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 | 5.66% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 5.61% |
7 7007984NT TREASURY BOND - 2.0 2041-11-15 | 4.83% |
7 7008528NT TREASURY BOND - 3.88 2043-02-15 | 4.56% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 4.53% |
7 7009164NT TREASURY BOND - 4.13 2044-08-15 | 4.04% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 3.97% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 3.80% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 3.79% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 3.71% |
7 7002640NT TREASURY BOND - 2.75 2042-08-15 | 3.58% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 3.53% |
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 3.41% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 3.15% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 3.11% |
7 7008055NT TREASURY BOND - 2.38 2042-02-15 | 2.91% |
7 7003435NT TREASURY BOND - 2.88 2043-05-15 | 2.59% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 2.52% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 2.33% |
7 7003718NT TREASURY BOND - 3.63 2043-08-15 | 2.03% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 1.85% |
7 7000130NT TREASURY BOND - 3.63 2044-02-15 | 1.73% |
7 7007191NT TREASURY BOND - 1.13 2040-05-15 | 1.57% |
7 7004734NT TREASURY BOND - 2.5 2045-02-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.49% |
7 7000576NT TREASURY BOND - 3.38 2044-05-15 | 1.37% |
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 | 1.24% |
7 7008145NT TREASURY BOND - 3.25 2042-05-15 | 1.06% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVI | 99.46% | $929.67M | 0.15% | |
| VGLT | 99.46% | $9.59B | 0.04% | |
| SPTL | 99.36% | $11.17B | 0.03% | |
| SCHQ | 99.01% | $779.81M | 0.03% | |
| TLT | 98.56% | $46.74B | 0.15% | |
| BLV | 97.40% | $5.58B | 0.03% | |
| EDV | 97.34% | $3.33B | 0.05% | |
| BND | 96.82% | $130.65B | 0.03% | |
| AGG | 96.64% | $128.01B | 0.03% | |
| SPAB | 96.57% | $8.76B | 0.03% | |
| EAGG | 96.47% | $3.96B | 0.1% | |
| IBTP | 96.19% | $142.98M | 0.07% | |
| ZROZ | 96.04% | $1.45B | 0.15% | |
| UTEN | 95.94% | $210.57M | 0.15% | |
| IUSB | 95.90% | $32.69B | 0.06% | |
| BKAG | 95.69% | $1.91B | 0% | |
| JCPB | 95.67% | $6.90B | 0.38% | |
| SCHZ | 95.65% | $8.54B | 0.03% | |
| UITB | 95.60% | $2.33B | 0.39% | |
| BBAG | 95.57% | $1.26B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AVUS | -<0.01% | $8.84B | 0.15% | |
| UJUL | 0.01% | $201.43M | 0.79% | |
| PJUN | -0.02% | $751.69M | 0.79% | |
| BAPR | -0.03% | $386.32M | 0.79% | |
| KCE | 0.04% | $510.25M | 0.35% | |
| CNYA | 0.05% | $198.28M | 0.6% | |
| FNCL | -0.06% | $2.27B | 0.084% | |
| JPEF | -0.07% | $1.57B | 0.5% | |
| FIDU | -0.09% | $1.43B | 0.084% | |
| CORN | -0.09% | $43.71M | 0.2% | |
| PFUT | 0.09% | $362.77M | 0.65% | |
| FTC | -0.10% | $1.18B | 0.6% | |
| ACIO | -0.13% | $1.97B | 0.79% | |
| CLOU | -0.14% | $334.66M | 0.68% | |
| SIVR | -0.14% | $2.03B | 0.3% | |
| SIL | -0.16% | $2.03B | 0.65% | |
| THRO | 0.16% | $4.90B | 0.6% | |
| IAI | 0.16% | $1.41B | 0.4% | |
| MGC | -0.17% | $7.29B | 0.07% | |
| FVAL | -0.17% | $972.98M | 0.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 47.44% | $103.46B | +6.67% | 3.01% |
| SBAC | 45.97% | $25.01B | +10.93% | 1.80% |
| SAFE | 41.79% | $1.12B | -24.96% | 4.55% |
| RKT | 41.40% | $2.09B | +2.91% | 0.00% |
| PSA | 41.08% | $50.67B | -2.63% | 4.16% |
| ELS | 40.41% | $11.82B | -6.57% | 3.23% |
