AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 126757.23m in AUM and 12467 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
Key Details
Sep 22, 2003
Feb 14, 2012
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | -0.03% | $93.51B | 0.09% | |
PIZ | 0.06% | $349.51M | 0.8% | |
CFA | 0.06% | $526.86M | 0.35% | |
XSVM | -0.07% | $567.92M | 0.37% | |
CHIQ | 0.09% | $232.81M | 0.65% | |
DFAE | 0.10% | $6.01B | 0.35% | |
SLYV | -0.10% | $3.65B | 0.15% | |
RZV | -0.12% | $200.96M | 0.35% | |
DGRW | -0.13% | $15.57B | 0.28% | |
VONV | -0.14% | $12.45B | 0.07% | |
TFLO | 0.15% | $6.89B | 0.15% | |
VWO | 0.16% | $89.81B | 0.07% | |
JQUA | 0.18% | $6.29B | 0.12% | |
ESGE | 0.19% | $4.97B | 0.26% | |
IJS | 0.19% | $6.05B | 0.18% | |
IJJ | -0.21% | $7.66B | 0.18% | |
PGJ | 0.21% | $143.74M | 0.67% | |
AVEM | 0.22% | $10.57B | 0.33% | |
CORN | 0.23% | $44.97M | 0.2% | |
HFXI | 0.24% | $1.01B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -33.64% | $13.54M | -32.76% | 0.00% |
IBKR | -27.28% | $23.28B | +73.71% | 2.01% |
LPLA | -25.58% | $29.14B | +31.82% | 0.33% |
PINS | -24.33% | $23.77B | -20.38% | 0.00% |
KOS | -24.21% | $893.88M | -66.25% | 0.00% |
JPM | -23.57% | $802.46B | +44.98% | 1.76% |
NVGS | -23.49% | $1.02B | -15.89% | 1.36% |
VNOM | -23.25% | $5.05B | +1.88% | 6.42% |
HQY | -22.92% | $9.07B | +24.39% | 0.00% |
TPL | -22.76% | $24.72B | +48.57% | 0.56% |
CIVI | -22.06% | $2.64B | -57.91% | 7.04% |
MTDR | -22.00% | $6.08B | -18.50% | 2.21% |
TRMD | -21.61% | $1.69B | -55.31% | 23.19% |
FCNCA | -21.50% | $26.05B | +16.70% | 0.38% |
SANM | -21.49% | $5.19B | +48.24% | 0.00% |
SYF | -21.31% | $25.06B | +48.84% | 1.59% |
CEG | -21.20% | $101.08B | +57.49% | 0.46% |
PR | -20.86% | $9.76B | -12.84% | 4.76% |
GSL | -20.61% | $933.93M | -8.82% | 6.82% |
TSEM | -20.08% | $4.89B | +13.62% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.00% | $101.83B | +11.37% | 3.04% |
SBAC | 44.48% | $24.79B | +17.14% | 1.81% |
CCI | 37.06% | $43.70B | +3.04% | 5.71% |
RKT | 36.28% | $2.19B | +11.04% | 0.00% |
NGG | 36.05% | $72.87B | +31.07% | 4.15% |
FTS | 35.63% | $23.64B | +20.82% | 3.68% |
PSA | 35.47% | $50.62B | +0.70% | 4.10% |
HR | 35.23% | $5.46B | -6.49% | 7.94% |
ED | 34.83% | $35.46B | +9.73% | 3.41% |
SBRA | 34.30% | $4.40B | +22.22% | 6.50% |
CTRE | 34.00% | $5.86B | +22.58% | 3.96% |
NNN | 33.77% | $8.10B | +2.13% | 5.36% |
ELS | 33.63% | $11.97B | -4.06% | 3.13% |
UWMC | 33.59% | $843.94M | -38.65% | 9.63% |
OHI | 33.57% | $10.64B | +8.95% | 7.28% |
AEP | 33.54% | $54.67B | +15.91% | 3.57% |
