IBDZ - iBonds Dec 2034 Term Corporate ETF contains 90 holdings. The top holdings include 5CRPGN3, 5CMMFJ2, 5CRNCK2, 5CTZMH4, 5CTTTW0
Name | Weight |
|---|---|
5 5CRPGN3NT ABBVIE INC - 5.05 2034-03-15 | 1.02% |
5 5CMMFJ2NT AT&T INC - 5.4 2034-02-15 | 0.95% |
5 5CRNCK2NT CISCO SYSTEMS INC - 5.05 2034-02-26 | 0.84% |
5 5CTZMH4NT META PLATFORMS INC - 4.75 2034-08-15 | 0.84% |
5 5CTTTW0NT UNITEDHEALTH GROUP INC - 5.15 2034-07-15 | 0.66% |
5 5CVNWK2NT HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15 | 0.63% |
5 5CRLNV6NT PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13 | 0.59% |
5 5CTHSW5NT HOME DEPOT INC - 4.95 2034-06-25 | 0.57% |
5 5CVTLD4NT BROADCOM INC - 4.8 2034-10-15 | 0.57% |
5 5CRYGC9NT CHUBB INA HOLDINGS LLC - 5.0 2034-03-15 | 0.55% |
5 5BTPKX1NT ORACLE CORPORATION - 4.3 2034-07-08 | 0.55% |
5 5CWTJK3NT JBS USA HOLDING LUX SARL - 6.75 2034-03-15 | 0.54% |
5 5CPYPJ4NT RTX CORP - 6.1 2034-03-15 | 0.53% |
5 5CRYYN6NT FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08 | 0.53% |
5 5CSQZJ6NT JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14 | 0.52% |
5 5CRNBW9NT ASTRAZENECA FINANCE LLC - 5.0 2034-02-26 | 0.51% |
5 5CRKYT5NT ELI LILLY AND COMPANY - 4.7 2034-02-09 | 0.51% |
5 5CVTCS7NT ONEOK INC - 5.05 2034-11-01 | 0.50% |
5 5CVWHD0NT ACCENTURE CAPITAL INC - 4.5 2034-10-04 | 0.48% |
5 5CQWPV8NT ROYAL BANK OF CANADA MTN - 5.15 2034-02-01 | 0.43% |
5 5CSKNR1NT UNITEDHEALTH GROUP INC - 5.0 2034-04-15 | 0.43% |
5 5BWCLS6NT AMAZON.COM INC - 4.8 2034-12-05 | 0.42% |
5 5CQWPR5NT ENERGY TRANSFER LP - 5.55 2034-05-15 | 0.42% |
5 5CQTNH5NT T-MOBILE USA INC - 5.15 2034-04-15 | 0.42% |
5 5CVCVF9NT DEVON ENERGY CORPORATION - 5.2 2034-09-15 | 0.41% |
5 5CMSXF9NT NASDAQ INC - 5.55 2034-02-15 | 0.41% |
5 5BSFYQ5NT TRANSCANADA PIPELINES LTD - 4.63 2034-03-01 | 0.40% |
5 5CTTBN9NT OCCIDENTAL PETROLEUM CORPORATION - 5.55 2034-10-01 | 0.39% |
5 5CQTCL6NT PACIFICORP - 5.45 2034-02-15 | 0.39% |
5 5CRDRC8NT WALT DISNEY CO - 6.2 2034-12-15 | 0.36% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BRRR | -0.01% | $625.46M | 0.25% | |
| HODL | 0.06% | $1.68B | 0.25% | |
| WEAT | -0.08% | $117.67M | 0.28% | |
| EZBC | 0.11% | $550.74M | 0.29% | |
| BITB | 0.11% | $4.22B | 0.2% | |
| GBTC | 0.16% | $19.79B | 1.5% | |
| DEFI | -0.18% | $14.52M | 0.94% | |
| FBTC | 0.33% | $21.52B | 0.25% | |
| BTCW | 0.34% | $165.34M | 0.3% | |
| BTCO | 0.34% | $554.29M | 0.39% | |
