IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF contains 10 holdings. The top holdings include 3BTQCK5, 3BTBZV1, 3242813, 3BTNSX1, 3BTPZL4
Name | Weight |
---|---|
3 3BTQCK5NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.56% |
3 3BTBZV1NT CALIFORNIA ST 5% | 0.44% |
3 3242813NT E 470 PUB HWY AUTH COLO REV 0.01% | 0.30% |
3 3BTNSX1NT CHICAGO ILL O HARE INTL ARPT REV 5% | 0.19% |
3 3BTPZL4NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.19% |
3 3BYLZN4NT NEW YORK ST URBAN DEV CORP REV 5% | 0.11% |
3 3BTDGK4NT RHODE ISLAND ST COMM CORP REV 5% | 0.10% |
3 3BTPQL8NT NEW YORK N Y 5% | 0.09% |
3 3BTQNJ0NT NEVADA ST 3% | 0.05% |
3 3BTPQM0NT NEW YORK N Y 5% | 0.04% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRHC | 0.01% | $8.85B | +86.73% | 0.00% |
GXO | 0.01% | $5.50B | -3.04% | 0.00% |
LIVN | 0.01% | $2.50B | -16.47% | 0.00% |
FOXF | 0.02% | $1.05B | -47.25% | 0.00% |
CRNX | 0.02% | $2.81B | -31.01% | 0.00% |
OKE | 0.03% | $50.80B | +0.71% | 4.95% |
NTRA | -0.03% | $22.96B | +52.87% | 0.00% |
ZIP | 0.03% | $450.58M | -45.69% | 0.00% |
MCY | -0.05% | $3.62B | +24.86% | 1.95% |
PCTY | 0.06% | $9.78B | +34.00% | 0.00% |
ALG | -0.06% | $2.65B | +28.33% | 0.51% |
APOG | -0.06% | $855.80M | -38.07% | 2.38% |
KLXE | -0.07% | $35.11M | -61.46% | 0.00% |
TEAM | -0.07% | $52.26B | +14.75% | 0.00% |
ARM | 0.08% | $167.16B | -5.26% | 0.00% |
PK | -0.08% | $2.10B | -27.32% | 9.43% |
BOH | 0.09% | $2.72B | +19.79% | 4.10% |
VYGR | -0.10% | $164.35M | -62.21% | 0.00% |
CVAC | 0.10% | $1.22B | +60.71% | 0.00% |
ESI | -0.10% | $5.57B | -14.46% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.74% | $101.83B | +11.37% | 3.04% |
SBAC | 41.15% | $24.79B | +17.14% | 1.81% |
PSA | 40.43% | $50.62B | +0.70% | 4.10% |
SAFE | 39.70% | $1.15B | -16.09% | 4.40% |
TU | 38.94% | $24.31B | +5.01% | 7.23% |
EXR | 37.40% | $30.91B | -6.48% | 4.39% |
NNN | 36.93% | $8.10B | +2.13% | 5.36% |
CUBE | 36.89% | $9.64B | -5.67% | 4.82% |
CCI | 36.77% | $43.70B | +3.04% | 5.71% |
GTY | 35.86% | $1.55B | +6.35% | 8.28% |
FCPT | 35.34% | $2.74B | +10.98% | 5.12% |
O | 33.85% | $51.66B | +9.10% | 5.54% |
NSA | 33.44% | $2.46B | -21.68% | 6.99% |
NGG | 33.33% | $72.87B | +31.07% | 4.15% |
PFSI | 33.12% | $5.16B | +7.76% | 1.20% |
ELS | 32.96% | $11.97B | -4.06% | 3.13% |
TEF | 32.30% | $29.29B | +20.42% | 6.24% |
HR | 32.21% | $5.46B | -6.49% | 7.94% |
FAF | 32.14% | $6.29B | +14.15% | 3.52% |
AEP | 32.13% | $54.67B | +15.91% | 3.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.63% | $163.91M | 0.5% | |
UUP | -24.27% | $237.43M | 0.77% | |
FLJH | -22.78% | $85.10M | 0.09% | |
DXJ | -22.46% | $3.43B | 0.48% | |
DBJP | -21.93% | $373.47M | 0.45% | |
HEWJ | -20.50% | $358.31M | 0.5% | |
KBWB | -15.21% | $4.38B | 0.35% | |
IAT | -14.41% | $620.87M | 0.4% | |
