BBIN was created on 2019-12-03 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5492.07m in AUM and 683 holdings. BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap.
ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
Key Details
Dec 03, 2019
Jan 21, 2009
Equity
Fixed Income
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.34% | $1.57B | +119.86% | 0.00% |
ALHC | 0.64% | $2.57B | +48.74% | 0.00% |
STG | 0.85% | $51.27M | +15.32% | 0.00% |
IMDX | 1.06% | $77.22M | -14.01% | 0.00% |
ZCMD | 1.25% | $26.01M | -8.84% | 0.00% |
CYCN | 1.33% | $8.47M | -26.26% | 0.00% |
BMNR | 1.36% | $3.86B | +196.60% | 0.00% |
BTCT | -1.79% | $26.17M | +52.78% | 0.00% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
UPXI | 2.03% | $262.78M | -29.57% | 0.00% |
FYBR | 2.12% | $9.16B | +24.91% | 0.00% |
SRRK | 2.96% | $3.59B | +316.63% | 0.00% |
ASPS | 2.98% | $104.37M | -10.71% | 0.00% |
CEP | 3.19% | $369.41M | +188.60% | 0.00% |
LITB | -3.38% | $22.98M | -66.66% | 0.00% |
DG | 3.40% | $23.23B | -12.33% | 2.24% |
GO | 3.41% | $1.30B | -32.06% | 0.00% |
CPSH | 3.63% | $37.91M | +56.29% | 0.00% |
GALT | 4.30% | $227.85M | +44.00% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.13% | $68.46B | +30.51% | 5.09% |
SAN | 71.99% | $130.11B | +80.41% | 2.69% |
NMAI | 71.77% | - | - | 11.94% |
BBVA | 71.06% | $89.38B | +47.44% | 4.98% |
HSBC | 70.09% | $214.20B | +36.17% | 5.38% |
NWG | 69.32% | $56.94B | +47.59% | 3.94% |
PUK | 69.00% | $31.79B | +36.26% | 1.82% |
BHP | 68.96% | $128.52B | -8.79% | 4.98% |
BN | 68.95% | $111.25B | +38.40% | 0.51% |
NMR | 68.71% | $19.87B | +8.72% | 5.82% |
BNT | 68.66% | $13.56B | +37.83% | 0.00% |
DB | 67.88% | $64.06B | +113.75% | 2.33% |
DD | 67.09% | $30.22B | -13.74% | 2.21% |
AEG | 67.06% | $11.20B | +9.61% | 5.59% |
BCS | 66.87% | $70.05B | +66.61% | 2.21% |
MT | 66.85% | $24.95B | +41.99% | 1.74% |
MFC | 66.65% | $52.58B | +15.28% | 3.93% |
IX | 65.87% | $25.59B | -6.90% | 10.90% |
BLK | 65.56% | $172.69B | +27.17% | 1.86% |
SCCO | 64.94% | $72.80B | -12.58% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.97% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.84% | $55.41M | -90.91% | 0.00% |
VSA | -6.80% | $10.63M | +30.19% | 0.00% |
KR | -5.38% | $45.82B | +27.16% | 1.86% |
HUSA | -4.92% | $351.35M | -23.87% | 0.00% |
NEOG | -4.79% | $1.02B | -72.43% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
LITB | -3.38% | $22.98M | -66.66% | 0.00% |
BTCT | -1.79% | $26.17M | +52.78% | 0.00% |
CELC | -0.34% | $1.57B | +119.86% | 0.00% |
ALHC | 0.64% | $2.57B | +48.74% | 0.00% |
STG | 0.85% | $51.27M | +15.32% | 0.00% |
IMDX | 1.06% | $77.22M | -14.01% | 0.00% |
ZCMD | 1.25% | $26.01M | -8.84% | 0.00% |
CYCN | 1.33% | $8.47M | -26.26% | 0.00% |
BMNR | 1.36% | $3.86B | +196.60% | 0.00% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
UPXI | 2.03% | $262.78M | -29.57% | 0.00% |
FYBR | 2.12% | $9.16B | +24.91% | 0.00% |
SRRK | 2.96% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.30% | $88.17M | 0.59% | |
VIXY | -60.11% | $280.49M | 0.85% | |
VIXM | -51.51% | $25.97M | 0.85% | |
BTAL | -41.86% | $311.96M | 1.43% | |
USDU | -40.19% | $138.04M | 0.5% | |
UUP | -35.43% | $203.41M | 0.77% | |
FTSD | -20.60% | $233.62M | 0.25% | |
IVOL | -20.39% | $337.06M | 1.02% | |
TBLL | -18.81% | $2.13B | 0.08% | |
XONE | -17.92% | $632.14M | 0.03% | |
CLIP | -15.55% | $1.51B | 0.07% | |
BILS | -15.26% | $3.82B | 0.1356% | |
