IBDY - iShares iBonds Dec 2033 Term Corporate ETF contains 335 holdings. The top holdings include 5CMBQJ7, 5CLHFR9, 5DDNRX1, 5CKYBB0
Name | Weight |
---|---|
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 1.87% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 1.60% |
5 5DDNRX1NT AT&T INC - 2.55 2033-12-01 | 1.16% |
5 5CKYBB0NT T-MOBILE USA INC - 5.05 2033-07-15 | 1.02% |
- | 0.88% |
5 5CLCJC5NT PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15 | 0.86% |
5 5CKQYB3NT INTEL CORPORATION - 5.2 2033-02-10 | 0.85% |
- | 0.85% |
- | 0.81% |
5 5CCCGH6NT VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | 0.80% |
5 5CJQKF3NT UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | 0.78% |
- | 0.77% |
- | 0.69% |
5 5CNRMQ5NT JBS USA LUX SA - 5.75 2033-04-01 | 0.66% |
5 5CLCHW5NT CVS HEALTH CORP - 5.25 2033-02-21 | 0.66% |
5 5CKHVZ1NT ROYAL BANK OF CANADA MTN - 5.0 2033-02-01 | 0.66% |
5 5CMQMN5NT META PLATFORMS INC - 4.95 2033-05-15 | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.61% |
5 5BGSYY5NT COMCAST CORPORATION - 4.25 2033-01-15 | 0.61% |
- | 0.61% |
- | 0.60% |
5 5CKXNC5NT ORACLE CORPORATION - 4.9 2033-02-06 | 0.60% |
5 5CPCHH8NT BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08 | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.34% | $247.94M | +1,821.34% | 0.00% |
MVO | -16.63% | $66.13M | -38.96% | 21.90% |
NEOG | -15.38% | $1.03B | -69.74% | 0.00% |
STNG | -11.83% | $2.06B | -50.30% | 4.00% |
BTCT | -11.53% | $18.98M | +37.85% | 0.00% |
STTK | -10.70% | $40.90M | -77.88% | 0.00% |
NAT | -10.27% | $571.73M | -32.16% | 15.33% |
INSW | -9.20% | $1.83B | -31.49% | 1.30% |
ASC | -9.15% | $396.08M | -56.72% | 7.11% |
TRMD | -9.15% | $1.66B | -55.95% | 23.58% |
LPG | -8.47% | $1.07B | -33.40% | 0.00% |
HUM | -8.28% | $29.19B | -35.27% | 1.84% |
DHT | -8.04% | $1.77B | -4.58% | 7.45% |
AMR | -7.60% | $1.37B | -62.61% | 0.00% |
TNK | -7.16% | $1.46B | -37.17% | 2.38% |
NVGS | -7.14% | $1.01B | -16.78% | 1.38% |
FRO | -7.09% | $3.78B | -34.08% | 8.06% |
AGL | -7.08% | $956.23M | -64.68% | 0.00% |
KOS | -7.06% | $874.76M | -66.97% | 0.00% |
TK | -6.29% | $705.25M | +8.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.85% | $6.30B | +13.49% | 3.52% |
PFSI | 51.27% | $5.12B | +4.80% | 1.21% |
SAFE | 51.03% | $1.13B | -18.30% | 4.51% |
PSA | 50.90% | $50.85B | +0.78% | 4.17% |
CUBE | 50.62% | $9.66B | -6.20% | 4.88% |
MFA | 50.21% | $989.57M | -9.40% | 15.06% |
NLY | 49.11% | $11.74B | +1.84% | 14.08% |
AGNC | 48.53% | $9.47B | -2.73% | 15.63% |
EXR | 48.31% | $30.95B | -6.14% | 4.46% |
NSA | 48.03% | $2.43B | -22.80% | 7.15% |
GMRE | 46.85% | $450.09M | -25.88% | 11.60% |
RWT | 46.84% | $776.08M | -10.17% | 12.18% |
FCPT | 46.32% | $2.72B | +9.85% | 5.20% |
HD | 45.96% | $366.87B | +7.12% | 2.46% |
ARR | 45.54% | $1.36B | -14.45% | 17.34% |
UMH | 45.50% | $1.41B | +4.63% | 5.18% |
DX | 45.45% | $1.30B | +1.51% | 14.78% |
PMT | 44.98% | $1.11B | -7.27% | 12.48% |
UWMC | 44.75% | $825.81M | -40.84% | 9.74% |
CIM | 44.66% | $1.14B | +9.84% | 10.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEU | 0.01% | $2.87B | +294.50% | 0.00% |
