90 Stocks and 10 ETFs for diversifying IBIL (ISHARES IBONDS OCT 2035 TERM TIPS ETF)
The least correlated asset to IBIL (ISHARES IBONDS OCT 2035 TERM TIPS ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with IBIL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.96 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.92 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.76 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.76 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.76 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.76 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.76 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.76 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.76 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.72 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.72 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.69 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.68 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.68 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.68 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.66 |
| SKWD | Skyward Specialty Insurance Group Inc | $2.53B | Financial Services | Insurance - Property & Casualty | -0.65 |
| TWFG | TWFG Inc - Class A | $380M | Financial Services | Insurance Brokers | -0.65 |
| TPIC | TPI Composites Inc | $6.19M | Industrials | Specialty Industrial Machinery | -0.65 |
| PLMR | Palomar Holdings Inc | $3.49B | Financial Services | Insurance - Property & Casualty | -0.64 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.63 |
| VRSK | Verisk Analytics Inc | $25B | Industrials | Consulting Services | -0.62 |
| FDS | Factset Research Systems Inc | $8.99B | Financial Services | Financial Data & Stock Exchanges | -0.61 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.61 |
| AWR | American States Water Company | $3.32B | Utilities | Utilities - Regulated Water | -0.61 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.60 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.59 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.59 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.59 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.59 |
| NVCT | Nuvectis Pharma Inc | $520M | Healthcare | Biotechnology | -0.59 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.58 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.57 |
| BMI | Badger Meter Inc | $4.21B | Technology | Scientific & Technical Instruments | -0.57 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.57 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.57 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.57 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.56 |
| HAE | Haemonetics Corp | $3.47B | Healthcare | Medical Devices | -0.56 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.56 |
| CLSD | Clearside Biomedical, Inc. Common Stock | $2.15M | Healthcare | Biotechnology | -0.55 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.35B | Basic Materials | Building Materials | -0.55 |
| WAI | Top KingWin Ltd - Class A | $5.90M | Financial Services | Capital Markets | -0.55 |
| CWST | Casella Waste Systems Inc - Class A | $6.12B | Industrials | Waste Management | -0.55 |
| BJRI | BJ`s Restaurant Inc | $1.28B | Consumer Cyclical | Restaurants | -0.55 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.55 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.54 |
| CRVL | Corvel Corp | $3.15B | Financial Services | Insurance Brokers | -0.54 |
| JKHY | Jack Henry & Associates Inc | $11B | Technology | Information Technology Services | -0.54 |
| GGAL | Grupo Financiero Galicia | $8.46B | Financial Services | Banks - Regional | -0.53 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.53 |
| MORN | Morningstar Inc | $6.44B | Financial Services | Financial Data & Stock Exchanges | -0.53 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.52 |
| MYO | Myomo Inc | $43M | Healthcare | Medical Devices | -0.52 |
| BIVI | BioVie Inc - Class A | $13M | Healthcare | Biotechnology | -0.52 |
| INSP | Inspire Medical Systems Inc | $1.45B | Healthcare | Medical Devices | -0.52 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.52 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.51 |
| FIS | Fidelity National Information Services Inc | $21B | Technology | Information Technology Services | -0.51 |
| UTL | Unitil Corp | $957M | Utilities | Utilities - Diversified | -0.51 |
| DSP | Viant Technology Inc - Class A | $824M | Technology | Software - Application | -0.51 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.51 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.50 |
| SIEB | Siebert Financial Corp | $69M | Financial Services | Capital Markets | -0.50 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $2.40B | Financial Services | Insurance Brokers | -0.50 |
| CRESY | Cresud | $707M | Industrials | Conglomerates | -0.50 |
| PAYX | Paychex Inc | $39B | Technology | Software - Application | -0.50 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.50 |
| LNTH | Lantheus Holdings Inc | $6.79B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.50 |
| MCHB | Mechanics Bank | $3.59B | Financial Services | Banks - Regional | -0.50 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.49 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.49 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.49 |
| SPNT | SiriusPoint Ltd | $2.81B | Financial Services | Insurance - Reinsurance | -0.49 |
| CURV | Torrid Holdings Inc | $213M | Consumer Cyclical | Apparel Retail | -0.49 |
| SUPV | Grupo Supervielle S.A. | $901M | Financial Services | Banks - Regional | -0.49 |
| APGE | Apogee Therapeutics Inc | $10B | Healthcare | Biotechnology | -0.49 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.48 |
| CXW | CoreCivic Inc | $3.08B | Industrials | Security & Protection Services | -0.48 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.48 |
| IRS | Irsa Inversiones Y Representaciones S.A. | $1.30B | Real Estate | Real Estate Services | -0.48 |
| CCIXU | Churchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War) | $69M | Financial Services | Shell Companies | -0.48 |
| NUTX | Nutex Health Inc | $1.22B | Healthcare | Medical Care Facilities | -0.48 |
| IT | Gartner Inc | $9.33B | Technology | Information Technology Services | -0.48 |
| KEX | Kirby Corp | $7.62B | Industrials | Marine Shipping | -0.48 |
| VELO | Velocity Acquisition Corp - Class A | $294M | Technology | Computer Hardware | -0.48 |
| IAC | IAC Inc - New | $3.24B | Communication Services | Internet Content & Information | -0.48 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.47 |
ETFs that lowly correlated with IBIL
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -1.00 |
| TMV | DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES | $163M | N/A | Apr 16, 2009 | -0.61 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $280M | N/A | Apr 29, 2008 | -0.61 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | $87M | 0.95% | Aug 18, 2009 | -0.61 |
| TTT | ProShares UltraPro Short 20+ Year Treasury -3x Shares | $17M | N/A | Mar 27, 2012 | -0.60 |
| TYO | DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES | $12M | N/A | Apr 16, 2009 | -0.56 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR TREASURY | $11M | N/A | Apr 29, 2008 | -0.55 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | $20M | 0.95% | Apr 4, 2011 | -0.55 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $176M | 0.50% | May 10, 2021 | -0.54 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $274M | 1.04% | Sep 30, 2021 | -0.51 |