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.
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34855.42m in AUM and 21 holdings. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Key Details
Sep 22, 2003
Jul 22, 2002
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 | |
---|---|---|---|---|
BND | 99.63% | $130.68B | 0.03% | |
SPAB | 99.26% | $8.51B | 0.03% | |
EAGG | 99.00% | $3.96B | 0.1% | |
IUSB | 98.99% | $32.67B | 0.06% | |
SCHZ | 98.71% | $8.57B | 0.03% | |
FBND | 98.57% | $19.33B | 0.36% | |
BIV | 98.45% | $23.27B | 0.03% | |
FIXD | 98.33% | $3.36B | 0.65% | |
JCPB | 98.30% | $6.96B | 0.38% | |
AVIG | 98.08% | $1.10B | 0.15% | |
BKAG | 97.85% | $1.92B | 0% | |
DFCF | 97.52% | $7.12B | 0.17% | |
BBAG | 97.44% | $1.26B | 0.03% | |
IBTP | 97.24% | $144.17M | 0.07% | |
MBB | 97.18% | $38.88B | 0.04% | |
GOVI | 97.16% | $932.77M | 0.15% | |
HTRB | 97.15% | $2.01B | 0.29% | |
UITB | 97.09% | $2.33B | 0.39% | |
IEF | 97.06% | $34.78B | 0.15% | |
UTEN | 97.01% | $210.38M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | -<0.01% | $3.88B | 0.69% | |
FEPI | 0.07% | $484.35M | 0.65% | |
FTGC | -0.09% | $2.43B | 0.98% | |
FDN | -0.09% | $7.26B | 0.49% | |
USCI | 0.15% | $245.24M | 1.07% | |
YMAG | -0.16% | $356.32M | 1.12% | |
XSD | -0.19% | $1.29B | 0.35% | |
VIXM | -0.21% | $24.12M | 0.85% | |
CANE | 0.22% | $11.19M | 0.29% | |
SLX | 0.23% | $79.20M | 0.56% | |
URNM | 0.25% | $1.67B | 0.75% | |
WEAT | -0.29% | $121.18M | 0.28% | |
PAVE | -0.31% | $8.88B | 0.47% | |
PPA | -0.33% | $5.95B | 0.57% | |
BCI | -0.34% | $1.65B | 0.26% | |
IGE | -0.34% | $618.63M | 0.41% | |
QQA | 0.35% | $279.36M | 0.29% | |
COM | 0.35% | $201.84M | 0.72% | |
QTEC | 0.39% | $2.72B | 0.55% | |
ITA | -0.42% | $8.72B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.64% | $190.93M | 0.77% | |
USDU | -33.57% | $130.56M | 0.5% | |
UGA | -15.68% | $75.68M | 0.97% | |
OILK | -15.43% | $73.48M | 0.69% | |
DBE | -15.24% | $54.40M | 0.77% | |
USL | -14.65% | $43.62M | 0.85% | |
BNO | -14.65% | $109.28M | 1% | |
FLJH | -14.10% | $86.56M | 0.09% | |
USO | -14.08% | $984.78M | 0.6% | |
DBJP | -13.28% | $371.18M | 0.45% | |
DXJ | -13.09% | $3.48B | 0.48% | |
THTA | -12.32% | $35.36M | 0.61% | |
ICLO | -11.97% | $332.96M | 0.19% | |
HEWJ | -11.83% | $354.70M | 0.5% | |
DBO | -11.26% | $230.61M | 0.77% | |
COMT | -10.99% | $614.47M | 0.48% | |
PXJ | -9.61% | $26.40M | 0.66% | |
PDBC | -9.54% | $4.56B | 0.59% | |
GSG | -9.45% | $1.01B | 0.75% | |
FXN | -9.33% | $282.39M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.52% | $25.13B | +9.18% | 1.79% |
AMT | 47.89% | $104.56B | +4.80% | 2.98% |
SAFE | 43.38% | $1.09B | -33.16% | 4.66% |
NGG | 43.26% | $69.49B | +14.73% | 4.33% |
PFSI | 42.90% | $5.14B | -2.88% | 1.21% |
PSA | 42.83% | $50.09B | -7.88% | 4.19% |
FTS | 42.14% | $23.68B | +17.24% | 3.73% |
ELS | 41.74% | $11.81B | -10.43% | 3.21% |
FAF | 41.53% | $5.71B | -5.31% | 3.91% |
RKT | 41.11% | $2.06B | -4.82% | 0.00% |
FCPT | 41.01% | $2.65B | -2.66% | 5.34% |
TAK | 40.92% | $46.33B | +7.45% | 4.51% |