| FAF | 40.10% | $5.82B | +1.04% | 3.84% |
| OHI | 39.74% | $10.61B | +6.51% | 7.33% |
| PFSI | 39.41% | $5.23B | +2.83% | 1.19% |
| ED | 39.17% | $36.42B | +10.51% | 3.36% |
| ES | 39.12% | $24.29B | +11.30% | 4.48% |
| FCPT | 38.93% | $2.67B | +3.30% | 5.33% |
| FTS | 38.56% | $23.66B | +18.07% | 3.72% |
| AEP | 38.01% | $56.65B | +16.73% | 3.49% |
| UWMC | 37.76% | $835.88M | -44.37% | 9.72% |
| NGG | 37.54% | $69.26B | +12.41% | 4.39% |
| CCI | 37.50% | $45.27B | +1.59% | 5.56% |
| CUBE | 36.88% | $9.64B | -7.56% | 4.92% |
| TAK | 36.82% | $46.71B | +10.75% | 4.49% |
| GTY | 36.32% | $1.51B | -3.68% | 6.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.86% | $363.21M | +2,422.23% | 0.00% |
| TRMD | -20.93% | $1.74B | -52.47% | 22.01% |
| LPLA | -20.81% | $30.41B | +43.35% | 0.32% |
| LPG | -19.47% | $1.18B | -24.56% | 0.00% |
| JPM | -19.31% | $800.91B | +38.92% | 1.86% |
| INSW | -19.12% | $1.96B | -23.35% | 1.21% |
| MVO | -19.12% | $69.00M | -38.46% | 20.74% |
| NVGS | -18.88% | $1.06B | -9.53% | 1.30% |
| VNOM | -18.69% | $4.87B | -4.54% | 3.22% |
| SANM | -18.48% | $5.58B | +48.53% | 0.00% |
| STNG | -18.34% | $2.32B | -41.78% | 3.50% |
| NAT | -18.17% | $575.96M | -28.04% | 10.64% |
| KOS | -18.05% | $1.03B | -62.08% | 0.00% |
| TSEM | -17.77% | $5.01B | +10.12% | 0.00% |
| CIVI | -17.76% | $2.95B | -53.33% | 6.33% |
| ANET | -17.18% | $133.49B | +18.23% | 0.00% |
| FCNCA | -17.10% | $28.33B | +21.99% | 0.36% |
| IBKR | -17.09% | $25.68B | +94.70% | 1.81% |
| PRLB | -16.96% | $979.59M | +31.49% | 0.00% |
| ASC | -16.68% | $420.86M | -48.04% | 6.66% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -26.34% | $196.45M | 0.77% | |
| USDU | -26.11% | $129.80M | 0.5% | |
| FLJH | -18.76% | $86.40M | 0.09% | |
| THTA | -18.72% | $34.97M | 0.61% | |
| DBJP | -17.90% | $370.89M | 0.45% | |
| DXJ | -17.85% | $3.47B | 0.48% | |
| HEWJ | -16.66% | $355.50M | 0.5% | |
| ICLO | -16.48% | $319.81M | 0.19% | |
| DBMF | -15.53% | $1.17B | 0.85% | |
| OILK | -15.25% | $74.12M | 0.69% | |
| DBE | -14.83% | $54.61M | 0.77% | |
| USL | -14.21% | $43.93M | 0.85% | |
| UGA | -14.21% | $76.33M | 0.97% | |
| BNO | -14.12% | $110.71M | 1% | |
| USO | -13.97% | $1.06B | 0.6% | |
| PXJ | -12.30% | $26.86M | 0.66% | |
| FXN | -12.07% | $287.31M | 0.62% | |
| COMT | -11.84% | $617.76M | 0.48% | |
| CRPT | -11.63% | $142.69M | 0.85% | |
| DBO | -11.49% | $233.09M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CGEM | <0.01% | $462.68M | -51.55% | 0.00% |
| BOOM | -<0.01% | $172.53M | -40.87% | 0.00% |
| CATY | 0.01% | $3.40B | +22.86% | 2.83% |
| KB | -0.02% | $30.40B | +38.96% | 2.11% |
| MBWM | -0.02% | $810.46M | +17.62% | 2.96% |
| PLCE | -0.02% | $114.61M | -46.03% | 0.00% |
| BLX | 0.02% | $1.56B | +31.93% | 5.32% |
| PGEN | -0.02% | $563.79M | +16.46% | 0.00% |
| M | -0.02% | $3.46B | -34.88% | 5.65% |
| HUSA | -0.02% | $20.99M | -8.33% | 0.00% |
| HGV | -0.04% | $4.40B | +13.83% | 0.00% |
| CALM | 0.04% | $5.37B | +59.42% | 6.69% |
| SFNC | 0.04% | $2.54B | +7.00% | 4.22% |
| ITRN | 0.05% | $839.98M | +61.21% | 4.43% |
| MSIF | 0.05% | $773.71M | +36.92% | 7.56% |
| GCMG | -0.05% | $589.43M | +16.62% | 3.74% |
| ADUS | 0.06% | $2.06B | -6.33% | 0.00% |
| CNDT | -0.06% | $443.41M | -21.49% | 0.00% |
| LXFR | -0.06% | $334.47M | +0.66% | 4.24% |
| TSLA | 0.06% | $996.70B | +28.56% | 0.00% |
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Current Value
$99.661 Year Return
Current Value
$99.661 Year Return
