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% | 0.62% |
3 3BTBZV1NT CALIFORNIA ST 5% | 0.48% |
3 3242813NT E 470 PUB HWY AUTH COLO REV 0.01% | 0.33% |
3 3BTNSX1NT CHICAGO ILL O HARE INTL ARPT REV 5% | 0.21% |
3 3BTPZL4NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.20% |
3 3BYLZN4NT NEW YORK ST URBAN DEV CORP REV 5% | 0.12% |
3 3BTDGK4NT RHODE ISLAND ST COMM CORP REV 5% | 0.11% |
3 3BTPQL8NT NEW YORK N Y 5% | 0.10% |
3 3BTQNJ0NT NEVADA ST 3% | 0.06% |
3 3BTPQM0NT NEW YORK N Y 5% | 0.05% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RUNN | 0.01% | $353.59M | 0.58% | |
DFSU | 0.01% | $1.44B | 0.17% | |
PMAR | 0.02% | $653.51M | 0.79% | |
XMMO | 0.03% | $3.80B | 0.34% | |
PAPR | 0.03% | $837.08M | 0.79% | |
CALF | -0.03% | $4.34B | 0.59% | |
VOO | 0.03% | $672.51B | 0.03% | |
TPSC | -0.05% | $204.79M | 0.52% | |
EALT | 0.06% | $127.71M | 0.69% | |
PIZ | -0.08% | $316.51M | 0.8% | |
UDIV | -0.08% | $61.17M | 0.06% | |
FYX | 0.08% | $827.39M | 0.6% | |
FFEB | 0.10% | $1.02B | 0.85% | |
LRGF | 0.11% | $2.51B | 0.08% | |
ISRA | 0.11% | $103.85M | 0.59% | |
LCTU | -0.11% | $1.25B | 0.14% | |
JVAL | -0.12% | $533.00M | 0.12% | |
ITOT | 0.13% | $68.70B | 0.03% | |
SCHX | -0.14% | $54.89B | 0.03% | |
QQQE | -0.15% | $1.19B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.74% | $166.08M | 0.5% | |
UUP | -24.16% | $200.21M | 0.77% | |
FLJH | -23.30% | $86.86M | 0.09% | |
DXJ | -23.03% | $3.44B | 0.48% | |
DBJP | -22.44% | $387.86M | 0.45% | |
HEWJ | -21.08% | $369.50M | 0.5% | |
KBWB | -16.17% | $3.94B | 0.35% | |
IAT | -15.68% | $631.32M | 0.4% | |
KRE | -13.77% | $3.44B | 0.35% | |
DBMF | -12.46% | $1.18B | 0.85% | |
KBE | -12.32% | $1.38B | 0.35% | |
IYG | -11.48% | $1.75B | 0.39% | |
CLSE | -11.22% | $183.24M | 1.44% | |
THTA | -11.08% | $35.76M | 0.49% | |
ICLO | -10.89% | $310.75M | 0.19% | |
YBTC | -10.43% | $227.16M | 0.96% | |
IYF | -9.97% | $3.45B | 0.39% | |
PSI | -9.89% | $680.79M | 0.56% | |
JBBB | -9.49% | $1.33B | 0.48% | |
JETS | -9.20% | $838.44M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.70% | $100.35B | +10.60% | 3.04% |
SBAC | 40.66% | $24.15B | +14.50% | 1.85% |
PSA | 40.46% | $52.66B | +8.86% | 4.04% |
SAFE | 38.96% | $1.13B | -16.46% | 4.52% |
TU | 38.57% | $24.52B | -0.06% | 7.11% |
EXR | 37.80% | $31.89B | -2.91% | 4.31% |
NNN | 36.77% | $7.98B | +1.41% | 5.48% |
CUBE | 36.76% | $9.87B | -0.64% | 4.77% |
CCI | 36.11% | $43.30B | -0.24% | 6.28% |
GTY | 35.83% | $1.63B | +10.27% | 6.32% |
FCPT | 34.39% | $2.77B | +13.38% | 5.11% |
O | 33.98% | $52.16B | +9.62% | 5.51% |
NSA | 33.68% | $2.58B | -16.20% | 6.71% |
PFSI | 33.03% | $5.03B | +4.87% | 1.23% |
NGG | 33.00% | $70.06B | +25.61% | 4.24% |
ELS | 32.78% | $11.97B | +2.19% | 3.10% |
FTS | 32.42% | $23.79B | +20.36% | 3.66% |
