IBDW - iShares iBonds Dec 2031 Term Corporate ETF contains 439 holdings. The top holdings include 5CYHTF2, 5457843, 5CYRWW5, 5CTGTP9
Name | Weight |
|---|---|
5 5CYHTF2NT VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | 1.05% |
| - | 0.99% |
5 5457843NT ORANGE SA - 8.5 2031-03-01 | 0.98% |
5 5CYRWW5NT ORACLE CORPORATION - 2.88 2031-03-25 | 0.93% |
5 5CTGTP9NT AT&T INC - 2.75 2031-06-01 | 0.88% |
| - | 0.77% |
5 5CTCHF8NT WALT DISNEY CO - 2.65 2031-01-13 | 0.74% |
5 5CZJBH6NT AMAZON.COM INC - 2.1 2031-05-12 | 0.74% |
| - | 0.73% |
5 5CYRBV7NT T-MOBILE USA INC - 3.5 2031-04-15 | 0.72% |
5 5BHFCB2NT ALLY FINANCIAL INC - 8.0 2031-11-01 | 0.71% |
| - | 0.70% |
5 5CWZNV5NT VERIZON COMMUNICATIONS INC - 1.75 2031-01-20 | 0.62% |
5 5CXYYT1NT APPLE INC - 1.65 2031-02-08 | 0.61% |
| - | 0.61% |
| - | 0.58% |
| - | 0.57% |
5 5CRMVZ0NT HCA INC - 5.45 2031-04-01 | 0.56% |
5 5357767NT MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18 | 0.54% |
| - | 0.53% |
5 5DGFGZ0NT MERCK & CO INC - 2.15 2031-12-10 | 0.51% |
| - | 0.50% |
| - | 0.48% |
5 5CVMPL7NT COMCAST CORPORATION - 1.5 2031-02-15 | 0.48% |
| - | 0.47% |
5 5CSTCQ3NT CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01 | 0.46% |
| - | 0.46% |
| - | 0.45% |
| - | 0.44% |
5 5CTFKS4NT COMCAST CORPORATION - 1.95 2031-01-15 | 0.44% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KALU | 0.01% | $1.33B | -6.82% | 3.72% |
| PRK | 0.03% | $2.81B | +21.23% | 2.48% |
| HUT | 0.04% | $1.93B | +17.93% | 0.00% |
| SSSS | -0.04% | - | - | 0.00% |
| SFL | -0.04% | $1.22B | -39.35% | 12.67% |
| MSIF | 0.04% | $756.27M | +33.83% | 7.70% |
| ECVT | -0.04% | $892.25M | -14.41% | 0.00% |
| ESE | -0.05% | $4.93B | +83.33% | 0.17% |
| SE | -0.06% | $82.25B | +113.96% | 0.00% |
| GTE | 0.07% | $170.29M | -51.17% | 0.00% |
| WBA | -0.07% | $9.95B | -0.69% | 4.36% |
| ACMR | 0.07% | $1.70B | +16.50% | 0.00% |
| EGAN | -0.08% | $185.98M | +11.84% | 0.00% |
| SBLK | -0.08% | $2.04B | -30.03% | 8.16% |
| AMZN | -0.08% | $2.34T | +10.23% | 0.00% |
| KEY | -0.09% | $19.58B | +23.84% | 4.60% |
| ARES | 0.10% | $38.17B | +29.00% | 2.34% |
| FLNG | 0.12% | $1.18B | -19.20% | 13.70% |
| KLTR | -0.13% | $307.24M | +76.99% | 0.00% |
| DBD | 0.13% | $2.12B | +45.24% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PXJ | 0.01% | $25.32M | 0.66% | |
| CRPT | 0.01% | $135.73M | 0.85% | |
| AGZD | -0.15% | $102.60M | 0.23% | |
| XOP | 0.21% | $1.90B | 0.35% | |
| EZBC | 0.31% | $550.74M | 0.29% | |
| BRRR | 0.33% | $625.46M | 0.25% | |
| WEAT | -0.38% | $117.67M | 0.28% | |
| PXE | -0.39% | $71.41M | 0.63% | |
| BITB | 0.41% | $4.22B | 0.2% | |
| HODL | 0.45% | $1.68B | 0.25% | |
| GBTC | 0.50% | $19.79B | 1.5% | |
| BTCW | 0.50% | $165.34M | 0.3% | |
| YBTC | 0.51% | $224.73M | 0.96% | |
| FXN | -0.65% | $277.29M | 0.62% | |
| FBTC | 0.65% | $21.52B | 0.25% | |
| FCG | 0.65% | $339.13M | 0.57% | |
| IBIT | 0.66% | $74.35B | 0.25% | |
| DEFI | -0.67% | $14.52M | 0.94% | |
| BTCO | 0.71% | $554.29M | 0.39% | |
| ARKB | 0.74% | $5.00B | 0.21% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.56% | $163.19M | 0.5% | |
| UUP | -32.09% | $209.45M | 0.77% | |
| VIXY | -12.29% | $165.58M | 0.85% | |
| KCCA | -9.05% | $105.90M | 0.87% | |
| ICLO | -8.32% | $316.56M | 0.19% | |