RIG | -0.05% | $2.28B | -51.78% | 0.00% |
GOGL | 0.06% | $1.49B | -45.80% | 10.75% |
CODX | 0.12% | $8.85M | -79.00% | 0.00% |
TPL | 0.18% | $24.26B | +45.72% | 0.57% |
FATE | -0.18% | $119.22M | -68.29% | 0.00% |
TKC | -0.21% | $4.94B | -25.20% | 5.34% |
CMBT | 0.29% | $1.79B | -44.09% | 2.95% |
MNOV | 0.29% | $65.23M | -7.64% | 0.00% |
ZCMD | 0.30% | $28.79M | -13.64% | 0.00% |
QXO | 0.30% | $11.99B | -71.11% | 0.00% |
QURE | 0.32% | $758.81M | +209.38% | 0.00% |
FCNCA | -0.33% | $26.00B | +16.23% | 0.38% |
CMP | 0.38% | $833.66M | +93.90% | 0.00% |
MGNX | 0.39% | $75.08M | -72.00% | 0.00% |
CMBM | -0.41% | $10.76M | -86.34% | 0.00% |
ALXO | 0.41% | $21.69M | -93.27% | 0.00% |
LXRX | 0.42% | $298.13M | -51.14% | 0.00% |
GRPN | -0.44% | $1.37B | +125.16% | 0.00% |
CANG | 0.44% | $300.13M | +167.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.22% | $162.92M | 0.5% | |
UUP | -26.38% | $237.02M | 0.77% | |
VIXY | -17.83% | $165.69M | 0.85% | |
BTAL | -14.27% | $296.79M | 1.43% | |
KCCA | -12.48% | $104.88M | 0.87% | |
ICLO | -9.16% | $316.49M | 0.19% | |
CTA | -6.02% | $1.06B | 0.76% | |
THTA | -5.59% | $35.65M | 0.49% | |
UGA | -3.76% | $72.51M | 0.97% | |
BNO | -2.23% | $103.68M | 1% | |
USO | -1.79% | $1.18B | 0.6% | |
DBE | -1.63% | $51.16M | 0.77% | |
OILK | -1.47% | $71.89M | 0.69% | |
USL | -0.82% | $42.26M | 0.85% | |
KMLM | -0.69% | $186.80M | 0.9% | |
DBMF | -0.27% | $1.17B | 0.85% | |
BIL | 0.34% | $42.87B | 0.1356% | |
CANE | 0.55% | $10.44M | 0.29% | |
TAIL | 0.71% | $99.76M | 0.59% | |
AGZD | 0.74% | $102.66M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -0.27% | $1.17B | 0.85% | |
BIL | 0.34% | $42.87B | 0.1356% | |
CANE | 0.55% | $10.44M | 0.29% | |
KMLM | -0.69% | $186.80M | 0.9% | |
TAIL | 0.71% | $99.76M | 0.59% | |
AGZD | 0.74% | $102.66M | 0.23% | |
USL | -0.82% | $42.26M | 0.85% | |
WEAT | 0.83% | $117.15M | 0.28% | |
CORN | 1.14% | $44.21M | 0.2% | |
TUR | 1.16% | $156.23M | 0.59% | |
YBTC | 1.20% | $226.96M | 0.96% | |
USFR | 1.40% | $18.51B | 0.15% | |
OILK | -1.47% | $71.89M | 0.69% | |
DBE | -1.63% | $51.16M | 0.77% | |
USO | -1.79% | $1.18B | 0.6% | |
TFLO | 1.84% | $6.86B | 0.15% | |
DEFI | 1.99% | $14.62M | 0.94% | |
BNO | -2.23% | $103.68M | 1% | |
BILZ | 2.29% | $827.49M | 0.14% | |
CLIP | 2.30% | $1.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 96.68% | $54.76B | 0.03% | |
USIG | 96.66% | $14.00B | 0.04% | |
IBDX | 96.48% | $1.12B | 0.1% | |
SUSC | 96.40% | $1.16B | 0.18% | |
SPBO | 96.40% | $1.61B | 0.03% | |
LQD | 96.39% | $29.42B | 0.14% | |
IGIB | 96.33% | $15.37B | 0.04% | |
VTC | 96.27% | $1.19B | 0.03% | |
BSCW | 96.24% | $910.38M | 0.1% | |
SCHI | 96.24% | $8.95B | 0.03% | |
QLTA | 96.02% | $1.61B | 0.15% | |
IGEB | 96.02% | $1.24B | 0.18% | |
DFCF | 95.51% | $7.08B | 0.17% | |
GIGB | 95.39% | $675.55M | 0.08% | |
AGGY | 95.28% | $783.13M | 0.12% | |
SPIB | 95.28% | $10.13B | 0.04% | |
BSCV | 95.09% | $1.04B | 0.1% | |
AVIG | 94.97% | $1.10B | 0.15% | |
VCEB | 94.96% | $858.30M | 0.12% | |
IBDW | 94.27% | $1.57B | 0.1% |
Current Value
$25.851 Year Return
Current Value
$25.851 Year Return