IBDY - iShares iBonds Dec 2033 Term Corporate ETF contains 333 holdings. The top holdings include 5CMBQJ7, 5CLHFR9, 5DDNRX1, 5CKYBB0
Name | Weight |
---|---|
5 5CMBQJ7NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 1.90% |
5 5CLHFR9NT AMGEN INC - 5.25 2033-03-02 | 1.60% |
5 5DDNRX1NT AT&T INC - 2.55 2033-12-01 | 1.18% |
5 5CKYBB0NT T-MOBILE USA INC - 5.05 2033-07-15 | 1.01% |
- | 0.88% |
5 5CLCJC5NT PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15 | 0.87% |
- | 0.85% |
5 5CKQYB3NT INTEL CORPORATION - 5.2 2033-02-10 | 0.84% |
- | 0.81% |
5 5CCCGH6NT VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | 0.79% |
5 5CJQKF3NT UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.68% |
5 5CKHVZ1NT ROYAL BANK OF CANADA MTN - 5.0 2033-02-01 | 0.67% |
5 5CNRMQ5NT JBS USA LUX SA - 5.75 2033-04-01 | 0.66% |
5 5CMQMN5NT META PLATFORMS INC - 4.95 2033-05-15 | 0.65% |
- | 0.65% |
5 5CLCHW5NT CVS HEALTH CORP - 5.25 2033-02-21 | 0.65% |
- | 0.63% |
5 5BGSYY5NT COMCAST CORPORATION - 4.25 2033-01-15 | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CKXNC5NT ORACLE CORPORATION - 4.9 2033-02-06 | 0.59% |
5 5CPCHH8NT BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08 | 0.58% |
5 5CMVKT5NT VALE OVERSEAS LTD - 6.13 2033-06-12 | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENC | -0.01% | $188.91M | -2.84% | 0.00% |
TAL | -0.03% | $4.82B | -18.64% | 0.00% |
CRNC | 0.04% | $411.38M | +138.35% | 0.00% |
ANET | -0.07% | $121.10B | +20.57% | 0.00% |
UNH | 0.07% | $264.80B | -44.36% | 2.79% |
AMED | -0.08% | $3.11B | +0.20% | 0.00% |
SANM | 0.09% | $4.52B | +26.23% | 0.00% |
PBPB | 0.12% | $308.66M | +17.18% | 0.00% |
KR | 0.16% | $45.50B | +27.03% | 1.85% |
TH | 0.16% | $701.57M | -37.77% | 0.00% |
SAVA | -0.18% | $100.96M | -90.96% | 0.00% |
VRCA | -0.26% | $61.26M | -92.36% | 0.00% |
AMAL | 0.28% | $936.66M | +18.73% | 1.71% |
EZPW | -0.31% | $767.99M | +36.46% | 0.00% |
OXBR | 0.38% | $14.36M | -2.53% | 0.00% |
POAI | -0.42% | $9.65M | -35.71% | 0.00% |
CANG | 0.46% | $277.25M | +151.22% | 0.00% |
ARLP | -0.50% | $3.43B | +16.92% | 10.64% |
DCGO | -0.51% | $145.68M | -52.27% | 0.00% |
SMLR | 0.53% | $455.88M | +77.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -14.39% | $67.05M | -38.57% | 21.53% |
STNG | -13.82% | $2.15B | -48.50% | 3.81% |
FMTO | -11.64% | $46.74M | -99.95% | 0.00% |
BTCT | -11.53% | $25.93M | +92.53% | 0.00% |
X | -11.26% | $9.14B | +12.36% | 0.50% |
STTK | -10.65% | $52.69M | -86.10% | 0.00% |
INSW | -10.59% | $1.94B | -31.19% | 1.23% |
ASC | -9.86% | $408.68M | -55.01% | 9.38% |
TRMD | -9.69% | $1.77B | -52.70% | 28.45% |
FRO | -9.59% | $4.08B | -33.33% | 9.70% |
NEOG | -9.51% | $1.43B | -51.18% | 0.00% |
PRPH | -9.37% | $16.21M | -92.31% | 0.00% |
HUM | -8.42% | $28.72B | -33.19% | 1.45% |
DHT | -8.37% | $1.89B | -5.76% | 8.07% |
CYD | -8.19% | $647.19M | +109.60% | 2.19% |
TNK | -8.14% | $1.58B | -32.94% | 2.19% |
HQY | -7.83% | $8.51B | +24.01% | 0.00% |
NVGS | -7.50% | $973.12M | -15.82% | 1.43% |
KOS | -7.49% | $836.52M | -70.39% | 0.00% |
LPG | -7.44% | $1.01B | -39.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDX | 96.92% | $1.05B | 0.1% | |
