AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2428.61m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 905.91m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Nov 04, 2008
Jan 22, 2014
Asset Allocation
Fixed Income
Target Risk
Broad Credit
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.
Failed to load LDUR news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.39% | $111.25B | +38.40% | 0.51% |
BNT | 84.59% | $13.56B | +37.83% | 0.00% |
DOV | 81.24% | $24.99B | -1.11% | 1.13% |
JHG | 80.35% | $6.80B | +15.90% | 3.71% |
NMAI | 80.34% | - | - | 11.94% |
BLK | 79.41% | $172.69B | +27.17% | 1.86% |
ITT | 79.19% | $12.56B | +12.83% | 0.85% |
MFC | 78.76% | $52.58B | +15.28% | 3.93% |
AXP | 78.63% | $211.14B | +19.91% | 1.01% |
TROW | 78.62% | $22.89B | -9.03% | 4.85% |
DD | 78.33% | $30.22B | -13.74% | 2.21% |
GS | 78.29% | $224.22B | +43.56% | 1.64% |
SEIC | 77.95% | $10.95B | +30.56% | 1.10% |
PH | 77.87% | $93.54B | +30.45% | 0.92% |
BX | 77.47% | $214.04B | +23.35% | 1.54% |
MCO | 77.28% | $91.96B | +12.30% | 0.70% |
NCV | 77.21% | - | - | 7.11% |
MKSI | 77.01% | $6.74B | -20.24% | 0.92% |
TRU | 76.74% | $18.81B | +6.97% | 0.45% |
KKR | 76.51% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.13% | $35.09B | 0.15% | |
JPLD | 0.14% | $2.10B | 0.24% | |
FTSM | -0.15% | $6.25B | 0.45% | |
TDTT | -0.22% | $2.67B | 0.18% | |
CMBS | 0.37% | $447.24M | 0.25% | |
IBTO | -0.85% | $364.01M | 0.07% | |
UTEN | 0.87% | $213.14M | 0.15% | |
STIP | 0.93% | $12.42B | 0.03% | |
FLGV | 1.02% | $1.05B | 0.09% | |
STXT | -1.10% | $137.26M | 0.49% | |
BWX | 2.13% | $1.52B | 0.35% | |
CGSM | 2.33% | $741.63M | 0.25% | |
SGOV | -2.36% | $52.19B | 0.09% | |
GVI | 2.37% | $3.49B | 0.2% | |
IBTP | 2.58% | $145.86M | 0.07% | |
FLMI | 2.60% | $789.60M | 0.3% | |
NEAR | 2.63% | $3.41B | 0.25% | |
BWZ | 2.69% | $513.93M | 0.35% | |
GOVT | 2.69% | $27.44B | 0.05% | |
BUXX | 2.75% | $308.20M | 0.25% |
AOA - iShares Core 80/20 Aggressive Allocation ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 78.53% | $38.10B | 0.03% | |
IEI | 78.10% | $15.74B | 0.15% | |
VGSH | 78.08% | $22.75B | 0.03% | |
SHY | 77.87% | $23.33B | 0.15% | |
ISTB | 77.45% | $4.42B | 0.06% | |
IBTJ | 77.40% | $698.84M | 0.07% | |
UTWO | 76.73% | $373.54M | 0.15% | |
IBTK | 76.29% | $458.96M | 0.07% | |
VGIT | 76.21% | $32.04B | 0.04% | |
IBTI | 76.16% | $1.07B | 0.07% | |
SPTI | 76.03% | $8.81B | 0.03% | |
SCHR | 75.75% | $10.95B | 0.03% | |
GVI | 75.62% | $3.49B | 0.2% | |
IBTH | 74.49% | $1.67B | 0.07% | |
IBTL | 73.92% | $396.49M | 0.07% | |
TYA | 73.74% | $140.23M | 0.15% | |
IBTM | 73.37% | $322.01M | 0.07% | |
SPTS | 73.15% | $5.82B | 0.03% | |
