IBDV - iShares iBonds Dec 2030 Term Corporate ETF contains 555 holdings. The top holdings include 5CZQQV2, 5CTMGB1, 5352823, 5CKLWF2
Name | Weight |
|---|---|
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 1.29% |
5 5CTMGB1NT BOEING CO - 5.15 2030-05-01 | 0.87% |
| - | 0.79% |
5 5352823NT BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | 0.62% |
5 5CKLWF2NT AT&T INC - 4.3 2030-02-15 | 0.60% |
5 5CTYQD4NT PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | 0.59% |
5 5CSQMR9NT ORACLE CORPORATION - 2.95 2030-04-01 | 0.59% |
| - | 0.58% |
5 5CLHFR7NT AMGEN INC - 5.25 2030-03-02 | 0.55% |
| - | 0.54% |
| - | 0.50% |
5 5CSNNZ6NT HSBC HOLDINGS PLC - 4.95 2030-03-31 | 0.50% |
5 5CSHJR8NT GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15 | 0.48% |
| - | 0.45% |
| - | 0.44% |
5 5CLCJC4NT PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15 | 0.44% |
| - | 0.43% |
| - | 0.41% |
| - | 0.39% |
5 5CSGGK0NT EXXON MOBIL CORP - 3.48 2030-03-19 | 0.38% |
5 5CWBBD2NT CENTENE CORPORATION - 3.0 2030-10-15 | 0.38% |
5 5CRQWV7NT PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22 | 0.38% |
| - | 0.37% |
5 5CSSZJ9NT EXXON MOBIL CORP - 2.61 2030-10-15 | 0.37% |
5 5CRNYQ6NT GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07 | 0.37% |
| - | 0.36% |
5 5CVRZZ5NT BROADCOM INC - 4.15 2030-11-15 | 0.36% |
| - | 0.36% |
5 5CVKHR9NT ALPHABET INC - 1.1 2030-08-15 | 0.35% |
5 5CSYTT9NT CENTENE CORPORATION - 3.38 2030-02-15 | 0.35% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDU | 97.22% | $2.68B | 0.1% | |
| SPIB | 97.20% | $10.00B | 0.04% | |
| BSCV | 96.59% | $1.05B | 0.1% | |
| BSCT | 96.44% | $2.10B | 0.1% | |
| IBDT | 96.30% | $2.85B | 0.1% | |
| VCIT | 96.25% | $54.69B | 0.03% | |
| VCSH | 96.16% | $34.34B | 0.03% | |
| IGSB | 96.09% | $21.58B | 0.04% | |
| IGIB | 96.02% | $15.39B | 0.04% | |
| BSCU | 95.96% | $1.64B | 0.1% | |
| SCHI | 95.68% | $8.95B | 0.03% | |
| IBDW | 95.40% | $1.57B | 0.1% | |
| BSCS | 94.56% | $2.62B | 0.1% | |
| DFCF | 94.55% | $7.06B | 0.17% | |
| BSCW | 94.45% | $908.36M | 0.1% | |
| AVIG | 94.35% | $1.10B | 0.15% | |
| IBDX | 94.01% | $1.12B | 0.1% | |
| BIV | 93.96% | $23.30B | 0.03% | |
| SUSB | 93.92% | $987.13M | 0.12% | |
| IUSB | 93.31% | $32.92B | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.01% | $55.59M | -91.95% | 0.00% |
| EGAN | -0.02% | $185.98M | +11.84% | 0.00% |
| RDUS | 0.02% | $835.34M | +101.91% | 2.53% |
| BANF | 0.03% | $4.24B | +45.21% | 1.47% |
| CFR | -0.03% | $8.52B | +31.17% | 2.90% |
| SNV | 0.04% | $7.48B | +31.36% | 2.86% |
| PRK | -0.04% | $2.81B | +21.23% | 2.48% |
| TNET | -0.05% | $3.64B | -24.55% | 1.74% |
| MYE | -0.05% | $562.60M | +14.45% | 3.58% |
| DQ | 0.07% | $1.02B | +4.37% | 0.00% |
| CDLX | 0.11% | $87.68M | -78.67% | 0.00% |
| ASML | -0.12% | $310.88B | -24.57% | 0.90% |
| NINE | 0.13% | $33.65M | -53.26% | 0.00% |
| GMED | 0.15% | $8.15B | -11.54% | 0.00% |
| AGCO | -0.16% | $8.06B | +12.46% | 1.08% |
| SLE | -0.17% | $4.64M | -83.69% | 0.00% |
| LITE | -0.18% | $6.35B | +69.61% | 0.00% |
| DUOL | 0.19% | $18.32B | +107.88% | 0.00% |
| LIND | 0.19% | $671.81M | +28.05% | 0.00% |
| SVV | 0.19% | $1.66B | -14.45% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 51.23% | $72.92B | +29.56% | 4.29% |
| SBAC | 49.23% | $25.65B | +26.32% | 1.76% |
| FAF | 47.68% | $6.44B | +16.70% | 3.46% |
