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 128763.11m in AUM and 12562 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
Key Details
Sep 22, 2003
Jan 21, 2005
Fixed Income
Commodities
Investment Grade
Gold
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.
SeekingAlpha
Goldmanâs main bullish case for gold centers on continued strong central bank and institutional buying. Click to read.
SeekingAlpha
Is Silver Poised To Catch Up To Gold's Record Rally?
SeekingAlpha
Emerging market currencies are softer except for central Europe, the Chinese yuan, and the Mexican peso. Click to read.
SeekingAlpha
Gold has continued its record setting pace, rising 26% in US dollar terms in the first half of 2025 â and reaching double digit returns across currencies.
SeekingAlpha
Shifting macroeconomic conditions and easing geopolitical tensions are reshaping market sentiment and clouding goldâs near-term outlook.
SeekingAlpha
Since reaching a record high above $3,500/oz in April, the gold rally has stalled and is in need of a fresh catalyst to help push it higher.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $102.12B | 0.4% | |
AAAU | 99.95% | $1.57B | 0.18% | |
BAR | 99.93% | $1.13B | 0.1749% | |
SGOL | 99.93% | $5.27B | 0.17% | |
OUNZ | 99.93% | $1.76B | 0.25% | |
GLDM | 99.77% | $16.11B | 0.1% | |
GLTR | 93.09% | $1.47B | 0.6% | |
GDX | 82.69% | $15.51B | 0.51% | |
RING | 81.03% | $1.45B | 0.39% | |
GDXJ | 80.45% | $5.58B | 0.51% | |
GOAU | 79.91% | $126.31M | 0.6% | |
SILJ | 67.01% | $1.60B | 0.69% | |
SIL | 66.50% | $2.16B | 0.65% | |
SLVP | 66.28% | $337.49M | 0.39% | |
SLV | 66.26% | $18.04B | 0.5% | |
COM | 66.10% | $204.47M | 0.72% | |
SIVR | 65.71% | $2.08B | 0.3% | |
BCD | 59.79% | $283.47M | 0.3% | |
CMDY | 58.53% | $275.68M | 0.28% | |
BCI | 57.30% | $1.65B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLTR | -<0.01% | $350.64B | +418.24% | 0.00% |
LNN | <0.01% | $1.47B | +8.93% | 1.06% |
ON | 0.01% | $24.63B | -25.16% | 0.00% |
CNM | 0.02% | $11.40B | +10.84% | 0.00% |
FERG | -0.02% | $42.89B | +0.63% | 1.14% |
PD | -0.02% | $1.35B | -29.53% | 0.00% |
CENT | -0.02% | $2.50B | -1.10% | 0.00% |
SEG | 0.03% | $275.85M | -15.62% | 0.00% |
META | -0.03% | $1.79T | +45.04% | 0.29% |
CRVL | 0.03% | $4.93B | -0.06% | 0.00% |
XPOF | 0.03% | $353.45M | -44.27% | 0.00% |
SG | -0.03% | $1.53B | -51.51% | 0.00% |
TWI | -0.04% | $602.64M | +15.09% | 0.00% |
LE | 0.04% | $342.51M | -35.03% | 0.00% |
CENTA | -0.04% | $2.26B | +4.15% | 0.00% |
PFSI | -0.04% | $5.09B | -4.55% | 1.21% |
VRCA | -0.04% | $73.82M | -90.94% | 0.00% |
PFG | -0.05% | $17.80B | -8.62% | 3.69% |
LFUS | 0.06% | $5.64B | -16.81% | 1.22% |
DAY | 0.07% | $8.67B | -2.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | -<0.01% | $20.96B | +692.18% | 0.00% |
CCL | <0.01% | $38.01B | +51.04% | 0.00% |
WERN | 0.01% | $1.72B | -26.56% | 2.00% |
TCMD | 0.02% | $224.58M | -24.24% | 0.00% |
GBCI | 0.02% | $5.03B | +2.12% | 2.96% |
TRMK | -0.02% | $2.27B | +12.14% | 2.48% |
FHB | -0.03% | $3.15B | +3.51% | 4.10% |
NIU | 0.03% | $241.14M | +59.45% | 0.00% |
GTN | 0.04% | $545.61M | -3.07% | 5.89% |