PFSI | 33.52% | $5.16B | +7.76% | 1.20% |
ADC | 33.14% | $8.03B | +18.41% | 4.16% |
FAF | 32.55% | $6.29B | +14.15% | 3.52% |
FCPT | 32.52% | $2.74B | +10.98% | 5.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLK | <0.01% | $159.70B | +31.96% | 1.99% |
SBUX | 0.01% | $104.37B | +15.91% | 2.61% |
TWST | 0.01% | $2.21B | -22.20% | 0.00% |
TLRY | -0.01% | $422.93M | -76.16% | 0.00% |
FWONA | 0.03% | $23.68B | +46.16% | 0.00% |
EVGO | -0.04% | $528.62M | +55.12% | 0.00% |
LAKE | -0.04% | $124.17M | -41.79% | 0.92% |
SMC | -0.05% | $316.31M | -27.35% | 0.00% |
ROCK | 0.05% | $1.78B | -11.90% | 0.00% |
AMC | 0.06% | $1.31B | -36.82% | 0.00% |
PACB | -0.06% | $387.11M | -5.15% | 0.00% |
GPRO | 0.06% | $127.36M | -38.29% | 0.00% |
MRCY | 0.07% | $3.07B | +91.93% | 0.00% |
QD | -0.07% | $289.66M | +52.41% | 0.00% |
EDU | -0.07% | $8.91B | -28.00% | 0.00% |
NXDT | 0.07% | $197.90M | -16.73% | 13.95% |
HBT | 0.07% | $795.89M | +31.48% | 3.17% |
PNTG | 0.08% | $1.00B | +28.09% | 0.00% |
DCOM | -0.08% | $1.18B | +33.90% | 3.73% |
BHP | -0.09% | $122.66B | -14.80% | 5.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.54% | $1.00B | 0.09% | |
UTEN | 82.25% | $209.02M | 0.15% | |
IEF | 82.11% | $34.71B | 0.15% | |
IBTL | 82.10% | $379.23M | 0.07% | |
IBTP | 81.54% | $139.29M | 0.07% | |
VGIT | 81.23% | $31.89B | 0.04% | |
AGG | 81.17% | $127.96B | 0.03% | |
BIV | 81.07% | $23.19B | 0.03% | |
GOVI | 80.96% | $921.52M | 0.15% | |
SCHR | 80.91% | $10.84B | 0.03% | |
IBTM | 80.85% | $327.53M | 0.07% | |
BND | 80.81% | $130.54B | 0.03% | |
IBTO | 80.61% | $350.82M | 0.07% | |
IEI | 80.52% | $15.37B | 0.15% | |
FIXD | 80.45% | $3.42B | 0.65% | |
SCHZ | 80.43% | $8.56B | 0.03% | |
IUSB | 80.42% | $32.83B | 0.06% | |
JCPB | 80.36% | $6.80B | 0.38% | |
UITB | 80.33% | $2.33B | 0.39% | |
GVI | 80.31% | $3.39B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.87% | $237.43M | 0.77% | |
USDU | -29.71% | $163.91M | 0.5% | |
FLJH | -21.09% | $85.10M | 0.09% | |
DXJ | -20.78% | $3.43B | 0.48% | |
DBJP | -20.75% | $373.47M | 0.45% | |
BNO | -19.65% | $92.71M | 1% | |
HEWJ | -19.62% | $358.31M | 0.5% | |
HYZD | -19.52% | $174.45M | 0.43% | |
UGA | -19.30% | $72.26M | 0.97% | |
FXN | -18.96% | $280.58M | 0.62% | |
DBE | -18.82% | $50.22M | 0.77% | |
OILK | -18.60% | $71.54M | 0.69% | |
DBMF | -18.54% | $1.20B | 0.85% | |
PXJ | -18.44% | $25.48M | 0.66% | |
BLOK | -17.93% | $1.01B | 0.76% | |
YBTC | -17.89% | $227.26M | 0.96% | |
USL | -17.70% | $42.08M | 0.85% | |
XOP | -17.42% | $1.98B | 0.35% | |
USO | -17.41% | $1.28B | 0.6% | |
