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% | 0.53% |
3 3BTBZV1NT CALIFORNIA ST 5% | 0.42% |
3 3242813NT E 470 PUB HWY AUTH COLO REV 0.01% | 0.29% |
3 3BTNSX1NT CHICAGO ILL O HARE INTL ARPT REV 5% | 0.18% |
3 3BTPZL4NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.18% |
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% | 0.08% |
3 3BTQNJ0NT NEVADA ST 3% | 0.05% |
3 3BTPQM0NT NEW YORK N Y 5% | 0.04% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.39% | $3.17B | 0.23% | |
NYF | 85.43% | $879.14M | 0.25% | |
FMB | 83.49% | $1.86B | 0.65% | |
VTEB | 83.38% | $37.72B | 0.03% | |
MUB | 83.07% | $38.02B | 0.05% | |
JMUB | 82.76% | $3.21B | 0.18% | |
ITM | 82.75% | $1.87B | 0.18% | |
CMF | 81.46% | $3.40B | 0.08% | |
SCMB | 81.20% | $2.09B | 0.03% | |
TAXF | 80.69% | $472.11M | 0.29% | |
PZA | 79.77% | $2.80B | 0.28% | |
CGMU | 79.48% | $3.51B | 0.27% | |
IBMR | 78.57% | $264.03M | 0.18% | |
HYMB | 77.34% | $2.63B | 0.35% | |
SHM | 77.27% | $3.42B | 0.2% | |
HTAB | 76.67% | $387.96M | 0.39% | |
FMHI | 76.40% | $740.65M | 0.7% | |
CGSM | 76.38% | $741.63M | 0.25% | |
MMIT | 75.77% | $1.05B | 0.3% | |
BSSX | 75.73% | $83.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.81% | $218.16M | +1,755.57% | 0.00% |
FCNCA | -27.42% | $26.80B | -3.39% | 0.37% |
JPM | -22.97% | $832.70B | +40.80% | 1.77% |
LPLA | -19.37% | $31.91B | +80.12% | 0.30% |
WBS | -18.85% | $9.78B | +17.15% | 2.07% |
GEO | -18.83% | $3.60B | +75.52% | 0.00% |
AGL | -18.57% | $790.65M | -72.28% | 0.00% |
ZION | -18.32% | $8.00B | +4.92% | 3.16% |
NBHC | -18.06% | $1.43B | -10.15% | 3.13% |
RVLV | -18.00% | $1.49B | +8.22% | 0.00% |
WFC | -17.94% | $266.13B | +37.82% | 1.96% |
FHN | -17.86% | $11.13B | +31.14% | 2.74% |
FNB | -17.86% | $5.57B | +0.91% | 3.13% |
FLR | -17.80% | $9.23B | +16.49% | 0.00% |
CFR | -17.50% | $8.62B | +14.51% | 2.88% |
PRK | -17.43% | $2.65B | -7.17% | 2.62% |
AMP | -17.42% | $49.49B | +20.85% | 1.17% |
WTFC | -17.35% | $8.74B | +20.62% | 1.47% |
HWC | -17.32% | $5.16B | +10.09% | 2.84% |
ASB | -17.30% | $4.17B | +9.53% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.88% | $138.04M | 0.5% | |
UUP | -22.81% | $203.41M | 0.77% | |
FLJH | -20.12% | $90.05M | 0.09% | |
DXJ | -19.00% | $3.55B | 0.48% | |
DBJP | -18.93% | $382.90M | 0.45% | |
HEWJ | -17.23% | $363.84M | 0.5% | |
IAT | -14.28% | $625.74M | 0.4% | |
KBWB | -13.74% | $4.78B | 0.35% | |
KRE | -12.26% | $3.46B | 0.35% | |
ICLO | -11.42% | $336.00M | 0.19% | |
THTA | -10.41% | $36.37M | 0.61% | |
KBE | -10.39% | $1.56B | 0.35% | |
IYG | -9.23% | $1.89B | 0.39% | |
CLSE | -9.14% | $186.39M | 1.44% | |
AIRR | -8.51% | $4.62B | 0.7% | |
PSI | -8.30% | $733.70M | 0.56% | |
