49 Stocks and 51 ETFs for diversifying IBTF (iShares iBonds Dec 2025 Term Treasury ETF)
The least correlated asset to IBTF (iShares iBonds Dec 2025 Term Treasury ETF) is ETF XXV (SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF). The correlation is -1.
Stocks that lowly correlated with IBTF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CBLL | Ceribell Inc | $708M | Healthcare | Medical Devices | -0.75 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.64 |
| INR | Infinity Natural Resources Inc - Class A | $239M | Energy | Oil & Gas E&p | -0.58 |
| CTRI | Centuri Holdings Inc | $3.13B | Utilities | Utilities - Regulated Gas | -0.54 |
| PSIG | PS International Group Ltd | $21M | Industrials | Integrated Freight & Logistics | -0.54 |
| PBF | PBF Energy Inc - Class A | $4.55B | Energy | Oil & Gas Refining & Marketing | -0.53 |
| FSHP | Flag Ship Acquisition Corp | $58M | Financial Services | Shell Companies | -0.49 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.49 |
| MSIF | MSC Income Fund Inc | $548M | N/A | N/A | -0.48 |
| BSM | Black Stone Minerals L.P. | $2.82B | Energy | Oil & Gas E&p | -0.48 |
| FLYE | Fly-E Group Inc | $3M | Consumer Cyclical | Auto Manufacturers | -0.48 |
| SLNG | Stabilis Solutions Inc | $72M | Energy | Oil & Gas Integrated | -0.47 |
| RES | RPC Inc | $1.49B | Energy | Oil & Gas Equipment & Services | -0.47 |
| UNM | Unum Group | $14B | Financial Services | Insurance - Life | -0.47 |
| TDW | Tidewater Inc - New | $3.73B | Energy | Oil & Gas Equipment & Services | -0.47 |
| COP | Conoco Phillips | $141B | Energy | Oil & Gas E&p | -0.46 |
| CVI | CVR Energy Inc | $3.22B | N/A | N/A | -0.46 |
| OXY | Occidental Petroleum Corp | $56B | Energy | Oil & Gas E&p | -0.46 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.45 |
| VET | Vermilion Energy Inc | $1.73B | N/A | N/A | -0.45 |
| EGY | VAALCO Energy Inc | $554M | Energy | Oil & Gas E&p | -0.45 |
| HP | Helmerich & Payne Inc | $3.85B | N/A | N/A | -0.45 |
| GCBC | Greene County Bancorp Inc | $430M | Financial Services | Banks - Regional | -0.45 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.45 |
| ENGN | enGene Holdings Inc | $115M | Healthcare | Biotechnology | -0.44 |
| NC | Nacco Industries Inc - Class A | $376M | N/A | N/A | -0.44 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.30B | Financial Services | Asset Management | -0.44 |
| SMHI | SEACOR Marine Holdings Inc | $182M | N/A | N/A | -0.44 |
| MUR | Murphy Oil Corp | $5.11B | Energy | Oil & Gas E&p | -0.44 |
| BTE | Baytex Energy Corp | $3.54B | Energy | Oil & Gas E&p | -0.44 |
| UAN | CVR Partners LP | $1.29B | Basic Materials | Agricultural Inputs | -0.44 |
| SLB | SLB | $84B | N/A | N/A | -0.44 |
| LXU | LSB Industries Inc | $927M | Basic Materials | Chemicals | -0.44 |
| IPI | Intrepid Potash Inc | $511M | Basic Materials | Agricultural Inputs | -0.43 |
| EPM | Evolution Petroleum Corporation | $151M | Energy | Oil & Gas E&p | -0.43 |
| LPLA | LPL Financial Holdings Inc | $22B | Financial Services | Capital Markets | -0.43 |
| MTUS | TimkenSteel Corp | $817M | Basic Materials | Steel | -0.43 |
| KOS | Kosmos Energy Ltd | $1.35B | Energy | Oil & Gas E&p | -0.43 |
| DVN | Devon Energy Corp | $55B | Energy | Oil & Gas E&p | -0.43 |
| PBHC | Pathfinder Bancorp Inc | $102M | N/A | N/A | -0.42 |
| EOG | EOG Resources Inc | $71B | Energy | Oil & Gas E&p | -0.42 |
| HQY | Healthequity Inc | $7.36B | Healthcare | Health Information Services | -0.42 |
| CVE | Cenovus Energy Inc | $53B | Energy | Oil & Gas Integrated | -0.42 |
| CF | CF Industries Holdings Inc | $18B | Basic Materials | Agricultural Inputs | -0.42 |
| PTEN | Patterson-UTI Energy Inc | $4.36B | Energy | Oil & Gas Drilling | -0.42 |
| VOC | VOC Energy Trust | $53M | Energy | Oil & Gas E&p | -0.42 |
| APA | APA Corporation | $13B | N/A | N/A | -0.42 |
| DMLP | Dorchester Minerals LP | $1.30B | Energy | Oil & Gas E&p | -0.42 |
| TALO | Talos Energy Inc | $2.42B | Energy | Oil & Gas E&p | -0.42 |