IEO | -17.35% | $497.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.64% | $130.54B | 0.03% | |
SPAB | 99.31% | $8.78B | 0.03% | |
IUSB | 99.03% | $32.83B | 0.06% | |
EAGG | 98.99% | $3.97B | 0.1% | |
SCHZ | 98.78% | $8.56B | 0.03% | |
FBND | 98.56% | $19.07B | 0.36% | |
BIV | 98.52% | $23.19B | 0.03% | |
JCPB | 98.40% | $6.80B | 0.38% | |
AVIG | 98.23% | $1.12B | 0.15% | |
FIXD | 98.20% | $3.42B | 0.65% | |
BKAG | 97.78% | $1.89B | 0% | |
BBAG | 97.72% | $1.32B | 0.03% | |
DFCF | 97.59% | $7.05B | 0.17% | |
IBTP | 97.33% | $139.29M | 0.07% | |
MBB | 97.26% | $39.15B | 0.04% | |
GOVI | 97.18% | $921.52M | 0.15% | |
IEF | 97.18% | $34.71B | 0.15% | |
VCRB | 97.07% | $3.07B | 0.1% | |
UITB | 97.06% | $2.33B | 0.39% | |
UTEN | 97.05% | $209.02M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.46% | $264.45M | +1,862.19% | 0.00% |
LPLA | -21.08% | $29.14B | +31.82% | 0.33% |
HQY | -18.75% | $9.07B | +24.39% | 0.00% |
JPM | -18.12% | $802.46B | +44.98% | 1.76% |
MVO | -18.08% | $67.16M | -36.86% | 21.94% |
KOS | -17.99% | $893.88M | -66.25% | 0.00% |
INSW | -17.59% | $1.88B | -29.64% | 1.29% |
IBKR | -17.31% | $23.28B | +73.71% | 2.01% |
TRMD | -17.20% | $1.69B | -55.31% | 23.19% |
NVGS | -16.93% | $1.02B | -15.89% | 1.36% |
VNOM | -16.91% | $5.05B | +1.88% | 6.42% |
AMR | -16.50% | $1.30B | -63.80% | 0.00% |
FCNCA | -16.42% | $26.05B | +16.70% | 0.38% |
STNG | -16.28% | $2.09B | -51.01% | 3.98% |
LPG | -16.05% | $1.08B | -32.45% | 0.00% |
ASC | -15.85% | $399.74M | -56.75% | 7.06% |
NAT | -15.20% | $569.61M | -34.87% | 15.19% |
CIVI | -15.05% | $2.64B | -57.91% | 7.04% |
SANM | -15.02% | $5.19B | +48.24% | 0.00% |
MTDR | -14.23% | $6.08B | -18.50% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TFC | <0.01% | $55.71B | +12.42% | 4.87% |
FIX | <0.01% | $18.20B | +63.35% | 0.29% |
AMTX | -0.01% | $132.89M | -20.53% | 0.00% |
UUUU | 0.02% | $1.28B | -4.22% | 0.00% |
OSW | -0.02% | $2.10B | +34.80% | 0.79% |
URI | -0.03% | $48.23B | +19.10% | 0.91% |
VICR | 0.03% | $2.14B | +40.68% | 0.00% |
WEST | -0.04% | $563.12M | -42.12% | 0.00% |
FLR | -0.04% | $8.46B | +19.35% | 0.00% |
OKLO | 0.05% | $8.17B | +552.45% | 0.00% |
GYRE | -0.06% | $666.59M | -25.38% | 0.00% |
AOSL | -0.06% | $767.81M | -27.87% | 0.00% |
SGML | -0.06% | $518.57M | -62.66% | 0.00% |
BEAM | -0.06% | $1.72B | -28.52% | 0.00% |
HLT | 0.06% | $61.21B | +19.72% | 0.23% |
TECK | 0.07% | $20.66B | -12.87% | 0.88% |
MSTR | 0.07% | $105.65B | +153.34% | 0.00% |
IMO | -0.07% | $41.40B | +17.72% | 2.34% |
RBC | 0.07% | $12.20B | +43.02% | 0.00% |