CMI | -0.04% | $47.10B | +14.20% | 2.12% |
FRHC | -0.04% | $9.53B | +89.74% | 0.00% |
HAFC | -0.04% | $767.69M | +32.14% | 3.99% |
NGVT | -0.05% | $1.66B | -3.60% | 0.00% |
PRTA | 0.05% | $334.80M | -74.22% | 0.00% |
OBK | 0.05% | $1.15B | +2.07% | 1.62% |
MBWM | 0.05% | $776.04M | -3.32% | 3.03% |
ICHR | 0.06% | $784.08M | -46.18% | 0.00% |
KOP | -0.07% | $655.93M | -14.57% | 0.92% |
MITK | 0.07% | $426.48M | -23.34% | 0.00% |
OKLO | 0.07% | $8.91B | +591.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.63% | $130.66B | 0.03% | |
SPAB | 99.26% | $8.51B | 0.03% | |
EAGG | 98.99% | $3.97B | 0.1% | |
IUSB | 98.98% | $32.68B | 0.06% | |
SCHZ | 98.71% | $8.56B | 0.03% | |
FBND | 98.57% | $19.32B | 0.36% | |
BIV | 98.45% | $23.22B | 0.03% | |
FIXD | 98.33% | $3.37B | 0.65% | |
JCPB | 98.30% | $6.96B | 0.38% | |
AVIG | 98.08% | $1.10B | 0.15% | |
BKAG | 97.83% | $1.92B | 0% | |
DFCF | 97.52% | $7.13B | 0.17% | |
BBAG | 97.45% | $1.26B | 0.03% | |
IBTP | 97.24% | $142.92M | 0.07% | |
MBB | 97.17% | $38.91B | 0.04% | |
GOVI | 97.16% | $933.60M | 0.15% | |
HTRB | 97.16% | $2.01B | 0.29% | |
UITB | 97.09% | $2.33B | 0.39% | |
IEF | 97.06% | $34.86B | 0.15% | |
UTEN | 97.01% | $210.49M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -22.28% | $3.60B | -16.82% | 1.23% |
UPBD | -18.97% | $1.45B | -24.86% | 6.09% |
NATR | -17.72% | $276.02M | -7.32% | 0.00% |
NRC | -17.69% | $344.06M | -38.69% | 3.09% |
IART | -17.22% | $912.34M | -63.01% | 0.00% |
PBPB | -16.78% | $383.19M | +64.29% | 0.00% |
JBI | -16.24% | $1.20B | -37.25% | 0.00% |
MBIN | -16.03% | $1.56B | -28.93% | 1.11% |
HUBG | -15.98% | $2.09B | -27.27% | 1.44% |
KNX | -15.60% | $7.36B | -12.75% | 1.49% |
CUBI | -15.47% | $1.97B | -1.56% | 0.00% |
HTLD | -15.30% | $690.49M | -30.79% | 0.89% |
CVGI | -15.26% | $63.04M | -66.85% | 0.00% |
NUS | -14.94% | $416.55M | -21.36% | 2.86% |
HOFT | -14.61% | $114.99M | -31.48% | 8.24% |
HOLX | -14.60% | $14.10B | -19.37% | 0.00% |
HOMB | -14.51% | $5.63B | +6.94% | 2.74% |
CNDT | -14.43% | $414.28M | -35.35% | 0.00% |
CASH | -14.42% | $1.94B | +27.82% | 0.25% |
ULH | -14.38% | $679.40M | -42.60% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.55% | $24.72B | +7.96% | 1.81% |
AMT | 47.88% | $102.48B | +4.17% | 3.01% |
SAFE | 43.38% | $1.07B | -32.60% | 4.69% |
NGG | 43.26% | $69.61B | +16.41% | 4.35% |
PFSI | 42.88% | $5.09B | -4.55% | 1.21% |
PSA | 42.85% | $49.81B | -7.11% | 4.19% |
FTS | 42.16% | $23.60B | +18.16% | 3.71% |
ELS | 41.71% | $11.68B | -10.11% | 3.22% |
FAF | 41.56% | $5.63B | -6.41% | 3.92% |
RKT | 41.00% | $2.01B | -9.49% | 0.00% |
FCPT | 40.94% | $2.64B | -1.32% | 5.33% |
TAK | 40.62% | $46.42B | +10.90% | 4.51% |
SBRA | 40.43% | $4.38B | +10.84% | 6.47% |
OHI | 40.37% | $11.00B | +6.44% | 7.03% |
ES | 39.08% | $23.78B | +8.37% | 4.52% |
ED | 38.64% | $36.01B | +9.18% | 3.35% |
CCI | 38.54% | $44.40B | -1.88% | 5.61% |
UWMC | 38.19% | $841.93M | -48.96% | 9.55% |
AEP | 38.16% | $55.77B | +13.66% | 3.51% |
CUBE | 37.69% | $9.40B | -14.93% | 4.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.07% | $130.22M | 0.5% | |
UUP | -47.48% | $187.70M | 0.77% | |
