IBDV - iShares iBonds Dec 2030 Term Corporate ETF contains 554 holdings. The top holdings include 5CZQQV2, 5CTMGB1, 5352823, 5CKLWF2
Name | Weight |
|---|---|
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 1.30% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.88% |
| - | 0.79% |
5 5352823NT British Telecommunications PLC 9.625% | 0.63% |
5 5CKLWF2NT AT&T Inc 4.3% | 0.60% |
5 5CSQMR9NT Oracle Corp. 2.95% | 0.59% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.59% |
| - | 0.58% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.55% |
| - | 0.54% |
| - | 0.50% |
5 5CSNNZ6NT HSBC Holdings PLC 4.95% | 0.50% |
5 5CSHJR8NT Goldman Sachs Group, Inc. 3.8% | 0.48% |
| - | 0.45% |
| - | 0.44% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.44% |
| - | 0.44% |
| - | 0.41% |
| - | 0.39% |
5 5CSGGK0NT Exxon Mobil Corp. 3.482% | 0.38% |
5 5CRQWV7NT PNC Financial Services Group Inc. 2.55% | 0.38% |
| - | 0.38% |
5 5CWBBD2NT Centene Corp. 3% | 0.38% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.37% |
5 5CRNYQ6NT Goldman Sachs Group, Inc. 2.6% | 0.37% |
| - | 0.36% |
5 5CVRZZ5NT Broadcom Inc 4.15% | 0.36% |
| - | 0.36% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.36% |
| - | 0.35% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 50.17% | $69.16B | +16.90% | 4.35% |
| SBAC | 49.55% | $25.17B | +19.80% | 1.79% |
| FAF | 48.97% | $6.17B | +14.07% | 3.58% |
| PFSI | 48.35% | $5.20B | +10.54% | 1.19% |
| PSA | 47.11% | $51.02B | +0.63% | 4.12% |
| AMT | 46.45% | $103.32B | +12.63% | 3.03% |
| MFA | 44.76% | $987.52M | -9.59% | 14.71% |
| CUBE | 44.64% | $9.71B | -3.60% | 4.86% |
| ELS | 43.92% | $11.81B | -3.77% | 3.21% |
| EXR | 43.90% | $31.80B | -2.41% | 4.32% |
| ARR | 43.77% | $1.36B | -15.43% | 17.19% |
| SAFE | 43.72% | $1.10B | -17.92% | 4.61% |
| IVR | 43.72% | $504.46M | -14.33% | 19.23% |
| FCPT | 43.49% | $2.69B | +8.25% | 5.25% |
| SBRA | 42.87% | $4.38B | +21.45% | 6.50% |
| ES | 42.71% | $23.72B | +11.62% | 4.54% |
| FTS | 42.70% | $23.49B | +19.31% | 3.72% |
| UMH | 42.63% | $1.43B | +4.48% | 5.11% |
| NSA | 42.53% | $2.46B | -19.84% | 7.03% |
| OHI | 42.44% | $10.50B | +8.17% | 7.36% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDU | 97.29% | $2.68B | 0.1% | |
| SPIB | 97.16% | $9.94B | 0.04% | |
| BSCT | 96.59% | $2.12B | 0.1% | |
| BSCV | 96.57% | $1.07B | 0.1% | |
| IBDT | 96.23% | $2.85B | 0.1% | |
| VCIT | 96.17% | $54.45B | 0.03% | |
| VCSH | 96.14% | $34.18B | 0.03% | |
| IGSB | 96.14% | $21.57B | 0.04% | |
| BSCU | 96.03% | $1.66B | 0.1% | |
| IGIB | 95.96% | $15.44B | 0.04% | |
| SCHI | 95.60% | $8.68B | 0.03% | |
| IBDW | 95.36% | $1.57B | 0.1% | |
| BSCS | 94.52% | $2.62B | 0.1% | |
| DFCF | 94.50% | $7.13B | 0.17% | |
| BSCW | 94.32% | $933.41M | 0.1% | |
| AVIG | 94.26% | $1.10B | 0.15% | |
| IBDX | 93.95% | $1.16B | 0.1% | |
| SUSB | 93.95% | $983.29M | 0.12% | |
| BIV | 93.84% | $23.21B | 0.03% | |
| IUSB | 93.16% | $32.78B | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PBPB | <0.01% | $381.68M | +75.21% | 0.00% |
| AME | -<0.01% | $41.87B | +10.48% | 0.65% |
| FORM | -0.01% | $2.76B | -42.02% | 0.00% |
| NMM | 0.02% | $1.13B | -23.94% | 0.52% |
| ALTG | -0.02% | $285.44M | +7.63% | 2.61% |