SBRA | 40.38% | $4.34B | +10.07% | 6.59% |
OHI | 40.33% | $10.99B | +6.09% | 7.05% |
ES | 39.26% | $23.80B | +5.26% | 4.53% |
ED | 38.79% | $36.20B | +7.15% | 3.34% |
CCI | 38.55% | $45.20B | -1.74% | 5.55% |
UWMC | 38.23% | $847.97M | -47.77% | 9.49% |
AEP | 38.22% | $56.35B | +12.80% | 3.48% |
CUBE | 37.62% | $9.41B | -15.31% | 4.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.16% | $447.53M | +3,329.07% | 0.00% |
TRMD | -19.84% | $1.71B | -53.19% | 23.05% |
KOS | -19.36% | $913.00M | -66.72% | 0.00% |
MVO | -18.93% | $64.52M | -40.19% | 18.52% |
STNG | -18.74% | $2.18B | -43.50% | 3.76% |
LPG | -18.22% | $1.19B | -21.49% | 0.00% |
INSW | -17.92% | $1.89B | -25.73% | 1.26% |
NVGS | -17.88% | $1.05B | -11.42% | 1.32% |
LPLA | -17.23% | $29.46B | +62.90% | 0.33% |
VNOM | -17.16% | $4.79B | -8.73% | 3.27% |
HQY | -17.00% | $8.45B | +24.18% | 0.00% |
SANM | -16.76% | $5.57B | +43.54% | 0.00% |
ASC | -16.60% | $398.93M | -51.10% | 7.03% |
NAT | -16.31% | $569.61M | -27.69% | 10.90% |
FCNCA | -15.84% | $27.70B | +13.63% | 0.36% |
JPM | -15.74% | $794.32B | +31.79% | 1.86% |
CIVI | -15.48% | $2.58B | -60.95% | 7.10% |
DHT | -15.13% | $1.76B | -1.71% | 7.46% |
TK | -14.99% | $627.54M | +16.95% | 0.00% |
FRO | -14.71% | $4.07B | -21.87% | 7.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -28.63% | $29.46B | +62.90% | 0.33% |
KOS | -28.05% | $913.00M | -66.72% | 0.00% |
SANM | -27.86% | $5.57B | +43.54% | 0.00% |
VNOM | -27.59% | $4.79B | -8.73% | 3.27% |
JPM | -27.48% | $794.32B | +31.79% | 1.86% |
CIVI | -26.92% | $2.58B | -60.95% | 7.10% |
FCNCA | -26.63% | $27.70B | +13.63% | 0.36% |
IBKR | -26.31% | $25.91B | +92.75% | 1.80% |
MTDR | -26.11% | $6.27B | -23.20% | 2.14% |
TRMD | -25.81% | $1.71B | -53.19% | 23.05% |
GTLS | -25.49% | $7.59B | +1.78% | 0.00% |
NVGS | -25.42% | $1.05B | -11.42% | 1.32% |
HQY | -25.30% | $8.45B | +24.18% | 0.00% |
JBL | -24.98% | $23.43B | +89.95% | 0.15% |
LPG | -24.73% | $1.19B | -21.49% | 0.00% |
PR | -24.69% | $9.18B | -19.36% | 3.86% |
PINS | -24.57% | $24.41B | -11.35% | 0.00% |
STNG | -24.55% | $2.18B | -43.50% | 3.76% |
INSW | -24.31% | $1.89B | -25.73% | 1.26% |
FANG | -24.07% | $39.87B | -34.83% | 2.77% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGVT | <0.01% | $1.66B | -2.17% | 0.00% |
GTN | <0.01% | $525.25M | -8.67% | 6.20% |
GBCI | -<0.01% | $5.11B | +2.09% | 2.91% |
SA | -0.01% | $1.58B | +4.72% | 0.00% |
IR | 0.02% | $34.75B | -12.13% | 0.09% |
URI | 0.02% | $51.90B | +10.35% | 0.85% |
HES | 0.03% | $45.63B | -4.44% | 1.36% |
CMI | 0.03% | $47.60B | +17.10% | 2.10% |
FRHC | 0.05% | $9.75B | +93.06% | 0.00% |
OBK | 0.05% | $1.17B | +2.13% | 1.60% |
TCMD | 0.05% | $227.60M | -22.91% | 0.00% |
HTBK | 0.05% | $633.82M | +0.78% | 5.03% |
PIPR | -0.06% | $5.46B | +20.68% | 0.85% |
NIU | 0.06% | $240.44M | +60.47% | 0.00% |
WERN | 0.06% | $1.73B | -25.26% | 1.98% |
CNOB | 0.06% | $1.26B | +10.36% | 2.86% |
MBWM | 0.06% | $782.21M | -2.71% | 3.03% |
META | 0.07% | $1.77T | +52.15% | 0.29% |