KCCA | -14.71% | $108.67M | 0.87% | |
BIL | -13.27% | $41.73B | 0.1356% | |
BILZ | -11.77% | $898.39M | 0.14% | |
SPTS | -9.01% | $5.82B | 0.03% | |
XHLF | -6.94% | $1.76B | 0.03% | |
SCHO | -6.83% | $10.95B | 0.03% | |
SHYM | -6.50% | $363.48M | 0.35% | |
XBIL | -5.92% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.50% | $5.79B | 0.15% | |
STOT | -0.71% | $273.57M | 0.45% | |
BSMW | -0.92% | $111.32M | 0.18% | |
IBTI | -0.97% | $1.07B | 0.07% | |
IBTH | -1.02% | $1.67B | 0.07% | |
GSST | 1.28% | $943.83M | 0.16% | |
STPZ | 1.30% | $445.09M | 0.2% | |
CMBS | 1.57% | $447.24M | 0.25% | |
SCUS | 1.63% | $80.58M | 0.14% | |
IBTJ | 1.64% | $698.84M | 0.07% | |
ULST | -1.73% | $575.58M | 0.2% | |
AGZD | 2.54% | $98.49M | 0.23% | |
UNG | 2.97% | $452.17M | 1.06% | |
SHV | -3.16% | $20.89B | 0.15% | |
IEI | 3.28% | $15.74B | 0.15% | |
GBIL | -3.66% | $6.41B | 0.12% | |
IBTK | 3.77% | $458.96M | 0.07% | |
TFLO | -4.10% | $6.72B | 0.15% | |
SGOV | -4.22% | $52.19B | 0.09% | |
UTWO | -4.78% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
BBIN - Traded Fund Trust JPMorgan BetaBuilders International Equity ETF and ISHG - iShares 3 Year International Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBIN | Weight in ISHG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.68% | $64.27B | 0.32% | |
IEFA | 97.62% | $143.94B | 0.07% | |
ESGD | 97.52% | $9.68B | 0.21% | |
DFAI | 97.47% | $10.73B | 0.18% | |
IDEV | 97.41% | $20.37B | 0.04% | |
SPDW | 97.35% | $27.36B | 0.03% | |
VEA | 97.27% | $165.53B | 0.03% | |
AVDE | 97.21% | $7.99B | 0.23% | |
SCHF | 97.09% | $49.26B | 0.03% | |
DFIC | 96.95% | $9.82B | 0.23% | |
DIHP | 96.88% | $4.19B | 0.28% | |
GSIE | 96.76% | $4.10B | 0.25% | |
LCTD | 96.43% | $236.36M | 0.2% | |
INTF | 96.35% | $2.23B | 0.16% | |
DIVI | 96.33% | $1.66B | 0.09% | |
IQLT | 96.32% | $11.91B | 0.3% | |
FNDF | 96.22% | $16.76B | 0.25% | |
DWM | 95.86% | $578.59M | 0.48% | |
IXUS | 95.80% | $46.50B | 0.07% | |
VXUS | 95.75% | $99.04B | 0.05% |
Traded Fund Trust JPMorgan BetaBuilders International Equity ETF - BBIN is made up of 819 holdings. iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE COMMON STOCK EUR | 1.64% |
A ASMLFNT ASML HOLDING NV COMMON | 1.55% |
A AZNCFNT ASTRAZENECA PLC COMMON | 1.31% |
N NSRGFNT NESTLE SA COMMON STOCK | 1.24% |
R RHHVFNT ROCHE HOLDING AG COMMON | 1.21% |
N NVSEFNT NOVARTIS AG COMMON STOCK | 1.21% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 1.19% |
R RYDAFNT SHELL PLC | 1.16% |
T TOYOFNT TOYOTA MOTOR CORP COMMON | 1.16% |
S SMAWFNT SIEMENS AG COMMON STOCK | 1.05% |
C CBAUFNT COMMONWEALTH BANK OF | 1.04% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL | 0.88% |
N NONOFNT NOVO NORDISK A/S COMMON | 0.86% |
A ALIZFNT ALLIANZ SE COMMON STOCK | 0.84% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.81% |
U UNLYFNT UNILEVER PLC COMMON | 0.80% |
S SNEJFNT SONY GROUP CORP COMMON | 0.80% |
L LVMHFNT LVMH MOET HENNESSY LOUIS | 0.77% |
H HTHIFNT HITACHI LTD COMMON STOCK | 0.77% |
B BCDRFNT BANCO SANTANDER SA | 0.72% |
- | 0.70% |
B BHPLFNT BHP GROUP LTD COMMON | 0.67% |
T TTFNFNT TOTALENERGIES SE COMMON | 0.67% |
D DTEGFNT DEUTSCHE TELEKOM AG | 0.66% |
E EADSFNT AIRBUS SE COMMON STOCK | 0.64% |
![]() | 0.63% |
U UNCFFNT UNICREDIT SPA COMMON | 0.63% |
A AIQUFNT AIR LIQUIDE SA COMMON | 0.63% |
S SAFRFNT SAFRAN SA COMMON STOCK | 0.61% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |