BIV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23006.01m in AUM and 2303 holdings. BIV tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.
IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 372.21m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
Key Details
Apr 03, 2007
Jul 13, 2021
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.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Ongoing uncertainty about US trade policy has become a dominant theme in financial markets, triggering a bond market sell-off.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
The GSCI hit its peak in July of 2008 at nearly 11,000 and today stands it at 3634, lower than it stood in early 1997.
SeekingAlpha
Moodyâs downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IZRL | 0.01% | $106.59M | 0.49% | |
XLI | 0.01% | $21.12B | 0.09% | |
TDIV | -0.02% | $3.06B | 0.5% | |
IPO | -0.03% | $138.12M | 0.6% | |
PFEB | 0.03% | $861.68M | 0.79% | |
BMAY | -0.03% | $152.25M | 0.79% | |
BUFR | 0.04% | $6.62B | 0.95% | |
PWV | 0.07% | $1.06B | 0.53% | |
CIBR | 0.08% | $9.58B | 0.59% | |
PAUG | -0.09% | $775.53M | 0.79% | |
IAI | -0.10% | $1.26B | 0.4% | |
SFYX | 0.12% | $24.66M | 0.06% | |
GRPM | 0.14% | $441.94M | 0.35% | |
DFUV | 0.16% | $11.44B | 0.21% | |
USCI | -0.18% | $233.54M | 1.07% | |
RSPF | -0.18% | $306.27M | 0.4% | |
NANC | -0.18% | $218.63M | 0.74% | |
IGV | 0.18% | $11.56B | 0.41% | |
HACK | -0.19% | $2.25B | 0.6% | |
PJAN | -0.21% | $1.26B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.53% | $24.25B | +16.70% | 1.85% |
AMT | 48.88% | $99.50B | +9.41% | 3.09% |
PSA | 44.38% | $53.14B | +10.62% | 3.96% |
NGG | 43.62% | $69.30B | +26.25% | 7.91% |
SAFE | 42.06% | $1.10B | -19.41% | 4.54% |
FTS | 42.01% | $23.83B | +18.75% | 3.69% |
PFSI | 40.27% | $4.94B | +7.11% | 1.25% |
RKT | 39.74% | $1.93B | -5.23% | 0.00% |
ELS | 39.59% | $11.90B | -0.05% | 3.12% |
FCPT | 39.21% | $2.75B | +13.37% | 5.11% |
ES | 39.13% | $24.06B | +11.80% | 4.48% |
OHI | 39.13% | $10.83B | +16.43% | 7.18% |
EXR | 38.93% | $31.80B | +1.17% | 4.33% |
CCI | 38.81% | $43.09B | -1.66% | 6.34% |
FAF | 38.80% | $5.80B | +4.72% | 3.85% |
CUBE | 38.79% | $9.86B | +1.81% | 4.76% |
NSA | 38.37% | $2.57B | -13.58% | 6.76% |
SBRA | 37.33% | $4.25B | +27.59% | 6.74% |
ED | 36.71% | $36.61B | +10.92% | 3.31% |
UWMC | 36.34% | $845.96M | -42.86% | 9.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -24.72% | $31.11B | +38.88% | 0.31% |
IBKR | -22.77% | $23.08B | +71.19% | 0.52% |
JPM | -22.38% | $738.49B | +32.90% | 1.90% |
DFDV | -22.32% | $274.29M | +1,733.15% | 0.00% |