SCHO | 72.72% | $10.95B | 0.03% | |
SUSB | 72.60% | $988.54M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEMR | 0.01% | $1.40B | -36.09% | 0.00% |
ACHR | -0.01% | $6.44B | +143.41% | 0.00% |
SAGE | -0.03% | $543.61M | -20.73% | 0.00% |
SVM | 0.04% | $954.64M | +17.43% | 0.57% |
SDHC | -0.05% | $174.43M | -41.02% | 0.00% |
SID | -0.05% | $1.90B | -31.90% | 0.00% |
WDS | 0.06% | $32.34B | -6.47% | 7.20% |
CAE | -0.06% | $9.17B | +57.32% | 0.00% |
NAVI | 0.07% | $1.28B | -22.73% | 5.03% |
UNIT | 0.08% | $1.38B | +46.61% | 0.00% |
STVN | 0.08% | $6.81B | +20.60% | 0.25% |
UE | 0.08% | $2.52B | -1.28% | 3.60% |
ALEC | 0.09% | $159.99M | -73.33% | 0.00% |
BYRN | 0.09% | $502.21M | +135.82% | 0.00% |
CWAN | -0.09% | $5.64B | +6.65% | 0.00% |
VALE | -0.10% | $41.11B | -7.09% | 0.00% |
CCOI | -0.10% | $2.32B | -33.46% | 8.58% |
PLSE | 0.10% | $990.94M | -1.54% | 0.00% |
HPP | 0.11% | $917.55M | -59.60% | 0.00% |
NOC | -0.12% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.62% | $218.16M | +1,755.57% | 0.00% |
CBOE | -8.80% | $25.31B | +31.70% | 1.05% |
KR | -6.92% | $45.82B | +27.16% | 1.86% |
MKTX | -6.36% | $7.88B | -6.01% | 1.45% |
AWK | -5.86% | $27.23B | -1.90% | 2.25% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
ED | -4.55% | $36.96B | +5.20% | 3.30% |
UPXI | -4.26% | $262.78M | -29.57% | 0.00% |
HUSA | -3.74% | $351.35M | -23.87% | 0.00% |
DG | -3.70% | $23.23B | -12.33% | 2.24% |
VRCA | -3.25% | $55.41M | -90.91% | 0.00% |
LITB | -0.93% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
SBDS | -0.37% | $22.44M | -84.14% | 0.00% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.18% | $100.09B | +46.94% | 1.73% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
BCE | 1.81% | $21.69B | -30.24% | 10.46% |
MO | 1.88% | $103.59B | +25.48% | 6.67% |
Failed to load AOA news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 38.06% | $24.39B | +3.39% | 1.86% |
AWK | 35.89% | $27.23B | -1.90% | 2.25% |
AMT | 34.20% | $97.72B | -5.29% | 3.21% |
ED | 33.79% | $36.96B | +5.20% | 3.30% |
SO | 30.38% | $104.30B | +13.63% | 3.05% |
NGG | 30.02% | $69.65B | +8.91% | 4.40% |
EXC | 29.68% | $44.68B | +18.98% | 3.53% |
DUK | 29.59% | $93.64B | +10.26% | 3.48% |
WTRG | 29.16% | $10.35B | -9.18% | 3.55% |
AEP | 29.11% | $60.50B | +15.42% | 3.26% |
TAK | 28.68% | $42.80B | -2.02% | 4.79% |
TEF | 28.31% | $29.23B | +14.10% | 6.44% |
CMS | 28.07% | $21.59B | +11.37% | 2.93% |
CCI | 27.66% | $46.53B | -2.83% | 5.43% |
AWR | 27.00% | $2.83B | -10.93% | 2.55% |
FTS | 26.92% | $24.58B | +17.11% | 3.56% |
DTE | 26.35% | $28.09B | +12.32% | 3.17% |
T | 26.04% | $196.64B | +42.86% | 4.05% |
ATO | 26.01% | $24.81B | +22.15% | 2.20% |