| PFSI | 47.48% | $5.24B | +9.17% | 1.18% |
| PSA | 47.25% | $52.29B | +4.45% | 4.03% |
| AMT | 46.49% | $105.08B | +16.75% | 2.96% |
| CUBE | 44.84% | $9.71B | -3.14% | 6.04% |
| MFA | 44.03% | $978.28M | -10.09% | 14.86% |
| EXR | 43.91% | $31.94B | -2.09% | 4.29% |
| SAFE | 43.48% | $1.14B | -14.28% | 4.50% |
| ARR | 43.43% | $1.37B | -13.88% | 17.20% |
| ELS | 43.29% | $11.82B | -3.35% | 3.20% |
| FCPT | 43.19% | $2.73B | +10.18% | 5.22% |
| NSA | 42.77% | $2.50B | -19.39% | 6.97% |
| FTS | 42.77% | $23.99B | +23.37% | 3.67% |
| ES | 42.62% | $23.71B | +14.21% | 4.57% |
| UMH | 42.39% | $1.43B | +5.21% | 5.10% |
| HR | 42.29% | $5.56B | -3.66% | 7.84% |
| IVR | 42.23% | $521.61M | -15.76% | 19.30% |
| SBRA | 42.09% | $4.35B | +18.37% | 6.56% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -37.85% | $163.19M | 0.5% | |
| UUP | -37.11% | $209.45M | 0.77% | |
| VIXY | -13.12% | $165.58M | 0.85% | |
| UGA | -7.86% | $72.22M | 0.97% | |
| KCCA | -7.58% | $105.90M | 0.87% | |
| ICLO | -7.47% | $316.56M | 0.19% | |
| BNO | -6.72% | $103.86M | 1% | |
| OILK | -6.48% | $71.99M | 0.69% | |
| DBE | -6.29% | $52.32M | 0.77% | |
| USO | -5.90% | $1.22B | 0.6% | |
| CTA | -5.77% | $1.06B | 0.76% | |
| USL | -5.55% | $42.30M | 0.85% | |
| BTAL | -3.95% | $295.67M | 1.43% | |
| FLJH | -3.26% | $87.10M | 0.09% | |
| TUR | -3.03% | $155.52M | 0.59% | |
| THTA | -2.85% | $35.67M | 0.61% | |
| DXJ | -2.60% | $3.51B | 0.48% | |
| DBJP | -2.57% | $378.96M | 0.45% | |
| CORN | -1.84% | $44.79M | 0.2% | |
| DBMF | -1.41% | $1.17B | 0.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -34.09% | $309.70M | +2,106.40% | 0.00% |
| STNG | -18.17% | $2.04B | -50.55% | 3.97% |
| ASC | -14.83% | $394.46M | -56.73% | 7.05% |
| NEOG | -14.36% | $1.10B | -66.42% | 0.00% |
| INSW | -14.12% | $1.83B | -32.44% | 1.28% |
| KOS | -13.96% | $898.66M | -66.25% | 0.00% |
| TRMD | -13.93% | $1.63B | -57.16% | 23.70% |
| LPLA | -13.73% | $29.83B | +32.29% | 0.32% |
| MVO | -13.64% | $66.70M | -38.30% | 21.83% |
| LPG | -13.36% | $1.05B | -34.60% | 0.00% |
| NAT | -13.15% | $552.67M | -34.42% | 10.99% |
| DHT | -12.66% | $1.73B | -5.02% | 7.49% |
| HQY | -12.64% | $8.90B | +19.97% | 0.00% |
| TNK | -12.47% | $1.44B | -37.41% | 2.36% |
| STTK | -12.21% | $39.07M | -77.59% | 0.00% |
| NVGS | -12.00% | $989.06M | -20.27% | 1.40% |
| TK | -11.70% | $608.32M | +7.49% | 0.00% |
| FRO | -11.31% | $3.67B | -34.81% | 8.08% |
| BTCT | -9.88% | $22.63M | +43.33% | 0.00% |
| FCNCA | -9.83% | $27.15B | +18.23% | 0.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CLIP | -0.04% | $1.51B | 0.07% | |
| AGZD | 0.07% | $102.60M | 0.23% | |
| PDBC | 0.35% | $4.44B | 0.59% | |
| WEAT | -0.38% | $117.67M | 0.28% | |
| GSG | 0.44% | $963.89M | 0.75% | |
| CRPT | 0.63% | $135.73M | 0.85% | |
| DBC | 0.73% | $1.22B | 0.87% | |
| DBO | -0.75% | $227.26M | 0.77% | |
| KMLM | 0.75% | $187.66M | 0.9% | |
| IEO | 0.95% | $495.71M | 0.4% | |
| YBTC | 0.98% | $224.73M | 0.96% | |
| USFR | -1.11% | $18.59B | 0.15% | |
| COMT | -1.12% | $607.04M | 0.48% | |
| HEWJ | -1.21% | $370.86M | 0.5% | |
| CANE | 1.31% | $10.58M | 0.29% | |
| DBMF | -1.41% | $1.17B | 0.85% | |
| PXJ | 1.43% | $25.32M | 0.66% | |
| FXN | 1.55% | $277.29M | 0.62% | |
| DEFI | 1.59% | $14.52M | 0.94% | |
| TFLO | 1.60% | $6.83B | 0.15% |