TRMD | -21.77% | $1.67B | -53.06% | 23.33% |
HQY | -21.34% | $9.65B | +30.85% | 0.00% |
KOS | -20.87% | $908.22M | -65.58% | 0.00% |
FCNCA | -20.80% | $24.67B | +9.92% | 0.40% |
STNG | -20.43% | $2.02B | -50.63% | 5.07% |
INSW | -20.33% | $1.84B | -32.75% | 1.28% |
NVGS | -20.20% | $959.97M | -15.95% | 1.44% |
VNOM | -19.47% | $5.42B | +13.51% | 5.95% |
ASC | -18.97% | $389.58M | -56.55% | 7.17% |
MTDR | -18.03% | $5.73B | -21.12% | 2.32% |
SANM | -17.85% | $4.66B | +32.56% | 0.00% |
SYF | -17.83% | $22.54B | +35.51% | 1.74% |
LPG | -17.77% | $959.57M | -43.14% | 0.00% |
CIVI | -17.65% | $2.64B | -56.40% | 6.89% |
NAT | -17.42% | $582.32M | -31.93% | 12.23% |
MVO | -17.32% | $65.89M | -34.59% | 21.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.67% | $127.50B | 0.03% | |
AGG | 98.56% | $125.52B | 0.03% | |
SPAB | 98.51% | $8.75B | 0.03% | |
IEF | 98.36% | $34.23B | 0.15% | |
EAGG | 98.25% | $3.87B | 0.1% | |
IUSB | 98.04% | $32.34B | 0.06% | |
SCHZ | 98.02% | $8.53B | 0.03% | |
FIXD | 97.99% | $3.39B | 0.65% | |
JCPB | 97.84% | $6.55B | 0.38% | |
IBTO | 97.78% | $342.47M | 0.07% | |
UTEN | 97.78% | $187.01M | 0.15% | |
FBND | 97.74% | $18.64B | 0.36% | |
IBTP | 97.67% | $134.06M | 0.07% | |
AVIG | 97.65% | $1.10B | 0.15% | |
VCRB | 97.12% | $2.97B | 0.1% | |
TYA | 97.07% | $147.42M | 0.15% | |
GVI | 96.92% | $3.37B | 0.2% | |
DFCF | 96.87% | $6.89B | 0.17% | |
UITB | 96.86% | $2.30B | 0.39% | |
BKAG | 96.68% | $1.91B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.85% | $208.94M | 0.77% | |
USDU | -34.19% | $165.67M | 0.5% | |
FLJH | -17.28% | $85.81M | 0.09% | |
DBMF | -17.02% | $1.19B | 0.85% | |
DBJP | -16.75% | $382.68M | 0.45% | |
DXJ | -16.51% | $3.40B | 0.48% | |
UGA | -16.26% | $71.43M | 0.97% | |
OILK | -16.05% | $62.38M | 0.69% | |
BNO | -15.89% | $85.44M | 1% | |
USO | -15.43% | $897.24M | 0.6% | |
DBE | -15.19% | $47.88M | 0.77% | |
HEWJ | -15.05% | $363.93M | 0.5% | |
USL | -14.76% | $39.59M | 0.85% | |
IEO | -13.03% | $464.01M | 0.4% | |
THTA | -12.94% | $35.52M | 0.49% | |
FXN | -12.87% | $271.47M | 0.62% | |
PXJ | -12.86% | $25.25M | 0.66% | |
PXE | -12.50% | $70.29M | 0.63% | |
XOP | -12.07% | $1.75B | 0.35% | |
ICLO | -11.63% | $305.38M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACIC | 0.01% | $528.02M | +1.90% | 0.00% |
EGHT | -0.01% | $243.41M | -30.38% | 0.00% |
IESC | -0.01% | $5.56B | +118.48% | 0.00% |
HBT | -0.02% | $740.77M | +23.72% | 3.37% |
GPRK | -0.02% | $358.66M | -31.67% | 8.31% |
QUAD | 0.02% | $280.39M | +7.78% | 4.46% |
GTM | -0.03% | $3.26B | -19.69% | 0.00% |
LX | 0.03% | $969.25M | +310.67% | 2.40% |