CTS | 0.07% | $1.30B | -13.71% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.06% | $10.38M | 0.29% | |
QQA | -0.07% | $258.28M | 0.29% | |
IGE | 0.08% | $603.63M | 0.41% | |
FFTY | 0.09% | $77.45M | 0.8% | |
IGM | -0.09% | $6.39B | 0.41% | |
QFLR | -0.20% | $303.29M | 0.89% | |
FFOG | 0.21% | $143.16M | 0.55% | |
QTEC | 0.22% | $2.69B | 0.55% | |
IYT | -0.23% | $686.80M | 0.39% | |
CERY | 0.28% | $458.09M | 0.28% | |
FDN | -0.35% | $7.10B | 0.49% | |
SPMO | 0.37% | $9.08B | 0.13% | |
IYG | 0.39% | $1.77B | 0.39% | |
XSD | -0.42% | $1.28B | 0.35% | |
IXC | 0.47% | $1.73B | 0.41% | |
XLK | 0.47% | $77.72B | 0.09% | |
IYW | 0.48% | $20.80B | 0.39% | |
AIRR | -0.52% | $3.84B | 0.7% | |
MAGS | 0.52% | $2.34B | 0.29% | |
FBY | -0.55% | $175.70M | 1.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.34% | $24.79B | +17.14% | 1.81% |
AMT | 48.24% | $101.83B | +11.37% | 3.04% |
NGG | 44.33% | $72.87B | +31.07% | 4.15% |
PSA | 44.26% | $50.62B | +0.70% | 4.10% |
FAF | 44.14% | $6.29B | +14.15% | 3.52% |
SAFE | 42.93% | $1.15B | -16.09% | 4.40% |
FTS | 42.75% | $23.64B | +20.82% | 3.68% |
PFSI | 42.36% | $5.16B | +7.76% | 1.20% |
RKT | 41.58% | $2.19B | +11.04% | 0.00% |
ELS | 41.08% | $11.97B | -4.06% | 3.13% |
OHI | 40.58% | $10.64B | +8.95% | 7.28% |
FCPT | 40.57% | $2.74B | +10.98% | 5.12% |
ES | 40.31% | $23.24B | +10.60% | 4.59% |
CUBE | 39.70% | $9.64B | -5.67% | 4.82% |
ED | 38.85% | $35.46B | +9.73% | 3.41% |
AEP | 38.79% | $54.67B | +15.91% | 3.57% |
HR | 38.68% | $5.46B | -6.49% | 7.94% |
CCI | 38.68% | $43.70B | +3.04% | 5.71% |
SBRA | 38.67% | $4.40B | +22.22% | 6.50% |
TAK | 38.52% | $47.40B | +16.65% | 2.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.43% | $163.91M | 0.5% | |
UUP | -33.43% | $237.43M | 0.77% | |
UGA | -15.17% | $72.26M | 0.97% | |
OILK | -14.86% | $71.54M | 0.69% | |
DBE | -14.43% | $50.22M | 0.77% | |
BNO | -14.17% | $92.71M | 1% | |
USL | -14.03% | $42.08M | 0.85% | |
USO | -13.54% | $1.28B | 0.6% | |
FLJH | -13.05% | $85.10M | 0.09% | |
DXJ | -12.31% | $3.43B | 0.48% | |
ICLO | -12.27% | $315.17M | 0.19% | |
DBJP | -12.24% | $373.47M | 0.45% | |
DBMF | -12.24% | $1.20B | 0.85% | |
THTA | -12.12% | $35.59M | 0.49% | |
HEWJ | -10.99% | $358.31M | 0.5% | |
DBO | -10.64% | $224.04M | 0.77% | |
COMT | -10.13% | $603.60M | 0.48% | |
CTA | -9.87% | $1.06B | 0.76% | |
FXN | -9.31% | $280.58M | 0.62% | |
IEO | -8.95% | $497.94M | 0.4% |
AGG - iShares Core U.S. Aggregate Bond ETF and GOVT - iShares U.S. Treasury Bond ETF have a 184 holding overlap. Which accounts for a 29.0% overlap.