| IBIT | 0.36% | $74.35B | 0.25% | |
| ARKB | 0.42% | $5.00B | 0.21% | |
| ICLO | 0.59% | $316.56M | 0.19% | |
| TFLO | 0.62% | $6.83B | 0.15% | |
| YBTC | 0.63% | $224.73M | 0.96% | |
| BITO | 0.69% | $2.56B | 0.95% | |
| TUR | -1.09% | $155.52M | 0.59% | |
| TBIL | 1.32% | $5.83B | 0.15% | |
| USL | -1.94% | $42.30M | 0.85% | |
| DBE | -2.19% | $52.32M | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGEB | 90.60% | $1.26B | 0.18% | |
| SUSC | 90.54% | $1.16B | 0.18% | |
| DFCF | 90.49% | $7.06B | 0.17% | |
| VCIT | 90.44% | $54.69B | 0.03% | |
| AGGY | 90.35% | $790.19M | 0.12% | |
| IGIB | 90.27% | $15.39B | 0.04% | |
| QLTA | 90.25% | $1.63B | 0.15% | |
| LQD | 90.10% | $30.41B | 0.14% | |
| BSCW | 89.93% | $908.36M | 0.1% | |
| SCHI | 89.91% | $8.95B | 0.03% | |
| BSCV | 89.87% | $1.05B | 0.1% | |
| SPBO | 89.77% | $1.62B | 0.03% | |
| IUSB | 89.76% | $32.92B | 0.06% | |
| USIG | 89.74% | $14.02B | 0.04% | |
| IBDX | 89.61% | $1.12B | 0.1% | |
| AVIG | 89.53% | $1.10B | 0.15% | |
| VTC | 89.41% | $1.19B | 0.03% | |
| FBND | 89.34% | $19.20B | 0.36% | |
| GIGB | 89.20% | $675.70M | 0.08% | |
| IBDW | 89.12% | $1.57B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 49.20% | $6.44B | +16.70% | 3.46% |
| SBAC | 46.63% | $25.65B | +26.32% | 1.76% |
| PSA | 45.89% | $52.29B | +4.45% | 4.03% |
| MFA | 44.52% | $978.28M | -10.09% | 14.86% |
| AMT | 44.13% | $105.08B | +16.75% | 2.96% |
| CUBE | 44.07% | $9.71B | -3.14% | 6.04% |
| JLL | 42.79% | $12.20B | +26.24% | 0.00% |
| AGNC | 42.36% | $9.53B | -3.31% | 15.41% |
| EXR | 42.29% | $31.94B | -2.09% | 4.29% |
| NSA | 42.18% | $2.50B | -19.39% | 6.97% |
| NLY | 42.17% | $11.52B | +0.47% | 14.17% |
| PFSI | 42.17% | $5.24B | +9.17% | 1.18% |
| TAK | 42.08% | $48.37B | +17.96% | 4.32% |
| ARR | 41.40% | $1.37B | -13.88% | 17.20% |
| SAFE | 41.33% | $1.14B | -14.28% | 4.50% |
| FCPT | 41.32% | $2.73B | +10.18% | 5.22% |
| NGG | 40.90% | $72.92B | +29.56% | 4.29% |
| IVR | 40.74% | $521.61M | -15.76% | 19.30% |
| NMRK | 40.52% | $2.27B | +22.75% | 0.98% |
| UMH | 40.46% | $1.43B | +5.21% | 5.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.98% | $309.70M | +2,106.40% | 0.00% |
| MVO | -15.72% | $66.70M | -38.30% | 21.83% |
| NEOG | -12.85% | $1.10B | -66.42% | 0.00% |
| STNG | -12.66% | $2.04B | -50.55% | 3.97% |
| BTCT | -10.89% | $22.63M | +43.33% | 0.00% |