FCF | 0.08% | $1.75B | +0.06% | 3.13% |
NPO | -0.08% | $4.29B | +21.93% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 99.33% | $210.38M | 0.15% | |
IBTP | 99.13% | $144.17M | 0.07% | |
IBTO | 99.11% | $353.47M | 0.07% | |
TYA | 98.71% | $148.03M | 0.15% | |
IBTM | 98.71% | $317.83M | 0.07% | |
BIV | 98.32% | $23.27B | 0.03% | |
IBTL | 98.11% | $385.46M | 0.07% | |
VGIT | 98.06% | $31.77B | 0.04% | |
FLGV | 97.74% | $1.02B | 0.09% | |
SPTI | 97.70% | $8.66B | 0.03% | |
SCHR | 97.67% | $10.85B | 0.03% | |
BND | 97.31% | $130.68B | 0.03% | |
SPAB | 97.24% | $8.51B | 0.03% | |
FIXD | 97.22% | $3.36B | 0.65% | |
AGG | 97.06% | $127.89B | 0.03% | |
SCHZ | 96.79% | $8.57B | 0.03% | |
EAGG | 96.70% | $3.96B | 0.1% | |
JBND | 96.69% | $2.36B | 0.25% | |
IEI | 96.55% | $15.74B | 0.15% | |
GVI | 96.41% | $3.44B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TBPH | <0.01% | $582.52M | +17.80% | 0.00% |
VERA | -0.01% | $1.50B | -33.05% | 0.00% |
NNDM | 0.01% | $325.92M | -37.50% | 0.00% |
BBWI | -0.01% | $6.51B | -21.92% | 2.60% |
ULTA | -0.03% | $21.80B | +21.13% | 0.00% |
KROS | 0.04% | $588.52M | -70.86% | 0.00% |
BHP | -0.04% | $129.84B | -10.21% | 4.85% |
TBCH | -0.05% | $262.10M | -17.45% | 0.00% |
VTYX | 0.05% | $222.73M | +5.74% | 0.00% |
TMO | -0.05% | $157.15B | -25.00% | 0.39% |
TFIN | 0.06% | $1.51B | -32.12% | 0.00% |
GEHC | -0.07% | $34.55B | -8.51% | 0.17% |
PSFE | 0.07% | $798.03M | -35.62% | 0.00% |
ITW | -0.07% | $75.25B | +1.15% | 2.33% |
PAGP | -0.08% | $3.87B | -0.66% | 0.00% |
DDS | -0.09% | $6.90B | +13.10% | 0.23% |
ARWR | -0.09% | $2.53B | -34.69% | 0.00% |
BVS | 0.09% | $440.61M | -7.26% | 0.00% |
PODD | -0.09% | $20.29B | +45.85% | 0.00% |
GO | 0.09% | $1.32B | -36.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.89% | $104.56B | +4.80% | 2.98% |
SBAC | 47.21% | $25.13B | +9.18% | 1.79% |
FTS | 41.66% | $23.68B | +17.24% | 3.73% |
NGG | 41.29% | $69.49B | +14.73% | 4.33% |
ED | 40.93% | $36.20B | +7.15% | 3.34% |
RKT | 37.53% | $2.06B | -4.82% | 0.00% |
SAFE | 37.51% | $1.09B | -33.16% | 4.66% |
OHI | 37.49% | $10.99B | +6.09% | 7.05% |
CCI | 37.27% | $45.20B | -1.74% | 5.55% |
ELS | 37.21% | $11.81B | -10.43% | 3.21% |
TAK | 37.09% | $46.33B | +7.45% | 4.51% |
SBRA | 36.73% | $4.34B | +10.07% | 6.59% |
AEP | 36.39% | $56.35B | +12.80% | 3.48% |
ES | 35.34% | $23.80B | +5.26% | 4.53% |
PSA | 35.20% | $50.09B | -7.88% | 4.19% |
FCPT | 35.15% | $2.65B | -2.66% | 5.34% |
SO | 35.04% | $102.54B | +14.30% | 3.11% |
TU | 34.24% | $25.12B | +4.04% | 7.01% |
PFSI | 33.86% | $5.14B | -2.88% | 1.21% |
AWR | 33.38% | $2.92B | -6.16% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.58% | $190.93M | 0.77% | |
USDU | -34.95% | $130.56M | 0.5% | |
FLJH | -27.72% | $86.56M | 0.09% | |
DXJ | -26.68% | $3.48B | 0.48% | |
DBJP | -26.67% | $371.18M | 0.45% | |
HEWJ | -25.07% | $354.70M | 0.5% | |
PXJ | -22.87% | $26.40M | 0.66% | |
FXN | -22.61% | $282.39M | 0.62% | |
PXE | -21.64% | $72.42M | 0.63% | |
OILK | -21.55% | $73.48M | 0.69% | |
IEO | -21.47% | $511.48M | 0.4% | |