Number of overlapping holdings
184
% of overlapping holdings
29.01%
Name | Weight in AGG | Weight in GOVT |
---|---|---|
7 7009286UNITED STATES T | 0.46% | 0.45% |
7 7008986UNITED STATES T | 0.46% | 1.01% |
7 7007977UNITED STATES T | 0.45% | 5.16% |
7 7009060UNITED STATES T | 0.45% | 0.84% |
7 7009204UNITED STATES T | 0.45% | 0.78% |
7 7008537UNITED STATES | 0.45% | 0.95% |
7 7008878UNITED STATES T | 0.44% | 0.83% |
7 7009161UNITED STATES T | 0.44% | 0.94% |
7 7008720UNITED STATES T | 0.41% | 0.48% |
7 7008639UNITED STATES T | 0.38% | 0.76% |
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. iShares U.S. Treasury Bond ETF - GOVT is made up of 214 holdings.
Name | Weight |
---|---|
- | 2.33% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.45% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.38% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.31% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.31% |
7 7009363NT TREASURY NOTE (OTR) - 4.0 2030-05-31 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.30% |
- | 0.29% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
- | 0.27% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 0.26% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.26% |
Name | Weight |
---|---|
7 7007977NT United States Treasury Notes 1.375% | 5.16% |
7 7005960NT United States Treasury Notes 3.125% | 3.27% |
7 7005872NT United States Treasury Notes 2.625% | 2.93% |
7 7006399NT United States Treasury Notes 2.75% | 2.60% |
7 7005739NT United States Treasury Notes 2.25% | 2.32% |
7 7007491NT United States Treasury Bonds 1.875% | 2.27% |
7 7007890NT United States Treasury Notes 0.75% | 1.91% |
7 7008003NT United States Treasury Notes 1.5% | 1.67% |
7 7006350NT United States Treasury Notes 2.875% | 1.59% |
7 7005089NT United States Treasury Bonds 2.5% | 1.57% |
7 7002762NT United States Treasury Bonds 2.75% | 1.49% |
7 7003887NT United States Treasury Bonds 3.75% | 1.41% |
7 7001090NT United States Treasury Bonds 6.125% | 1.40% |
7 7006009NT United States Treasury Notes 2.25% | 1.33% |
7 7008981NT United States Treasury Notes 4.125% | 1.17% |
7 7006828NT United States Treasury Notes 2.375% | 1.06% |
7 7008986NT United States Treasury Notes 4% | 1.01% |
7 7008535NT United States Treasury Notes 4% | 0.99% |
7 7008537NT United States Treasury Notes 4% | 0.95% |
- | 0.95% |
7 7007870NT United States Treasury Notes 0.625% | 0.94% |
7 7009161NT United States Treasury Notes 3.875% | 0.94% |
7 7007943NT United States Treasury Notes 1.25% | 0.93% |
7 7006000NT United States Treasury Bonds 2.875% | 0.91% |
- | 0.91% |
7 7008941NT United States Treasury Notes 4% | 0.90% |
7 7008915NT United States Treasury Notes 4.375% | 0.89% |
7 7008190NT United States Treasury Notes 2.625% | 0.87% |
7 7007604NT United States Treasury Notes 1.25% | 0.87% |
7 7008508NT United States Treasury Notes 3.5% | 0.86% |