VCIT | 96.69% | $52.66B | 0.03% | |
USIG | 96.49% | $13.57B | 0.04% | |
SUSC | 96.36% | $1.11B | 0.18% | |
LQD | 96.31% | $29.64B | 0.14% | |
IGIB | 96.29% | $14.58B | 0.04% | |
SCHI | 96.28% | $8.40B | 0.03% | |
SPBO | 96.23% | $1.52B | 0.03% | |
VTC | 96.13% | $1.18B | 0.03% | |
BSCW | 96.07% | $820.45M | 0.1% | |
QLTA | 95.98% | $1.65B | 0.15% | |
IGEB | 95.90% | $1.07B | 0.18% | |
GIGB | 95.49% | $682.51M | 0.08% | |
DFCF | 95.44% | $6.62B | 0.17% | |
AGGY | 95.41% | $811.02M | 0.12% | |
SPIB | 95.20% | $9.45B | 0.04% | |
BSCV | 95.09% | $965.96M | 0.1% | |
VCEB | 94.86% | $831.07M | 0.12% | |
AVIG | 94.82% | $1.07B | 0.15% | |
IBDW | 94.43% | $1.48B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 53.30% | $9.96B | -1.53% | 4.74% |
PSA | 52.87% | $54.23B | +7.09% | 3.91% |
FAF | 51.63% | $6.27B | +5.93% | 3.56% |
PFSI | 50.84% | $5.26B | +9.00% | 1.20% |
MFA | 50.03% | $1.01B | -10.89% | 14.45% |
EXR | 49.82% | $32.21B | -0.09% | 4.30% |
AGNC | 49.77% | $9.37B | -7.27% | 15.83% |
NLY | 49.74% | $12.02B | -2.36% | 13.45% |
SAFE | 49.46% | $1.12B | -24.31% | 4.57% |
NSA | 48.72% | $2.81B | -3.60% | 6.20% |
FCPT | 48.42% | $2.77B | +10.06% | 5.08% |
RWT | 47.33% | $800.04M | -10.03% | 11.60% |
NNN | 45.40% | $7.89B | -1.32% | 5.54% |
SBAC | 45.26% | $25.04B | +16.90% | 1.74% |
ARR | 45.10% | $1.37B | -12.45% | 17.27% |
UMH | 44.84% | $1.45B | +7.63% | 5.08% |
HD | 44.73% | $378.47B | +10.62% | 2.40% |
GMRE | 44.70% | $457.45M | -23.15% | 12.46% |
BNL | 44.69% | $3.05B | +2.93% | 7.22% |
ES | 44.57% | $23.22B | +3.67% | 4.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.22% | $173.33M | 0.5% | |
UUP | -29.87% | $279.52M | 0.77% | |
VIXY | -17.29% | $116.60M | 0.85% | |
KCCA | -14.92% | $95.62M | 0.87% | |
BTAL | -13.41% | $361.71M | 1.43% | |
ICLO | -8.95% | $305.99M | 0.19% | |
CTA | -8.85% | $1.06B | 0.76% | |
DBMF | -7.83% | $1.19B | 0.85% | |
KMLM | -7.48% | $189.50M | 0.9% | |
THTA | -5.30% | $35.45M | 0.49% | |
UGA | -1.83% | $72.41M | 0.97% | |
USO | -1.33% | $911.18M | 0.6% | |
BNO | -1.24% | $84.80M | 1% | |
OILK | -1.14% | $61.39M | 0.69% | |
USL | -1.01% | $40.56M | 0.85% | |
DBE | -0.07% | $46.44M | 0.77% | |
TFLO | 0.41% | $7.02B | 0.15% | |
AGZD | 1.21% | $109.53M | 0.23% | |
USFR | 1.22% | $18.89B | 0.15% | |
BIL | 1.31% | $45.46B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -0.07% | $46.44M | 0.77% | |
TFLO | 0.41% | $7.02B | 0.15% | |
USL | -1.01% | $40.56M | 0.85% | |
OILK | -1.14% | $61.39M | 0.69% | |
AGZD | 1.21% | $109.53M | 0.23% | |
USFR | 1.22% | $18.89B | 0.15% | |
BNO | -1.24% | $84.80M | 1% | |
BIL | 1.31% | $45.46B | 0.1356% | |
USO | -1.33% | $911.18M | 0.6% | |
BILZ | 1.57% | $901.37M | 0.14% | |
UGA | -1.83% | $72.41M | 0.97% | |
TAIL | 2.22% | $140.64M | 0.59% | |
YBTC | 2.73% | $191.53M | 0.95% | |
TUR | 3.32% | $137.84M | 0.59% | |
LONZ | 3.51% | $734.72M | 0.63% | |
DEFI | 3.56% | $12.86M | 0.94% | |
EZBC | 4.09% | $525.10M | 0.29% | |
BRRR | 4.09% | $627.79M | 0.25% | |
HODL | 4.14% | $1.52B | 0.25% | |
BTCW | 4.28% | $159.44M | 0.3% |
Current Value
$25.391 Year Return
Current Value
$25.391 Year Return