TLH - iShares 10 20 Year Treasury Bond ETF contains 65 holdings. The top holdings include 7008993, 7008893, 7007984, 7008528, 7007883
Name | Weight |
---|---|
7 7008993NT TREASURY BOND - 4.5 2044-02-15 | 5.64% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 5.59% |
7 7007984NT TREASURY BOND - 2.0 2041-11-15 | 4.81% |
7 7008528NT TREASURY BOND - 3.88 2043-02-15 | 4.54% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 4.51% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 4.15% |
7 7009164NT TREASURY BOND - 4.13 2044-08-15 | 4.03% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 3.78% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 3.78% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 3.70% |
7 7002640NT TREASURY BOND - 2.75 2042-08-15 | 3.57% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 3.52% |
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 3.39% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 3.14% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 3.10% |
7 7008055NT TREASURY BOND - 2.38 2042-02-15 | 2.90% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 2.69% |
7 7003435NT TREASURY BOND - 2.88 2043-05-15 | 2.58% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 2.32% |
7 7003718NT TREASURY BOND - 3.63 2043-08-15 | 2.03% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 1.84% |
7 7000130NT TREASURY BOND - 3.63 2044-02-15 | 1.72% |
7 7007191NT TREASURY BOND - 1.13 2040-05-15 | 1.57% |
7 7004734NT TREASURY BOND - 2.5 2045-02-15 | 1.49% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.49% |
7 7000576NT TREASURY BOND - 3.38 2044-05-15 | 1.36% |
7 7004114NT TREASURY BOND - 3.13 2044-08-15 | 1.31% |
7 7001240NT TREASURY BOND - 4.38 2039-11-15 | 1.28% |
7 7001291NT TREASURY BOND - 4.63 2040-02-15 | 1.23% |
7 7008145NT TREASURY BOND - 3.25 2042-05-15 | 1.06% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.92% | $101.95B | +12.04% | 3.05% |
SBAC | 46.80% | $24.80B | +17.58% | 1.81% |
SAFE | 42.31% | $1.13B | -18.30% | 4.51% |
PSA | 41.89% | $50.85B | +0.78% | 4.17% |
RKT | 41.76% | $2.15B | +9.68% | 0.00% |
FAF | 41.19% | $6.30B | +13.49% | 3.52% |
ELS | 39.80% | $11.75B | -5.63% | 3.98% |
PFSI | 39.66% | $5.12B | +4.80% | 1.21% |
FCPT | 39.40% | $2.72B | +9.85% | 5.20% |
OHI | 39.39% | $10.59B | +6.80% | 7.32% |
ES | 38.96% | $23.28B | +11.73% | 4.65% |
FTS | 38.78% | $23.66B | +21.42% | 3.69% |
ED | 38.55% | $35.36B | +9.76% | 3.39% |
CUBE | 38.23% | $9.66B | -6.20% | 4.88% |
NGG | 38.05% | $72.07B | +29.44% | 4.20% |
AEP | 37.65% | $54.73B | +16.78% | 3.58% |
CCI | 37.57% | $43.83B | +3.02% | 5.73% |
UWMC | 37.28% | $825.81M | -40.84% | 9.74% |
NSA | 36.67% | $2.43B | -22.80% | 7.15% |
TAK | 36.17% | $47.52B | +16.69% | 4.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 99.48% | $923.87M | 0.15% | |
VGLT | 99.47% | $9.82B | 0.04% | |
SPTL | 99.36% | $11.61B | 0.03% | |
SCHQ | 99.02% | $756.36M | 0.03% | |
TLT | 98.58% | $48.88B | 0.15% | |
BLV | 97.43% | $5.70B | 0.03% | |
EDV | 97.39% | $3.48B | 0.05% | |
BND | 96.83% | $131.14B | 0.03% | |
AGG | 96.65% | $128.20B | 0.03% | |
SPAB | 96.61% | $8.80B | 0.03% | |
EAGG | 96.51% | $3.97B | 0.1% | |
IBTP | 96.32% | $140.69M | 0.07% | |
ZROZ | 96.08% | $1.51B | 0.15% | |
UTEN | 96.07% | $209.88M | 0.15% | |
IUSB | 95.93% | $32.98B | 0.06% | |
SCHZ | 95.76% | $8.59B | 0.03% | |
JCPB | 95.74% | $6.83B | 0.38% | |
BBAG | 95.64% | $1.28B | 0.03% | |
UITB | 95.47% | $2.34B | 0.39% | |