IDCC | 0.04% | $5.90B | +93.79% | 0.83% |
CECO | -0.04% | $923.67M | +12.07% | 0.00% |
PLUS | -0.04% | $1.89B | -3.37% | 0.00% |
ALGM | 0.04% | $5.33B | -1.97% | 0.00% |
WBTN | 0.05% | $1.14B | -58.38% | 0.00% |
GXO | -0.06% | $4.83B | -14.40% | 0.00% |
AGRO | 0.07% | $910.94M | +1.11% | 3.78% |
ROKU | -0.07% | $11.51B | +36.88% | 0.00% |
MASI | 0.08% | $9.32B | +37.07% | 0.00% |
GYRE | -0.09% | $759.62M | -24.17% | 0.00% |
CNM | -0.10% | $11.30B | +25.62% | 0.00% |
SBSI | 0.10% | $855.66M | +7.84% | 5.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.84% | $31.35B | 0.04% | |
IBTM | 98.75% | $319.74M | 0.07% | |
SPTI | 98.52% | $8.74B | 0.03% | |
TYA | 98.46% | $147.42M | 0.15% | |
IBTK | 98.37% | $429.66M | 0.07% | |
IEF | 98.33% | $34.23B | 0.15% | |
SCHR | 98.30% | $10.66B | 0.03% | |
IEI | 98.28% | $15.51B | 0.15% | |
IBTO | 98.19% | $342.47M | 0.07% | |
UTEN | 97.40% | $187.01M | 0.15% | |
GVI | 97.05% | $3.37B | 0.2% | |
IBTJ | 96.89% | $669.02M | 0.07% | |
IBTP | 96.73% | $134.06M | 0.07% | |
FLGV | 96.47% | $992.67M | 0.09% | |
BIV | 96.44% | $23.11B | 0.03% | |
FIXD | 95.05% | $3.39B | 0.65% | |
SPAB | 94.56% | $8.75B | 0.03% | |
JBND | 94.52% | $2.12B | 0.25% | |
BND | 94.43% | $127.50B | 0.03% | |
IBTI | 94.43% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.40% | $31.11B | +38.88% | 0.31% |
IBKR | -34.27% | $23.08B | +71.19% | 0.52% |
JPM | -33.81% | $738.49B | +32.90% | 1.90% |
FCNCA | -33.05% | $24.67B | +9.92% | 0.40% |
KOS | -31.56% | $908.22M | -65.58% | 0.00% |
VNOM | -31.55% | $5.42B | +13.51% | 5.95% |
MTDR | -31.53% | $5.73B | -21.12% | 2.32% |
SYF | -31.47% | $22.54B | +35.51% | 1.74% |
HQY | -30.97% | $9.65B | +30.85% | 0.00% |
CIVI | -30.91% | $2.64B | -56.40% | 6.89% |
SANM | -30.82% | $4.66B | +32.56% | 0.00% |
COF | -30.12% | $126.84B | +41.73% | 1.21% |
NVGS | -29.72% | $959.97M | -15.95% | 1.44% |
PR | -29.53% | $9.52B | -11.41% | 3.72% |
FANG | -29.51% | $41.07B | -26.14% | 3.70% |
ULCC | -29.34% | $913.34M | -25.88% | 0.00% |
UAL | -28.94% | $27.51B | +58.92% | 0.00% |
BFH | -28.65% | $2.40B | +25.30% | 1.62% |
WFRD | -28.42% | $3.51B | -56.99% | 2.04% |
JBL | -28.33% | $18.96B | +55.09% | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.47% | $24.25B | +16.70% | 1.85% |
AMT | 49.10% | $99.50B | +9.41% | 3.09% |
NGG | 40.70% | $69.30B | +26.25% | 7.91% |
FTS | 40.62% | $23.83B | +18.75% | 3.69% |
ED | 39.40% | $36.61B | +10.92% | 3.31% |
CCI | 37.64% | $43.09B | -1.66% | 6.34% |
PSA | 36.86% | $53.14B | +10.62% | 3.96% |
AWK | 36.06% | $27.31B | +9.20% | 2.24% |
ELS | 35.75% | $11.90B | -0.05% | 3.12% |