KCCA | -13.12% | $109.69M | 0.87% | |
IAT | -11.58% | $616.54M | 0.4% | |
KRE | -10.11% | $3.55B | 0.35% | |
KBE | -9.30% | $1.57B | 0.35% | |
KBWB | -8.31% | $4.85B | 0.35% | |
XTN | -8.20% | $174.35M | 0.35% | |
TFLO | -7.05% | $6.74B | 0.15% | |
CPRJ | -6.87% | $52.47M | 0.69% | |
RDTE | -6.86% | $138.45M | 0.97% | |
TAIL | -6.11% | $94.79M | 0.59% | |
IYT | -5.04% | $738.58M | 0.39% | |
JAAA | -4.24% | $22.46B | 0.2% | |
VIXY | -3.83% | $198.83M | 0.85% | |
IYG | -3.71% | $1.86B | 0.39% | |
CCOR | -3.65% | $51.07M | 1.18% | |
IHF | -3.36% | $603.75M | 0.4% | |
TESL | -3.19% | $32.83M | 1.2% | |
FBY | -2.98% | $180.86M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | -0.06% | $483.39M | 0.65% | |
URNM | 0.11% | $1.62B | 0.75% | |
CANE | 0.14% | $11.33M | 0.29% | |
FTGC | -0.14% | $2.44B | 0.98% | |
URA | -0.14% | $3.75B | 0.69% | |
USCI | 0.14% | $246.81M | 1.07% | |
SLX | 0.15% | $80.48M | 0.56% | |
WEAT | -0.16% | $122.74M | 0.28% | |
VIXM | -0.19% | $23.12M | 0.85% | |
QTEC | 0.23% | $2.71B | 0.55% | |
FDN | -0.23% | $7.27B | 0.49% | |
YMAG | -0.29% | $355.91M | 1.12% | |
COM | 0.30% | $204.47M | 0.72% | |
ARKF | 0.33% | $1.24B | 0.75% | |
QQA | 0.33% | $278.66M | 0.29% | |
XSD | -0.34% | $1.30B | 0.35% | |
IGE | -0.35% | $622.49M | 0.41% | |
BCI | -0.38% | $1.65B | 0.26% | |
CERY | 0.41% | $549.93M | 0.28% | |
FBY | 0.41% | $180.86M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.73% | $187.70M | 0.77% | |
USDU | -33.62% | $130.22M | 0.5% | |
UGA | -15.64% | $76.42M | 0.97% | |
OILK | -15.40% | $74.24M | 0.69% | |
DBE | -15.24% | $54.90M | 0.77% | |
USL | -14.62% | $44.02M | 0.85% | |
BNO | -14.61% | $111.07M | 1% | |
FLJH | -14.17% | $86.56M | 0.09% | |
USO | -14.02% | $1.13B | 0.6% | |
DBJP | -13.36% | $371.38M | 0.45% | |
DXJ | -13.17% | $3.48B | 0.48% | |
THTA | -12.30% | $34.98M | 0.61% | |
ICLO | -11.96% | $332.81M | 0.19% | |
HEWJ | -11.91% | $353.55M | 0.5% | |
DBO | -11.26% | $233.44M | 0.77% | |
COMT | -10.97% | $619.71M | 0.48% | |
PXJ | -9.68% | $27.11M | 0.66% | |
PDBC | -9.55% | $4.59B | 0.59% | |
GSG | -9.44% | $1.02B | 0.75% | |
FXN | -9.37% | $289.34M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.58% | - | - | 0.00% |
CEF | 93.17% | - | - | 0.00% |
AEM | 76.04% | $60.19B | +55.65% | 1.34% |
WPM | 75.19% | $41.13B | +45.77% | 0.71% |
AGI | 75.19% | $11.07B | +47.89% | 0.38% |
AU | 75.00% | $23.90B | +59.21% | 2.20% |
XASAX | 74.64% | - | - | 0.15% |
HMY | 73.63% | $8.80B | +28.99% | 1.22% |
B | 71.86% | $36.16B | +9.25% | 1.88% |
EGO | 70.42% | $4.19B | +19.12% | 0.00% |
RGLD | 69.81% | $10.39B | +12.67% | 1.11% |
OR | 68.80% | $5.16B | +53.69% | 0.70% |
KGC | 68.75% | $18.90B | +65.34% | 0.77% |
GFI | 68.35% | $21.72B | +43.10% | 2.32% |
PSLV.U | 67.89% | - | - | 0.00% |
DRD | 67.16% | $1.16B | +26.57% | 2.04% |
FNV | 66.74% | $30.26B | +19.78% | 0.94% |
NEM | 65.74% | $63.83B | +18.69% | 1.72% |
IAG | 63.18% | $4.04B | +65.18% | 0.00% |
BTG | 62.69% | $4.56B | +9.87% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.16% | $363.80M | +2,684.66% | 0.00% |
TRMD | -19.92% | $1.70B | -54.27% | 22.66% |
KOS | -19.52% | $946.46M | -65.98% | 0.00% |