| UGA | -8.31% | $72.22M | 0.97% | |
| BNO | -7.31% | $103.86M | 1% | |
| OILK | -7.19% | $71.99M | 0.69% | |
| DBE | -7.16% | $52.32M | 0.77% | |
| USO | -6.69% | $1.22B | 0.6% | |
| USL | -6.22% | $42.30M | 0.85% | |
| THTA | -6.11% | $35.67M | 0.61% | |
| CTA | -5.61% | $1.06B | 0.76% | |
| BTAL | -4.10% | $295.67M | 1.43% | |
| USFR | -3.76% | $18.59B | 0.15% | |
| FLJH | -3.42% | $87.10M | 0.09% | |
| TUR | -3.18% | $155.52M | 0.59% | |
| DBJP | -2.60% | $378.96M | 0.45% | |
| COMT | -2.53% | $607.04M | 0.48% | |
| DXJ | -2.37% | $3.51B | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCV | 97.38% | $1.05B | 0.1% | |
| VCIT | 96.94% | $54.69B | 0.03% | |
| IGIB | 96.83% | $15.39B | 0.04% | |
| SPIB | 96.56% | $10.00B | 0.04% | |
| SCHI | 96.55% | $8.95B | 0.03% | |
| BSCW | 96.00% | $908.36M | 0.1% | |
| AVIG | 95.84% | $1.10B | 0.15% | |
| DFCF | 95.75% | $7.06B | 0.17% | |
| IBDV | 95.40% | $1.90B | 0.1% | |
| IBDU | 95.10% | $2.68B | 0.1% | |
| IBDX | 95.07% | $1.12B | 0.1% | |
| BSCU | 94.84% | $1.64B | 0.1% | |
| BIV | 94.75% | $23.30B | 0.03% | |
| IUSB | 94.44% | $32.92B | 0.06% | |
| USIG | 94.35% | $14.02B | 0.04% | |
| FBND | 94.33% | $19.20B | 0.36% | |
| IGEB | 94.27% | $1.26B | 0.18% | |
| IBDY | 94.22% | $752.95M | 0.1% | |
| BSCT | 94.07% | $2.10B | 0.1% | |
| BND | 94.02% | $130.90B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 46.54% | $6.44B | +16.70% | 3.46% |
| NGG | 46.21% | $72.92B | +29.56% | 4.29% |
| PSA | 46.01% | $52.29B | +4.45% | 4.03% |
| SBAC | 45.82% | $25.65B | +26.32% | 1.76% |
| SAFE | 45.32% | $1.14B | -14.28% | 4.50% |
| PFSI | 45.07% | $5.24B | +9.17% | 1.18% |
| AMT | 44.50% | $105.08B | +16.75% | 2.96% |
| CUBE | 43.16% | $9.71B | -3.14% | 6.04% |
| MFA | 43.00% | $978.28M | -10.09% | 14.86% |
| EXR | 42.32% | $31.94B | -2.09% | 4.29% |
| FCPT | 42.18% | $2.73B | +10.18% | 5.22% |
| UMH | 41.26% | $1.43B | +5.21% | 5.10% |
| ELS | 41.25% | $11.82B | -3.35% | 3.20% |
| NSA | 41.25% | $2.50B | -19.39% | 6.97% |
| ARR | 40.66% | $1.37B | -13.88% | 17.20% |
| PMT | 40.52% | $1.13B | -5.32% | 12.30% |
| NNN | 40.50% | $8.19B | +2.93% | 5.33% |
| RWT | 40.47% | $804.03M | -6.21% | 11.72% |
| TAK | 40.45% | $48.37B | +17.96% | 4.32% |
| ES | 40.08% | $23.71B | +14.21% | 4.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -32.23% | $309.70M | +2,106.40% | 0.00% |
| STNG | -17.12% | $2.04B | -50.55% | 3.97% |
| KOS | -15.29% | $898.66M | -66.25% | 0.00% |
| MVO | -14.95% | $66.70M | -38.30% | 21.83% |
| NAT | -14.75% | $552.67M | -34.42% | 10.99% |
| INSW | -14.41% | $1.83B | -32.44% | 1.28% |
| LPLA | -14.22% | $29.83B | +32.29% | 0.32% |
| ASC | -13.90% | $394.46M | -56.73% | 7.05% |
| NEOG | -13.41% | $1.10B | -66.42% | 0.00% |
| DHT | -13.11% | $1.73B | -5.02% | 7.49% |
| LPG | -12.95% | $1.05B | -34.60% | 0.00% |
| TRMD | -12.83% | $1.63B | -57.16% | 23.70% |
| HQY | -11.79% | $8.90B | +19.97% | 0.00% |
| FRO | -11.78% | $3.67B | -34.81% | 8.08% |
| STTK | -11.69% | $39.07M | -77.59% | 0.00% |
| NVGS | -11.57% | $989.06M | -20.27% | 1.40% |
| TNK | -11.28% | $1.44B | -37.41% | 2.36% |
| TK | -10.49% | $608.32M | +7.49% | 0.00% |
| BTCT | -10.45% | $22.63M | +43.33% | 0.00% |
| VNOM | -9.99% | $5.01B | -1.90% | 6.44% |
