48 Stocks and 52 ETFs for diversifying IBTK (ISHARES IBONDS DEC 2030 TERM TREASURY ETF)
The least correlated asset to IBTK (ISHARES IBONDS DEC 2030 TERM TREASURY ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9494.
Stocks that lowly correlated with IBTK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.75 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.72 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.69 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.66 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.66 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.63 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.63 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.59 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.58 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.57 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.57 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.57 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.57 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.56 |
| MDCX | MDCorp | $14M | Healthcare | Drug Manufacturers - General | -0.55 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.55 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.55 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.54 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.54 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.53 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.52 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.52 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.52 |
| KBSX | FST Corp | $39M | Consumer Cyclical | Leisure | -0.52 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.52 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.51 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.51 |
| VOYG | Voyager Technologies Inc - Class A | $1.55B | Industrials | Aerospace & Defense | -0.51 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.50 |
| TACOW | Berto Acquisition Corp - Warrants (01/05/2030) | $1.62M | N/A | N/A | -0.50 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.50 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.50 |
| GPRK | Geopark Ltd | $549M | Energy | Oil & Gas E&p | -0.50 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $65M | Financial Services | Shell Companies | -0.49 |
| CMPOV | CompoSecure Inc | $3.51B | N/A | N/A | -0.48 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.48 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.48 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.48 |
| RIBB | Ribbon Acquisition Corp | $41M | Financial Services | Shell Companies | -0.48 |
| FDSB | Fifth District Bancorp Inc | $94M | Financial Services | Banks - Regional | -0.48 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.47 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.47 |
| UNM | Unum Group | $15B | Financial Services | Insurance - Life | -0.47 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.47 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.47 |
| DGXX | Digi Power X Inc (Sub voting) | $287M | Utilities | Utilities - Independent Power Producers | -0.47 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.47 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.46 |