| HQY | -10.61% | $8.90B | +19.97% | 0.00% |
| CVM | -10.20% | $12.17M | -92.75% | 0.00% |
| TRMD | -9.60% | $1.63B | -57.16% | 23.70% |
| HUM | -9.26% | $30.48B | -32.61% | 1.45% |
| ASC | -8.89% | $394.46M | -56.73% | 7.05% |
| FCNCA | -8.88% | $27.15B | +18.23% | 0.37% |
| INSW | -8.76% | $1.83B | -32.44% | 1.28% |
| STTK | -8.62% | $39.07M | -77.59% | 0.00% |
| YOU | -8.52% | $2.60B | +47.43% | 1.70% |
| NAT | -8.34% | $552.67M | -34.42% | 10.99% |
| LVO | -8.14% | $82.75M | -40.19% | 0.00% |
| AGL | -7.19% | $985.21M | -59.52% | 0.00% |
| SLP | -7.07% | $368.43M | -60.90% | 0.34% |
| TNK | -6.92% | $1.44B | -37.41% | 2.36% |
| LPG | -6.92% | $1.05B | -34.60% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CVI | 0.01% | $2.80B | +6.33% | 1.79% |
| RDUS | 0.04% | $835.34M | +101.91% | 2.53% |
| CAMT | 0.04% | $3.74B | -35.57% | 0.00% |
| ETN | -0.06% | $138.93B | +13.33% | 1.12% |
| GALT | -0.06% | $140.51M | -2.63% | 0.00% |
| NPWR | 0.10% | $196.65M | -73.03% | 0.00% |
| CART | 0.11% | $11.90B | +37.59% | 0.00% |
| SSL | 0.12% | $2.90B | -38.34% | 0.00% |
| DELL | -0.13% | $82.64B | -15.15% | 1.54% |
| SYF | -0.14% | $25.95B | +41.93% | 1.53% |
| TAL | -0.15% | $4.75B | -3.47% | 0.00% |
| RVLV | 0.15% | $1.52B | +36.83% | 0.00% |
| RES | -0.16% | $1.09B | -18.59% | 3.22% |
| PSQH | -0.16% | $97.45M | -38.51% | 0.00% |
| SAIA | 0.16% | $7.62B | -38.68% | 0.00% |
| SDGR | 0.24% | $1.51B | +1.38% | 0.00% |
| CTMX | -0.25% | $371.80M | +78.79% | 0.00% |
| ARLP | 0.27% | $3.32B | +2.62% | 10.80% |
| OOMA | -0.30% | $362.94M | +43.40% | 0.00% |
| VNET | -0.30% | $1.74B | +203.21% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.92% | $163.19M | 0.5% | |
| UUP | -32.59% | $209.45M | 0.77% | |
| VIXY | -13.27% | $165.58M | 0.85% | |
| KCCA | -9.94% | $105.90M | 0.87% | |
| BTAL | -9.74% | $295.67M | 1.43% | |
| CTA | -8.78% | $1.06B | 0.76% | |
| CLIP | -4.55% | $1.51B | 0.07% | |
| UGA | -4.27% | $72.22M | 0.97% | |
| AGZD | -4.14% | $102.60M | 0.23% | |
| BNO | -3.94% | $103.86M | 1% | |
| BILZ | -3.74% | $827.73M | 0.14% | |
| CORN | -3.53% | $44.79M | 0.2% | |
| USO | -3.39% | $1.22B | 0.6% | |
| OILK | -3.00% | $71.99M | 0.69% | |
| USFR | -2.43% | $18.59B | 0.15% | |
| BIL | -2.20% | $42.84B | 0.1356% | |
| DBE | -2.19% | $52.32M | 0.77% | |
| USL | -1.94% | $42.30M | 0.85% | |
| TUR | -1.09% | $155.52M | 0.59% | |
| DEFI | -0.18% | $14.52M | 0.94% |
