |
OIH | -0.02% | $1.22B | 0.35% | |
DBA | -0.03% | $829.48M | 0.93% | |
VRIG | 0.12% | $1.44B | 0.3% | |
CLSE | 0.15% | $170.26M | 1.55% | |
HEFA | -0.16% | $7.70B | 0.35% | |
ISRA | 0.17% | $91.54M | 0.59% | |
XYLD | 0.18% | $3.08B | 0.6% | |
XES | 0.19% | $185.92M | 0.35% | |
SOXQ | 0.20% | $382.37M | 0.19% | |
COMT | -0.20% | $684.20M | 0.48% | |
BILZ | -0.22% | $734.41M | 0.14% | |
FLBL | 0.40% | $1.06B | 0.45% | |
PSI | 0.43% | $585.62M | 0.56% | |
BIZD | 0.47% | $1.50B | 13.33% | |
KRBN | -0.49% | $175.08M | 0.85% | |
ICLO | -0.51% | $354.74M | 0.2% | |
UGA | -0.64% | $87.23M | 0.97% | |
IEZ | -0.64% | $154.35M | 0.4% | |
ARTY | -0.68% | $775.69M | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -23.93% | $7.68B | +11.06% | 0.00% |
IBKR | -18.36% | $18.99B | +51.89% | 0.62% |
PRPH | -16.58% | $11.65M | -94.11% | 0.00% |
LPLA | -16.13% | $25.24B | +28.51% | 0.39% |
EH | -15.08% | $871.16M | +4.71% | 0.00% |
MIST | -14.38% | $42.85M | -54.37% | 0.00% |
JBL | -14.06% | $15.20B | +0.41% | 0.26% |
NTNX | -13.71% | $19.03B | +12.91% | 0.00% |
FCNCA | -13.61% | $25.16B | +17.60% | 0.43% |
DELL | -13.44% | $66.53B | -25.86% | 2.25% |
PUBM | -12.77% | $457.13M | -59.91% | 0.00% |
CFLT | -12.55% | $8.05B | -18.44% | 0.00% |
BTCT | -12.50% | $20.15M | +14.57% | 0.00% |
CYD | -11.91% | $670.08M | +96.41% | 2.39% |
GSL | -10.87% | $827.29M | +9.88% | 7.76% |
CANG | -10.60% | $283.98M | +195.10% | 0.00% |
NNVC | -10.47% | $17.99M | -10.16% | 0.00% |
JBLU | -10.25% | $1.78B | -26.42% | 0.00% |
OBDC | -10.21% | $7.55B | -2.08% | 10.24% |
RPD | -10.17% | $1.76B | -43.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.86% | $101.86B | +13.31% | 2.85% |
SBAC | 46.49% | $23.60B | +2.19% | 1.76% |
FCPT | 44.18% | $2.85B | +21.00% | 4.89% |
FAF | 43.73% | $6.91B | +11.67% | 3.28% |
PSA | 43.54% | $52.09B | +5.93% | 3.99% |
NSA | 42.49% | $2.98B | +4.58% | 5.91% |
NTST | 42.41% | $1.28B | -11.10% | 5.27% |
CUBE | 42.17% | $9.57B | -5.43% | 4.95% |
FTS | 41.17% | $23.05B | +17.43% | 3.63% |
HD | 39.71% | $368.68B | +3.05% | 2.53% |
CCS | 38.87% | $2.08B | -24.15% | 1.71% |
NNN | 38.78% | $7.97B | +2.71% | 5.49% |
EXR | 38.76% | $31.26B | +1.66% | 4.43% |
WY | 38.45% | $21.40B | -15.63% | 2.86% |
GMRE | 38.27% | $574.42M | +0.70% | 10.18% |
NGG | 38.12% | $64.36B | -3.49% | 5.04% |
FNF | 37.98% | $18.31B | +26.60% | 3.07% |
AWK | 37.82% | $28.51B | +22.92% | 1.99% |
EFX | 37.79% | $30.90B | -3.25% | 0.66% |
SAFE | 37.74% | $1.31B | -7.93% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.61% | $325.79M | 0.77% | |
USDU | -42.40% | $206.96M | 0.5% | |
CTA | -34.33% | $978.30M | 0.76% | |
DBMF | -27.17% | $1.21B | 0.85% | |
KMLM | -21.42% | $218.49M | 0.9% | |
DXJ | -15.00% | $3.41B | 0.48% | |
FLJH | -14.57% | $85.51M | 0.09% | |
THTA | -13.77% | $51.89M | 0.49% | |
DBJP | -12.91% | $382.97M | 0.45% | |
FLTR | -12.52% | $2.41B | 0.14% | |
HEWJ | -12.00% | $358.11M | 0.5% | |
CSHI | -11.39% | $523.02M | 0.38% | |
CLOZ | -10.69% | $789.73M | 0.5% | |
FLOT | -10.36% | $8.94B | 0.15% | |
USFR | -10.31% | $18.53B | 0.15% | |
BTAL | -9.60% | $416.76M | 1.43% | |
HYZD | -9.09% | $180.00M | 0.43% | |
FLRN | -8.51% | $2.84B | 0.15% | |
JBBB | -7.43% | $1.72B | 0.49% | |
BKLN | -7.31% | $8.08B | 0.65% |
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