IBDS - iShares iBonds Dec 2027 Term Corporate ETF contains 682 holdings. The top holdings include 5CYZZZ7, 5BPBYW3, 5CLSYF4, 5BBPVP2, 5CGSJZ8
Name | Weight |
---|---|
5 5CYZZZ7NT T-Mobile USA, Inc. 3.75% | 0.73% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.71% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.70% |
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.67% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.61% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.56% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.53% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.52% |
5 5522008NT Morgan Stanley 3.625% | 0.52% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.49% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.47% |
5 5370954NT Bank of America Corp. 3.248% | 0.46% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.45% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.42% |
- | 0.41% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.40% |
- | 0.40% |
5 5540760NT Apple Inc. 3.35% | 0.38% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.38% |
- | 0.38% |
- | 0.38% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.38% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.37% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.37% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.36% |
- | 0.36% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 94.11% | $34.94B | 0.03% | |
IGSB | 93.57% | $20.85B | 0.04% | |
IBDT | 93.24% | $2.80B | 0.1% | |
BSCS | 92.89% | $2.55B | 0.1% | |
IBDU | 92.57% | $2.54B | 0.1% | |
BSCT | 92.09% | $1.98B | 0.1% | |
SUSB | 91.45% | $967.17M | 0.12% | |
IBDV | 91.45% | $1.79B | 0.1% | |
SPSB | 91.18% | $8.11B | 0.04% | |
BSCR | 91.12% | $3.49B | 0.1% | |
SLQD | 90.99% | $2.21B | 0.06% | |
ISTB | 90.77% | $4.45B | 0.06% | |
BSCU | 90.38% | $1.55B | 0.1% | |
SPIB | 90.33% | $9.39B | 0.04% | |
SCHJ | 90.04% | $515.13M | 0.03% | |
BSV | 88.73% | $38.35B | 0.03% | |
BSCV | 87.47% | $955.82M | 0.1% | |
IBDW | 87.44% | $1.47B | 0.1% | |
IBDR | 87.37% | $3.25B | 0.1% | |
VCIT | 87.09% | $51.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.84% | $292.27M | 0.77% | |
USDU | -36.81% | $173.44M | 0.5% | |
CTA | -10.20% | $1.05B | 0.76% | |
DBMF | -9.81% | $1.19B | 0.85% | |
KCCA | -9.64% | $97.18M | 0.87% | |
DBJP | -8.56% | $393.05M | 0.45% | |
FLJH | -8.46% | $89.35M | 0.09% | |
DXJ | -8.30% | $3.42B | 0.48% | |
UGA | -7.58% | $73.47M | 0.97% | |
HEWJ | -7.28% | $377.06M | 0.5% | |
OILK | -7.24% | $63.21M | 0.69% | |
USL | -7.11% | $41.76M | 0.85% | |
BNO | -6.66% | $86.13M | 1% | |
USO | -6.41% | $956.18M | 0.6% | |
ICLO | -5.35% | $305.65M | 0.19% | |
DBE | -4.95% | $48.48M | 0.77% | |
VIXY | -4.93% | $109.64M | 0.85% | |
AGZD | -4.44% | $127.42M | 0.23% | |
TUR | -4.25% | $139.51M | 0.59% | |
THTA | -2.70% | $35.75M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.35% | $24.62B | +12.92% | 1.76% |
PSA | 43.70% | $53.50B | +6.26% | 3.92% |
AMT | 42.40% | $99.10B | +8.59% | 3.09% |
EXR | 41.53% | $31.53B | -1.83% | 4.36% |
PFSI | 41.32% | $5.21B | +8.02% | 1.18% |
CUBE | 41.06% | $9.73B | -2.69% | 4.82% |