XEL | 25.97% | $41.75B | +24.21% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | -0.03% | $5.75B | 0.39% | |
IBB | -0.06% | $5.49B | 0.45% | |
FXH | -0.08% | $866.62M | 0.62% | |
VPL | -0.08% | $7.63B | 0.07% | |
GCC | -0.08% | $143.43M | 0.55% | |
LVHI | 0.09% | $2.97B | 0.4% | |
FLOT | 0.10% | $9.09B | 0.15% | |
IQDG | 0.10% | $776.55M | 0.42% | |
NUDM | 0.11% | $569.18M | 0.28% | |
COM | -0.14% | $183.77M | 0.72% | |
VIDI | -0.16% | $371.25M | 0.61% | |
REGL | -0.17% | $1.83B | 0.4% | |
KWEB | -0.19% | $7.71B | 0.7% | |
FEZ | -0.19% | $4.78B | 0.29% | |
SCHD | 0.24% | $70.96B | 0.06% | |
FNDE | 0.24% | $7.26B | 0.39% | |
IBDQ | 0.26% | $2.94B | 0.1% | |
MJ | -0.30% | $119.24M | 0.76% | |
IPAC | -0.37% | $1.77B | 0.09% | |
GXC | 0.38% | $461.38M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.91% | $203.41M | 0.77% | |
USDU | -30.79% | $138.04M | 0.5% | |
FLJH | -25.70% | $90.05M | 0.09% | |
DBJP | -25.20% | $382.90M | 0.45% | |
JETS | -24.51% | $815.01M | 0.6% | |
DXJ | -23.95% | $3.55B | 0.48% | |
HEWJ | -23.06% | $363.84M | 0.5% | |
FBY | -22.45% | $178.93M | 1.06% | |
ULTY | -22.34% | $2.27B | 1.3% | |
BLOK | -22.13% | $1.20B | 0.76% | |
FBCG | -21.25% | $4.62B | 0.59% | |
ARTY | -21.16% | $1.24B | 0.47% | |
DAPP | -20.62% | $275.09M | 0.51% | |
YMAG | -20.57% | $369.31M | 1.12% | |
ARKW | -20.48% | $2.38B | 0.82% | |
YMAX | -20.43% | $1.01B | 1.28% | |
BITQ | -20.40% | $273.86M | 0.85% | |
ARKK | -20.36% | $7.44B | 0.75% | |
CPNJ | -20.32% | $46.79M | 0.69% | |
BUZZ | -20.31% | $101.50M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.26% | $8.54B | +25.89% | 0.00% |
ULCC | -27.81% | $1.00B | +11.68% | 0.00% |
KOS | -26.37% | $1.05B | -60.22% | 0.00% |
LPLA | -26.32% | $31.91B | +80.12% | 0.30% |
CYRX | -26.28% | $378.03M | -18.31% | 0.00% |
FCNCA | -25.17% | $26.80B | -3.39% | 0.37% |
SKYW | -25.11% | $4.71B | +45.93% | 0.00% |
IBKR | -25.07% | $28.86B | +122.08% | 1.61% |
PINS | -24.75% | $25.91B | +19.87% | 0.00% |
UAL | -24.71% | $29.21B | +98.68% | 0.00% |
DAL | -24.62% | $35.00B | +24.59% | 1.12% |
DELL | -23.99% | $90.65B | +17.47% | 1.44% |
STEP | -23.88% | $4.77B | +21.61% | 1.61% |
AMZN | -23.86% | $2.44T | +23.11% | 0.00% |
NUE | -23.83% | $32.99B | -12.27% | 1.54% |
MGNI | -23.80% | $3.22B | +56.88% | 0.00% |
WFRD | -23.52% | $4.20B | -50.35% | 1.74% |
ETN | -23.32% | $152.64B | +27.99% | 1.01% |
ALK | -23.24% | $6.15B | +42.10% | 0.00% |
GBTG | -23.16% | $3.19B | -0.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.37% | $88.17M | 0.59% | |
VIXY | -81.36% | $280.49M | 0.85% | |
VIXM | -72.60% | $25.97M | 0.85% | |
BTAL | -61.97% | $311.96M | 1.43% | |
IVOL | -39.49% | $337.06M | 1.02% | |
