35 Stocks and 65 ETFs for diversifying IBDQ (iShares iBonds Dec 2025 Term Corporate ETF)
The least correlated asset to IBDQ (iShares iBonds Dec 2025 Term Corporate ETF) is ETF KMLM (KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF). The correlation is -0.6778.
Stocks that lowly correlated with IBDQ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.64 |
| NOEM | CO2 Energy Transition Corp | $72M | Financial Services | Shell Companies | -0.62 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.61 |
| PSIG | PS International Group Ltd | $21M | Industrials | Integrated Freight & Logistics | -0.60 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.56 |
| HSPTU | Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts) | $25M | Financial Services | Shell Companies | -0.56 |
| ASPC | Alpha Capital Acquisition Co - Class A | $17M | Financial Services | Shell Companies | -0.52 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.51 |
| CBLL | Ceribell Inc | $708M | Healthcare | Medical Devices | -0.48 |
| CTRI | Centuri Holdings Inc | $3.13B | Utilities | Utilities - Regulated Gas | -0.47 |
| FSHP | Flag Ship Acquisition Corp | $58M | Financial Services | Shell Companies | -0.43 |
| RMCO | Royalty Management Holding Corporation Class A Common Stock | $35M | Financial Services | Asset Management | -0.43 |
| PCSC | Perceptive Capital Solutions Corp - Class A | $97M | Financial Services | Shell Companies | -0.42 |
| HONDW | HCM II Acquisition Corp. Warrant | $202M | Financial Services | Shell Companies | -0.42 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $183M | Financial Services | Shell Companies | -0.42 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.41 |
| BODI | The Beachbody Company Inc Class A | $70M | Communication Services | Internet Content & Information | -0.41 |
| ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $19M | Financial Services | Shell Companies | -0.40 |
| FLYE | Fly-E Group Inc | $3M | Consumer Cyclical | Auto Manufacturers | -0.39 |
| SFWL | Shengfeng Development Ltd - Class A | $72M | Industrials | Integrated Freight & Logistics | -0.39 |
| BCG | Binah Capital Group Inc | $28M | Financial Services | Asset Management | -0.39 |
| DTSQU | DT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts) | $75M | Financial Services | Shell Companies | -0.38 |
| ALMS | Alumis Inc | $2.67B | Healthcare | Biotechnology | -0.37 |
| EURK | Eureka Acquisition Corp - Class A | $54M | N/A | N/A | -0.36 |
| VTS | Vitesse Energy Inc | $681M | Energy | Oil & Gas E&p | -0.36 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.35 |
| WBTN | Webtoon Entertainment Inc | $1.61B | Communication Services | Internet Content & Information | -0.35 |
| ANSC | Agriculture & Natural Solutions Acquisition Corp - Class A | $375M | Financial Services | Shell Companies | -0.35 |
| CGTL | Creative Global Technology Holdings Ltd | $6.55M | Consumer Cyclical | Specialty Retail | -0.34 |
| ENGN | enGene Holdings Inc | $115M | Healthcare | Biotechnology | -0.34 |
| MNR | Mach Natural Resources LP | $2.26B | N/A | N/A | -0.34 |
| BIOA | BioAge Labs Inc | $752M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.34 |
| HUDI | Huadi International Group Co Ltd | $15M | Basic Materials | Steel | -0.33 |
| MGRX | Mangoceuticals Inc | $8.41M | Healthcare | Health Information Services | -0.33 |
| AIRE | reAlpha Tech Corp | $12M | N/A | N/A | -0.33 |