IYF | -7.79% | $4.24B | 0.39% | |
SOXQ | -7.24% | $508.55M | 0.19% | |
PSCE | -7.16% | $63.45M | 0.29% | |
YBTC | -7.16% | $257.80M | 0.96% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLMN | <0.01% | $812.34M | -54.20% | 8.32% |
IDT | 0.02% | $1.47B | +52.21% | 0.38% |
CERS | -0.02% | $250.42M | -42.04% | 0.00% |
CMRE | -0.02% | $1.15B | -13.14% | 4.70% |
EXPE | 0.02% | $22.85B | +40.82% | 0.44% |
PLMR | -0.04% | $3.49B | +41.85% | 0.00% |
HLIT | 0.05% | $1.02B | -38.68% | 0.00% |
ASAN | -0.05% | $3.61B | +5.50% | 0.00% |
LECO | -0.05% | $12.47B | +8.72% | 1.28% |
TMCI | 0.06% | $348.49M | -23.37% | 0.00% |
ESI | 0.07% | $5.61B | -14.10% | 1.40% |
ALG | 0.07% | $2.61B | +12.23% | 0.54% |
FAST | -0.07% | $53.26B | +31.19% | 3.21% |
CRGY | -0.07% | $2.41B | -22.73% | 5.19% |
WAB | -0.07% | $32.59B | +18.30% | 0.47% |
BRKR | -0.08% | $6.20B | -40.31% | 0.50% |
ETR | 0.08% | $38.46B | +53.99% | 3.95% |
PRPL | 0.09% | $88.46M | -40.77% | 0.00% |
TLYS | -0.09% | $55.48M | -68.60% | 0.00% |
CYRX | -0.09% | $378.03M | -18.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.87% | $97.72B | -5.29% | 3.21% |
SAFE | 38.87% | $1.01B | -39.11% | 5.09% |
SBAC | 38.57% | $24.39B | +3.39% | 1.86% |
PSA | 36.78% | $50.64B | -2.46% | 4.21% |
GTY | 36.20% | $1.58B | -5.67% | 6.71% |
TEF | 35.84% | $29.23B | +14.10% | 6.44% |
NNN | 35.26% | $7.91B | -6.22% | 5.61% |
TU | 34.93% | $24.69B | +0.31% | 7.13% |
FCPT | 34.80% | $2.58B | -5.38% | 5.51% |
CUBE | 34.15% | $9.37B | -13.58% | 5.05% |
CCI | 33.90% | $46.53B | -2.83% | 5.43% |
HR | 32.71% | $5.47B | -12.04% | 8.00% |
NGG | 32.55% | $69.65B | +8.91% | 4.40% |
EXR | 32.53% | $31.69B | -6.44% | 4.34% |
FTS | 31.32% | $24.58B | +17.11% | 3.56% |
PFSI | 31.11% | $4.86B | -4.14% | 1.28% |
ELS | 30.96% | $11.20B | -14.68% | 3.39% |
HD | 30.68% | $370.19B | +1.06% | 2.47% |
ES | 30.49% | $24.24B | +1.66% | 4.48% |
O | 30.44% | $51.29B | -1.11% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | -0.01% | $941.73M | 0.47% | |
GSUS | 0.01% | $2.71B | 0.07% | |
AVUS | -0.01% | $9.14B | 0.15% | |
ACIO | -0.01% | $2.03B | 0.79% | |
DFVX | 0.02% | $398.46M | 0.19% | |
FLJP | -0.02% | $2.16B | 0.09% | |
USMC | 0.02% | $3.31B | 0.12% | |
PVAL | -0.03% | $3.79B | 0.56% | |
RSPN | 0.04% | $693.07M | 0.4% | |
SECT | -0.05% | $2.21B | 0.78% | |
UJUL | 0.06% | $212.33M | 0.79% | |
XMMO | -0.07% | $4.20B | 0.34% | |
BKLC | -0.08% | $3.74B | 0% | |
MGC | -0.09% | $7.55B | 0.07% | |
DFUS | -0.09% | $16.04B | 0.09% | |
COMT | 0.13% | $622.38M | 0.48% | |
TECB | -0.18% | $446.14M | 0.3% | |
BBLU | -0.19% | $290.88M | 0.15% | |
IYY | 0.20% | $2.54B | 0.2% | |
FLRN | 0.21% | $2.78B | 0.15% |