KRE | -12.15% | $3.29B | 0.35% | |
CLSE | -11.14% | $187.22M | 1.44% | |
THTA | -11.07% | $35.59M | 0.49% | |
ICLO | -10.93% | $315.17M | 0.19% | |
KBE | -10.89% | $1.46B | 0.35% | |
DBMF | -10.57% | $1.20B | 0.85% | |
IYG | -10.49% | $1.77B | 0.39% | |
YBTC | -9.93% | $227.26M | 0.96% | |
PSI | -9.73% | $715.41M | 0.56% | |
IYF | -9.31% | $3.57B | 0.39% | |
JBBB | -8.99% | $1.33B | 0.48% | |
SOXQ | -8.93% | $503.74M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.44% | $3.21B | 0.23% | |
NYF | 85.44% | $889.45M | 0.25% | |
FMB | 83.60% | $1.90B | 0.65% | |
VTEB | 83.39% | $37.50B | 0.03% | |
ITM | 82.84% | $1.86B | 0.18% | |
MUB | 82.70% | $38.39B | 0.05% | |
JMUB | 82.52% | $3.01B | 0.18% | |
TAXF | 81.38% | $487.85M | 0.29% | |
CMF | 80.71% | $3.58B | 0.08% | |
CGMU | 80.66% | $3.35B | 0.27% | |
SCMB | 80.59% | $2.03B | 0.03% | |
IBMR | 80.24% | $254.97M | 0.18% | |
PZA | 80.17% | $2.83B | 0.28% | |
SHM | 77.79% | $3.40B | 0.2% | |
CGSM | 77.70% | $708.09M | 0.25% | |
HTAB | 76.81% | $411.35M | 0.39% | |
DFNM | 76.79% | $1.56B | 0.17% | |
MMIN | 76.69% | $476.30M | 0.3% | |
FMHI | 75.90% | $754.72M | 0.7% | |
MMIT | 75.60% | $866.73M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | <0.01% | $1.73B | 0.41% | |
DFAC | -0.01% | $34.15B | 0.17% | |
PBUS | 0.01% | $7.48B | 0.04% | |
QGRO | 0.02% | $1.69B | 0.29% | |
ILCB | 0.02% | $1.03B | 0.03% | |
IWB | 0.04% | $40.77B | 0.15% | |
QQEW | -0.04% | $1.87B | 0.55% | |
SCHK | 0.04% | $4.25B | 0.03% | |
SUSL | -0.05% | $919.61M | 0.1% | |
BBUS | -0.06% | $4.92B | 0.02% | |
DVAL | -0.08% | $114.30M | 0.49% | |
SPYX | -0.08% | $2.16B | 0.2% | |
ACIO | 0.09% | $1.93B | 0.79% | |
IDMO | -0.10% | $1.00B | 0.25% | |
IVV | -0.11% | $591.72B | 0.03% | |
VTI | 0.12% | $490.69B | 0.03% | |
BUFD | 0.14% | $1.31B | 0.95% | |
SPLG | 0.15% | $70.06B | 0.02% | |
SPTM | 0.16% | $10.30B | 0.03% | |
VONE | -0.17% | $6.18B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.28% | $264.45M | +1,862.19% | 0.00% |
FCNCA | -27.10% | $26.05B | +16.70% | 0.38% |
JPM | -25.30% | $802.46B | +44.98% | 1.76% |
LPLA | -21.97% | $29.14B | +31.82% | 0.33% |
SANM | -20.72% | $5.19B | +48.24% | 0.00% |
WFC | -20.51% | $260.20B | +39.25% | 2.00% |
SYF | -20.13% | $25.06B | +48.84% | 1.59% |
BFH | -19.77% | $2.63B | +31.53% | 1.49% |
CAMT | -19.58% | $3.84B | -31.90% | 0.00% |
WBS | -19.47% | $9.20B | +31.89% | 2.92% |
AMP | -19.40% | $50.04B | +22.11% | 1.14% |
GEO | -19.28% | $3.31B | +73.28% | 0.00% |
JXN | -19.00% | $6.33B | +21.04% | 3.35% |
ARLP | -18.59% | $3.27B | +5.17% | 10.96% |
CNR | -18.50% | $3.59B | -29.28% | 1.03% |
CFR | -18.26% | $8.28B | +29.56% | 2.97% |
AMR | -18.23% | $1.30B | -63.80% | 0.00% |
KEY | -18.09% | $18.80B | +25.92% | 4.76% |
AGL | -18.04% | $956.23M | -64.95% | 0.00% |
SNV | -17.98% | $7.17B | +35.89% | 2.98% |