HR | 32.26% | $5.18B | -10.94% | 8.42% |
AEP | 31.68% | $54.46B | +15.89% | 3.59% |
UMH | 31.64% | $1.44B | +12.27% | 5.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.72% | $3.17B | 0.23% | |
NYF | 85.42% | $885.39M | 0.25% | |
FMB | 83.58% | $1.89B | 0.65% | |
VTEB | 83.55% | $36.39B | 0.03% | |
ITM | 83.08% | $1.86B | 0.18% | |
MUB | 82.86% | $38.10B | 0.05% | |
JMUB | 82.72% | $2.92B | 0.18% | |
TAXF | 81.38% | $490.73M | 0.29% | |
CGMU | 81.11% | $3.27B | 0.27% | |
CMF | 80.71% | $3.57B | 0.08% | |
SCMB | 80.67% | $1.98B | 0.03% | |
IBMR | 80.44% | $250.36M | 0.18% | |
PZA | 80.22% | $2.81B | 0.28% | |
SHM | 77.74% | $3.39B | 0.2% | |
MMIN | 77.45% | $479.77M | 0.3% | |
HTAB | 77.12% | $409.24M | 0.39% | |
DFNM | 77.00% | $1.56B | 0.17% | |
CGSM | 76.73% | $685.61M | 0.25% | |
FMHI | 75.92% | $751.90M | 0.7% | |
MLN | 75.86% | $523.51M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -27.72% | $24.86B | +12.56% | 0.41% |
DFDV | -26.95% | $380.05M | +2,345.35% | 0.00% |
JPM | -25.45% | $745.21B | +40.00% | 1.89% |
FMTO | -22.08% | $5.10K | -99.92% | 0.00% |
LPLA | -22.08% | $30.16B | +35.16% | 0.32% |
SYF | -21.65% | $23.52B | +41.56% | 1.71% |
BFH | -21.38% | $2.54B | +35.49% | 1.57% |
WFC | -21.19% | $243.84B | +30.77% | 2.18% |
SANM | -21.11% | $4.69B | +29.76% | 0.00% |
WBS | -20.77% | $9.07B | +30.35% | 3.02% |
CAMT | -20.60% | $3.46B | -34.30% | 0.00% |
AMP | -20.02% | $49.10B | +20.39% | 1.18% |
CFR | -19.82% | $8.22B | +30.33% | 3.06% |
JXN | -19.71% | $5.98B | +14.21% | 2.68% |
PFBC | -19.53% | $1.13B | +14.46% | 3.46% |
GEO | -19.52% | $3.69B | +104.06% | 0.00% |
SNV | -19.43% | $6.81B | +30.48% | 3.17% |
KEY | -19.23% | $17.79B | +18.21% | 5.10% |
ARLP | -19.05% | $3.33B | +8.48% | 10.85% |
HWC | -18.82% | $4.70B | +19.50% | 3.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MANH | -<0.01% | $11.50B | -18.06% | 0.00% |
QXO | -<0.01% | $11.54B | -88.87% | 0.00% |
CATO | -0.01% | $63.95M | -43.55% | 5.18% |
HLX | 0.01% | $1.07B | -35.49% | 0.00% |
MTLS | -0.01% | $342.00M | +9.66% | 0.00% |
EGHT | -0.02% | $243.41M | -28.74% | 0.00% |
NTLA | 0.02% | $866.99M | -67.62% | 0.00% |
UBER | 0.02% | $181.05B | +18.36% | 0.00% |
DNUT | 0.02% | $478.24M | -76.80% | 5.14% |
KB | 0.03% | $28.14B | +37.52% | 2.97% |
PWR | -0.03% | $52.73B | +28.54% | 0.11% |
NFG | -0.03% | $7.41B | +48.29% | 2.47% |
EVRI | -0.03% | $1.23B | +68.81% | 0.00% |
ALAB | -0.03% | $15.59B | +46.41% | 0.00% |
CVX | -0.04% | $252.84B | -6.12% | 4.61% |
EMBC | 0.04% | $590.85M | -20.95% | 6.01% |
OKLO | 0.04% | $9.47B | +566.96% | 0.00% |
VYGR | 0.05% | $187.04M | -61.01% | 0.00% |
ROKU | 0.06% | $11.80B | +42.80% | 0.00% |
RDN | 0.07% | $4.57B | +10.79% | 2.94% |
Current Value
$25.501 Year Return
Current Value
$25.501 Year Return