MVO | -19.02% | $66.47M | -38.71% | 25.62% |
STNG | -18.84% | $2.26B | -42.93% | 3.60% |
LPG | -18.32% | $1.20B | -22.65% | 0.00% |
NVGS | -18.05% | $1.06B | -10.90% | 1.31% |
INSW | -18.00% | $1.89B | -26.74% | 1.24% |
VNOM | -17.32% | $4.86B | -7.53% | 3.23% |
LPLA | -17.28% | $29.35B | +53.17% | 0.32% |
HQY | -17.09% | $8.32B | +18.10% | 0.00% |
SANM | -16.80% | $5.51B | +39.32% | 0.00% |
ASC | -16.71% | $404.21M | -51.23% | 6.91% |
NAT | -16.38% | $567.49M | -29.29% | 10.76% |
FCNCA | -15.86% | $27.65B | +13.64% | 0.36% |
JPM | -15.71% | $796.35B | +34.14% | 1.83% |
CIVI | -15.55% | $2.64B | -59.64% | 6.99% |
DHT | -15.12% | $1.77B | -0.72% | 7.32% |
TK | -15.05% | $634.23M | +16.53% | 0.00% |
FRO | -14.74% | $4.07B | -23.28% | 7.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 0.01% | $3.80B | 0.15% | |
JBBB | 0.07% | $1.33B | 0.48% | |
ETH | -0.07% | $1.40B | 0% | |
BSCP | -0.16% | $3.25B | 0.1% | |
ETHA | -0.17% | $6.14B | 0.25% | |
IJS | 0.17% | $6.30B | 0.18% | |
FYX | -0.17% | $834.11M | 0.6% | |
EZET | -0.18% | $47.83M | 0% | |
RDIV | -0.21% | $807.56M | 0.39% | |
VIOV | 0.24% | $1.32B | 0.1% | |
QETH | -0.27% | $27.41M | 0.25% | |
CETH | -0.29% | $32.52M | 0% | |
VIXM | 0.29% | $23.12M | 0.85% | |
XDTE | 0.31% | $405.31M | 0.97% | |
PSFF | -0.32% | $487.43M | 0.75% | |
EES | -0.32% | $604.75M | 0.38% | |
ETHW | -0.33% | $347.89M | 0% | |
DFSV | -0.35% | $4.94B | 0.3% | |
ETHE | 0.36% | $3.44B | 2.5% | |
XSLV | 0.37% | $275.92M | 0.25% |
SeekingAlpha
Enterprise Products Partners offers a 6.84% yield, inflation protection, and robust growth potential. Read here for more on EPD stock.
SeekingAlpha
DHY: Not A Bad Junk Bond Fund, But The Price Could Be Better
SeekingAlpha
Weekly Treasury Simulation, July 11, 2025: Peak In One-Month Forward Treasuries Jumps 0.18% To 6.11%
SeekingAlpha
Trade War Redux
SeekingAlpha
JBND actively outperforms the Bloomberg U.S. Aggregate Index with unique holdings and disciplined strategy, but less flexible than peers. See why JBND ETF is a buy.
SeekingAlpha
FFC: There Is No Compelling Reason To Buy This Fund Over Other Preferred CEFs
Double maintains 1 strategies that include IAU - iShares Gold Trust.
AGG - iShares Core U.S. Aggregate Bond ETF and IAU - iShares Gold Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AGG | Weight in IAU |
---|---|---|
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. iShares Gold Trust - IAU is made up of 1 holdings.
Name | Weight |
---|---|
- | 2.63% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
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 | 0.44% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.44% |
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 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.37% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.35% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.29% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.29% |
- | 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 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.26% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
Name | Weight |
---|---|
- | 100.00% |