ARR | 40.13% | $1.37B | -12.75% | 17.21% |
NGG | 39.72% | $68.65B | -4.47% | 5.03% |
HR | 39.52% | $5.20B | -7.91% | 8.39% |
FCPT | 39.33% | $2.75B | +9.40% | 5.12% |
NSA | 39.23% | $2.71B | -6.34% | 6.35% |
HLN | 39.16% | $48.13B | +27.48% | 1.59% |
FAF | 38.83% | $6.19B | +5.01% | 3.57% |
ELS | 38.18% | $12.20B | +0.55% | 3.05% |
NLY | 37.87% | $11.93B | -3.00% | 13.35% |
OHI | 37.70% | $10.52B | +18.48% | 7.38% |
AGNC | 37.69% | $9.27B | -8.19% | 15.75% |
IVR | 37.20% | $505.78M | -18.40% | 20.00% |
MFA | 37.16% | $1.01B | -10.64% | 14.30% |
GMRE | 37.14% | $450.09M | -24.30% | 12.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPG | 0.01% | $455.67M | 0.4% | |
XES | -0.25% | $151.14M | 0.35% | |
KMLM | 0.27% | $188.32M | 0.9% | |
DBO | -0.34% | $182.54M | 0.77% | |
COMT | -0.38% | $606.15M | 0.48% | |
QQQY | -0.49% | $146.35M | 1% | |
IEZ | 0.59% | $127.22M | 0.4% | |
PSCE | 0.59% | $60.75M | 0.29% | |
FCG | 0.66% | $348.88M | 0.6% | |
OIH | 0.85% | $973.63M | 0.35% | |
IAT | -0.85% | $607.11M | 0.4% | |
FTXN | 0.87% | $134.61M | 0.6% | |
CLSE | -0.88% | $177.11M | 1.44% | |
FXN | -0.91% | $296.44M | 0.62% | |
XOP | -0.94% | $2.09B | 0.35% | |
YBTC | 1.16% | $190.72M | 0.95% | |
USFR | 1.28% | $18.91B | 0.15% | |
GSG | 1.38% | $917.54M | 0.75% | |
TFLO | -1.43% | $7.06B | 0.15% | |
DRLL | 1.47% | $274.37M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.08% | $8.46B | +24.55% | 0.00% |
LPLA | -16.49% | $30.50B | +42.57% | 0.31% |
STNG | -16.34% | $2.13B | -48.56% | 3.81% |
FCNCA | -14.95% | $26.13B | +11.91% | 0.36% |
JPM | -13.66% | $743.38B | +32.11% | 1.89% |
IBKR | -13.62% | $22.55B | +69.91% | 0.48% |
INSW | -13.28% | $1.89B | -33.04% | 1.24% |
KOS | -13.24% | $836.52M | -70.29% | 0.00% |
NVGS | -12.38% | $969.66M | -13.69% | 1.44% |
ASC | -12.00% | $402.99M | -56.03% | 9.46% |
TNK | -11.85% | $1.58B | -34.66% | 2.16% |
DELL | -11.50% | $77.37B | -24.22% | 1.66% |
WFC | -11.21% | $245.98B | +23.80% | 2.12% |
VNOM | -11.09% | $5.39B | +10.42% | 5.94% |
X | -11.08% | $9.33B | +10.31% | 0.49% |
DHT | -10.91% | $1.86B | -8.39% | 8.10% |
SANM | -10.88% | $4.50B | +27.92% | 0.00% |
PRPH | -10.37% | $16.53M | -92.27% | 0.00% |
FRO | -10.31% | $4.02B | -33.86% | 9.65% |
AMAL | -10.16% | $945.83M | +21.68% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REI | <0.01% | $172.76M | -52.47% | 0.00% |
NVDA | 0.04% | $3.29T | +42.89% | 0.03% |
FBP | -0.04% | $3.41B | +16.90% | 3.13% |
GBTG | -0.04% | $2.91B | +0.33% | 0.00% |
HURN | 0.05% | $2.55B | +68.78% | 0.00% |
PAY | 0.05% | $4.84B | +105.92% | 0.00% |
ATRO | 0.05% | $1.07B | +44.64% | 0.00% |
PUMP | -0.06% | $608.91M | -39.09% | 0.00% |
ARAY | -0.07% | $163.79M | -4.79% | 0.00% |
TS | -0.07% | $18.79B | -1.82% | 3.91% |
JRVR | 0.07% | $217.53M | -41.34% | 2.55% |
HPQ | 0.08% | $27.13B | -7.37% | 3.90% |
AROW | 0.09% | $446.06M | +7.56% | 4.16% |
FOUR | 0.09% | $6.12B | +29.30% | 0.00% |
BOKF | -0.09% | $6.26B | +2.27% | 2.32% |
VSEC | 0.09% | $2.71B | +73.40% | 0.31% |
WBA | -0.10% | $9.67B | -39.04% | 6.69% |
RIOT | -0.10% | $3.11B | -13.00% | 0.00% |
HUT | -0.10% | $1.62B | +74.66% | 0.00% |
LXFR | -0.10% | $326.84M | -4.15% | 4.31% |