XONE | -28.48% | $632.14M | 0.03% | |
FTSD | -27.86% | $233.62M | 0.25% | |
SPTS | -25.40% | $5.82B | 0.03% | |
TBLL | -21.19% | $2.13B | 0.08% | |
SCHO | -21.16% | $10.95B | 0.03% | |
VGSH | -20.74% | $22.75B | 0.03% | |
UTWO | -20.56% | $373.54M | 0.15% | |
BILS | -19.73% | $3.82B | 0.1356% | |
FXY | -17.09% | $599.36M | 0.4% | |
XHLF | -16.27% | $1.76B | 0.03% | |
IBTG | -16.08% | $1.96B | 0.07% | |
IBTH | -16.03% | $1.67B | 0.07% | |
IBTI | -15.48% | $1.07B | 0.07% | |
CLIP | -15.24% | $1.51B | 0.07% | |
USDU | -13.19% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.38% | $50.64B | 0.06% | |
SPGM | 99.23% | $1.14B | 0.09% | |
ACWI | 99.14% | $22.73B | 0.32% | |
URTH | 98.97% | $5.45B | 0.24% | |
AOR | 98.14% | $2.58B | 0.15% | |
DFAW | 98.10% | $806.53M | 0.25% | |
IWV | 96.72% | $16.33B | 0.2% | |
SCHB | 96.72% | $35.46B | 0.03% | |
VOO | 96.64% | $714.90B | 0.03% | |
IVV | 96.62% | $644.56B | 0.03% | |
PBUS | 96.60% | $7.90B | 0.04% | |
SPLG | 96.60% | $79.47B | 0.02% | |
ILCB | 96.59% | $1.09B | 0.03% | |
VV | 96.58% | $43.84B | 0.04% | |
LCTU | 96.57% | $1.32B | 0.14% | |
BBUS | 96.57% | $5.23B | 0.02% | |
IWB | 96.56% | $42.63B | 0.15% | |
SCHX | 96.56% | $57.93B | 0.03% | |
VTI | 96.54% | $517.49B | 0.03% | |
ITOT | 96.53% | $73.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.18% | $100.09B | +46.94% | 1.73% |
SBDS | -0.37% | $22.44M | -84.14% | 0.00% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
LITB | -0.93% | $22.98M | -66.66% | 0.00% |
VSTA | 0.99% | $332.84M | +38.80% | 0.00% |
BCE | 1.81% | $21.69B | -30.24% | 10.46% |
MO | 1.88% | $103.59B | +25.48% | 6.67% |
IMDX | 1.90% | $77.22M | -14.01% | 0.00% |
SRRK | 2.19% | $3.59B | +316.63% | 0.00% |
CYCN | 2.38% | $8.47M | -26.26% | 0.00% |
UUU | 2.46% | $8.10M | +138.10% | 0.00% |
STG | 2.72% | $51.27M | +15.32% | 0.00% |
VRCA | -3.25% | $55.41M | -90.91% | 0.00% |
ALHC | 3.31% | $2.57B | +48.74% | 0.00% |
CPSH | 3.41% | $37.91M | +56.29% | 0.00% |
DG | -3.70% | $23.23B | -12.33% | 2.24% |
HUSA | -3.74% | $351.35M | -23.87% | 0.00% |
COR | 4.03% | $56.56B | +22.67% | 0.74% |
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 463 holdings.
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 48.10% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 21.24% |
I IUSBNT iShares Core Total USD Bond Market ETF | 15.29% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 8.67% |
I IAGGNT iShares International Aggregate Bond Fund | 2.69% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.68% |
I IJRNT iShares Core S&P Small Cap ETF | 1.23% |
- | 0.10% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.98% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |