45 Stocks and 55 ETFs for diversifying IBTL (ISHARES IBONDS DEC 2031 TERM TREASURY ETF)
The least correlated asset to IBTL (ISHARES IBONDS DEC 2031 TERM TREASURY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with IBTL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.73 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.71 |
| 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 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.63 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.62 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.62 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.62 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.60 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.59 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.58 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.57 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.55 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.55 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.55 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.55 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.54 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.54 |
| HQY | Healthequity Inc | $7.98B | Healthcare | Health Information Services | -0.53 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.53 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| MDCX | MDCorp | $14M | Healthcare | Drug Manufacturers - General | -0.53 |
| ALTS | ALT5 Sigma Corporation Common Stock | $4.90B | Technology | Software - Application | -0.53 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.53 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.53 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.53 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.52 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.51 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.50 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.50 |
| VOYG | Voyager Technologies Inc - Class A | $1.55B | Industrials | Aerospace & Defense | -0.50 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.49 |
| TACOW | Berto Acquisition Corp - Warrants (01/05/2030) | $1.62M | N/A | N/A | -0.49 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.49 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.49 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.49 |
| RIBB | Ribbon Acquisition Corp | $41M | Financial Services | Shell Companies | -0.48 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.48 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $65M | Financial Services | Shell Companies | -0.48 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.47 |
| FDSB | Fifth District Bancorp Inc | $94M | Financial Services | Banks - Regional | -0.47 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.47 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.46 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.46 |
| CMPOV | CompoSecure Inc | $3.51B | N/A | N/A | -0.46 |