FBND | 95.38% | $19.25B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.55% | $237.02M | 0.77% | |
USDU | -26.47% | $162.92M | 0.5% | |
THTA | -18.45% | $35.65M | 0.49% | |
DBMF | -17.99% | $1.17B | 0.85% | |
FLJH | -17.71% | $85.89M | 0.09% | |
DXJ | -17.16% | $3.47B | 0.48% | |
DBJP | -16.97% | $373.65M | 0.45% | |
ICLO | -16.86% | $316.49M | 0.19% | |
HEWJ | -15.68% | $357.99M | 0.5% | |
OILK | -15.21% | $71.89M | 0.69% | |
UGA | -15.03% | $72.51M | 0.97% | |
DBE | -14.79% | $51.16M | 0.77% | |
BNO | -14.18% | $103.68M | 1% | |
USO | -14.14% | $1.18B | 0.6% | |
USL | -14.11% | $42.26M | 0.85% | |
CRPT | -12.79% | $138.36M | 0.85% | |
YBTC | -12.59% | $226.96M | 0.96% | |
COMT | -11.78% | $603.56M | 0.48% | |
FXN | -11.56% | $281.92M | 0.62% | |
DBO | -11.38% | $224.00M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRNT | -<0.01% | $76.61M | 0.66% | |
CLOU | 0.01% | $333.34M | 0.68% | |
MGC | -0.02% | $7.20B | 0.07% | |
HELO | -0.04% | $3.27B | 0.5% | |
KCE | -0.05% | $491.62M | 0.35% | |
ACIO | -0.05% | $1.94B | 0.79% | |
ASHR | -0.06% | $1.91B | 0.65% | |
BMAY | -0.06% | $154.41M | 0.79% | |
FXO | -0.12% | $2.13B | 0.62% | |
IWP | 0.13% | $22.01B | 0.23% | |
INFL | -0.15% | $1.26B | 0.85% | |
QDVO | 0.15% | $80.30M | 0.55% | |
BAPR | 0.16% | $406.45M | 0.79% | |
UJUL | -0.16% | $135.44M | 0.79% | |
XLSR | -0.16% | $740.57M | 0.7% | |
AVUS | 0.17% | $8.65B | 0.15% | |
PBP | 0.19% | $141.75M | 0.2% | |
QMOM | -0.20% | $322.98M | 0.29% | |
PJAN | 0.20% | $1.29B | 0.79% | |
SFYX | -0.21% | $25.24M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.92% | $247.94M | +1,821.34% | 0.00% |
LPLA | -21.13% | $29.19B | +30.67% | 0.33% |
JPM | -20.34% | $797.90B | +41.95% | 1.74% |
IBKR | -18.88% | $23.52B | +76.05% | 1.95% |
VNOM | -18.84% | $5.01B | +1.84% | 6.47% |
AMR | -18.78% | $1.37B | -62.61% | 0.00% |
MVO | -18.78% | $66.13M | -38.96% | 21.90% |
NVGS | -18.72% | $1.01B | -16.78% | 1.38% |
TRMD | -18.39% | $1.66B | -55.95% | 23.58% |
FCNCA | -17.70% | $26.00B | +16.23% | 0.38% |
INSW | -17.64% | $1.83B | -31.49% | 1.30% |
TSEM | -17.49% | $4.85B | +10.48% | 0.00% |
LPG | -17.49% | $1.07B | -33.40% | 0.00% |
CIVI | -17.42% | $2.59B | -58.63% | 7.14% |
SANM | -17.27% | $5.24B | +48.03% | 0.00% |
NAT | -17.26% | $571.73M | -32.16% | 15.33% |
ANET | -17.14% | $124.83B | +13.43% | 0.00% |
KOS | -17.13% | $874.76M | -66.97% | 0.00% |
HQY | -17.11% | $9.07B | +21.67% | 0.00% |
ARLP | -16.45% | $3.28B | +4.42% | 11.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLOB | 0.01% | $4.01B | -48.88% | 0.00% |
RDDT | -0.01% | $26.39B | +123.84% | 0.00% |
GPRK | 0.02% | $344.29M | -38.72% | 8.76% |
OIS | 0.02% | $339.66M | +23.65% | 0.00% |
MBWM | 0.02% | $752.34M | +14.22% | 3.13% |
ADSK | -0.03% | $65.28B | +23.31% | 0.00% |
GM | 0.03% | $47.76B | +6.93% | 1.03% |
SMFG | 0.03% | $98.14B | +13.35% | 1.59% |
PI | -0.03% | $3.24B | -28.67% | 0.00% |
BNED | 0.04% | $400.81M | +83.91% | 0.00% |
VIRT | -0.04% | $3.82B | +97.86% | 2.15% |
MASI | -0.05% | $9.12B | +33.56% | 0.00% |
NVEC | -0.05% | $358.10M | -0.88% | 5.63% |
USAC | 0.05% | $2.87B | +2.82% | 8.64% |
SYBT | 0.06% | $2.32B | +58.47% | 1.56% |
SPOK | -0.06% | $357.75M | +17.42% | 7.17% |
STT | -0.06% | $30.23B | +43.24% | 2.79% |
NTRA | 0.07% | $22.93B | +55.10% | 0.00% |
SLQT | -0.07% | $397.26M | -16.67% | 0.00% |
WOOF | 0.07% | $789.54M | -25.13% | 0.00% |
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Current Value
$101.211 Year Return
Current Value
$101.211 Year Return