| WTI | -0.02% | $273.16M | -17.04% | 2.20% |
| ZION | -0.03% | $8.20B | +26.51% | 3.04% |
| AMTX | 0.04% | $193.24M | +0.87% | 0.00% |
| OVV | 0.05% | $10.68B | -11.51% | 2.93% |
| BAC | -0.08% | $355.13B | +13.83% | 2.20% |
| AMTB | -0.10% | $825.28M | -12.31% | 1.82% |
| VRT | -0.11% | $47.98B | +35.72% | 0.11% |
| SVV | 0.14% | $1.65B | -11.54% | 0.00% |
| GBTG | 0.18% | $3.06B | -0.62% | 0.00% |
| KEY | -0.19% | $20.25B | +29.32% | 4.40% |
| SLP | 0.21% | $352.14M | -55.75% | 0.34% |
| ICL | -0.22% | $9.10B | +62.44% | 2.60% |
| AIXI | 0.24% | $26.09M | -58.94% | 0.00% |
| BTBT | -0.26% | $1.06B | +6.55% | 0.00% |
| AGCO | 0.26% | $8.19B | +17.32% | 1.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSG | 0.01% | $1.01B | 0.75% | |
| DBC | -0.10% | $1.26B | 0.87% | |
| KMLM | -0.21% | $184.66M | 0.9% | |
| AGZD | 0.36% | $98.49M | 0.23% | |
| PDBC | -0.48% | $4.51B | 0.59% | |
| CLIP | -0.48% | $1.54B | 0.07% | |
| WEAT | -0.62% | $124.20M | 0.28% | |
| TFLO | 0.68% | $6.74B | 0.15% | |
| CORN | -0.93% | $45.73M | 0.2% | |
| USFR | -0.95% | $18.57B | 0.15% | |
| IEO | 0.95% | $506.05M | 0.4% | |
| PXJ | 0.97% | $26.13M | 0.66% | |
| DBMF | -1.06% | $1.17B | 0.85% | |
| BILZ | 1.10% | $861.77M | 0.14% | |
| DBO | -1.29% | $233.82M | 0.77% | |
| FXN | 1.37% | $281.76M | 0.62% | |
| CRPT | 1.52% | $145.89M | 0.85% | |
| HEWJ | -1.53% | $358.42M | 0.5% | |
| CANE | 1.54% | $11.26M | 0.29% | |
| PXE | 1.58% | $71.33M | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -33.95% | $298.06M | +2,070.86% | 0.00% |
| STNG | -18.91% | $2.19B | -45.28% | 3.75% |
| TRMD | -15.05% | $1.74B | -51.94% | 22.65% |
| ASC | -14.92% | $417.61M | -48.60% | 6.72% |
| LPG | -14.81% | $1.12B | -28.94% | 0.00% |
| KOS | -14.70% | $1.02B | -60.81% | 0.00% |
| INSW | -14.48% | $1.96B | -23.48% | 1.23% |
| NEOG | -14.11% | $1.14B | -64.43% | 0.00% |
| MVO | -13.99% | $67.62M | -36.43% | 21.27% |
| LPLA | -13.41% | $30.68B | +40.40% | 0.31% |
| NAT | -13.19% | $575.96M | -26.88% | 10.70% |
| TNK | -12.79% | $1.52B | -29.11% | 2.29% |
| NVGS | -12.65% | $1.06B | -9.56% | 1.31% |
| DHT | -12.52% | $1.79B | +3.44% | 7.35% |
| TK | -12.30% | $663.47M | +28.07% | 0.00% |
| HQY | -12.23% | $8.92B | +26.28% | 0.00% |
| STTK | -12.14% | $38.77M | -78.18% | 0.00% |
| FRO | -11.58% | $4.07B | -22.26% | 7.44% |
| BTCT | -9.80% | $25.33M | +62.02% | 0.00% |
| YOU | -9.38% | $2.66B | +51.94% | 1.67% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -37.71% | $124.09M | 0.5% | |
| UUP | -36.73% | $198.33M | 0.77% | |
| VIXY | -13.39% | $185.99M | 0.85% | |
| UGA | -8.45% | $73.97M | 0.97% | |
| KCCA | -7.54% | $108.82M | 0.87% | |
| BNO | -7.27% | $107.02M | 1% | |
| ICLO | -7.20% | $319.53M | 0.19% | |
| OILK | -7.16% | $74.73M | 0.69% | |
| DBE | -6.87% | $53.48M | 0.77% | |
| USO | -6.40% | $1.17B | 0.6% | |
| USL | -6.27% | $43.09M | 0.85% | |
| CTA | -4.82% | $1.06B | 0.76% | |
| TUR | -3.72% | $168.67M | 0.59% | |
| FLJH | -3.56% | $86.81M | 0.09% | |
| BTAL | -3.41% | $312.42M | 1.43% | |
| DBJP | -2.96% | $377.01M | 0.45% | |
| THTA | -2.90% | $34.96M | 0.61% | |
| DXJ | -2.79% | $3.51B | 0.48% | |
| COMT | -1.81% | $614.10M | 0.48% | |
| HEWJ | -1.53% | $358.42M | 0.5% |