XOP | -21.45% | $1.92B | 0.35% | |
PSCE | -21.31% | $62.18M | 0.29% | |
XES | -21.11% | $155.08M | 0.35% | |
DBE | -20.85% | $54.40M | 0.77% | |
IEZ | -20.78% | $113.72M | 0.4% | |
UGA | -20.69% | $75.68M | 0.97% | |
OIH | -20.50% | $1.01B | 0.35% | |
BNO | -20.25% | $109.28M | 1% | |
USL | -20.21% | $43.62M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMDV | 0.03% | $670.38M | 0.4% | |
PTH | -0.07% | $97.79M | 0.6% | |
AJAN | -0.13% | $46.74M | 0.79% | |
ETHE | -0.15% | $3.43B | 2.5% | |
IFV | -0.26% | $154.42M | 1.09% | |
AOA | 0.27% | $2.44B | 0.15% | |
FLJP | -0.27% | $2.09B | 0.09% | |
DFEV | 0.27% | $1.06B | 0.43% | |
SMIG | -0.27% | $1.12B | 0.6% | |
TPMN | -0.28% | $30.95M | 0.65% | |
RDIV | 0.29% | $806.42M | 0.39% | |
BBJP | -0.33% | $12.81B | 0.19% | |
MNA | -0.36% | $242.91M | 0.77% | |
DSTL | -0.37% | $1.80B | 0.39% | |
MLPA | 0.37% | $1.80B | 0.45% | |
EWJV | -0.39% | $366.06M | 0.15% | |
FNDE | -0.39% | $7.10B | 0.39% | |
JPXN | -0.43% | $93.06M | 0.48% | |
RLY | -0.44% | $514.27M | 0.5% | |
KRBN | -0.48% | $160.53M | 0.85% |
AGG - iShares Core U.S. Aggregate Bond ETF and IEF - iShares 7 10 Year Treasury Bond ETF have a 13 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
13
% of overlapping holdings
5.04%
Name | Weight in AGG | Weight in IEF |
---|---|---|
7 7009286UNITED STATES T | 0.46% | 10.57% |
7 7008986UNITED STATES T | 0.46% | 9.51% |
7 7009060UNITED STATES T | 0.45% | 9.43% |
7 7009204UNITED STATES T | 0.45% | 9.36% |
7 7008878UNITED STATES T | 0.44% | 8.84% |
7 7009161UNITED STATES T | 0.43% | 9.00% |
7 7008720UNITED STATES T | 0.41% | 8.23% |
7 7008508UNITED STATES T | 0.38% | 7.53% |
7 7008639UNITED STATES T | 0.37% | 7.39% |
7 7008143UNITED STATES T | 0.35% | 2.85% |
iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings. iShares 7 10 Year Treasury Bond ETF - IEF is made up of 15 holdings.
Name | Weight |
---|---|
- | 2.41% |
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 | 0.43% |
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 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.31% |
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 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 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 |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 10.57% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 9.51% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 9.43% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 9.36% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 9.00% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 8.84% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 8.23% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 7.53% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 7.39% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 6.53% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 6.31% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 4.43% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 2.85% |
- | 0.16% |
- | 0.02% |