OHI | 34.57% | $10.83B | +16.43% | 7.18% |
AEP | 34.21% | $54.38B | +15.28% | 3.62% |
TU | 34.20% | $24.93B | -1.27% | 6.93% |
SO | 34.12% | $97.00B | +13.24% | 3.30% |
DUK | 33.75% | $89.56B | +12.29% | 3.64% |
ADC | 33.66% | $8.14B | +21.01% | 4.10% |
FCPT | 33.60% | $2.75B | +13.37% | 5.11% |
RKT | 33.25% | $1.93B | -5.23% | 0.00% |
SBRA | 32.85% | $4.25B | +27.59% | 6.74% |
ES | 32.81% | $24.06B | +11.80% | 4.48% |
WTRG | 32.49% | $10.55B | +1.84% | 3.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.73% | $208.94M | 0.77% | |
USDU | -37.98% | $165.67M | 0.5% | |
FLJH | -32.80% | $85.81M | 0.09% | |
DBJP | -32.27% | $382.68M | 0.45% | |
DXJ | -31.91% | $3.40B | 0.48% | |
HEWJ | -30.50% | $363.93M | 0.5% | |
PXJ | -27.68% | $25.25M | 0.66% | |
FXN | -27.64% | $271.47M | 0.62% | |
IEO | -27.07% | $464.01M | 0.4% | |
XOP | -26.99% | $1.75B | 0.35% | |
PXE | -26.88% | $70.29M | 0.63% | |
JETS | -26.77% | $827.49M | 0.6% | |
DBMF | -26.56% | $1.19B | 0.85% | |
PSCE | -26.23% | $57.22M | 0.29% | |
XES | -26.10% | $145.08M | 0.35% | |
HYZD | -26.08% | $173.51M | 0.43% | |
FCG | -25.23% | $324.37M | 0.57% | |
IEZ | -25.16% | $110.96M | 0.4% | |
OIH | -25.10% | $953.26M | 0.35% | |
RSPG | -24.95% | $422.01M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACES | -0.02% | $86.98M | 0.55% | |
EWW | -0.06% | $1.96B | 0.5% | |
ACWX | -0.11% | $6.36B | 0.32% | |
EFG | -0.14% | $13.16B | 0.36% | |
REGL | 0.15% | $1.76B | 0.4% | |
SLVP | 0.17% | $306.87M | 0.39% | |
CXSE | 0.18% | $420.01M | 0.32% | |
ESPO | -0.19% | $365.10M | 0.56% | |
MOO | -0.20% | $608.88M | 0.55% | |
KBA | -0.22% | $172.49M | 0.56% | |
FXI | -0.22% | $6.11B | 0.74% | |
PHO | -0.22% | $2.16B | 0.59% | |
XPH | -0.23% | $141.92M | 0.35% | |
ICOW | 0.23% | $1.12B | 0.65% | |
IHI | 0.23% | $4.64B | 0.4% | |
KRBN | 0.25% | $159.52M | 0.85% | |
VEU | 0.26% | $44.63B | 0.04% | |
JPEM | 0.30% | $336.72M | 0.44% | |
FLMX | 0.32% | $49.24M | 0.19% | |
CWI | 0.35% | $1.84B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.01% | $32.47M | +351.27% | 0.00% |
WU | 0.02% | $3.13B | -26.61% | 9.92% |
SWK | -0.02% | $10.23B | -19.79% | 4.89% |
OTTR | -0.02% | $3.23B | -12.55% | 2.57% |
HUYA | 0.03% | $291.03M | +10.53% | 0.00% |
SSRM | 0.03% | $2.58B | +154.29% | 0.00% |
UGI | -0.03% | $7.61B | +52.73% | 4.24% |
ASTH | -0.03% | $1.26B | -37.74% | 0.00% |
HRZN | 0.04% | - | - | 17.37% |
EVTC | 0.04% | $2.36B | +12.25% | 0.54% |
BCO | -0.04% | $3.52B | -17.50% | 1.16% |
MUX | -0.05% | $505.32M | -11.95% | 0.00% |
NGNE | -0.05% | $311.34M | -42.37% | 0.00% |
BIDU | -0.07% | $24.02B | -10.51% | 0.00% |
FCFS | 0.07% | $5.58B | +11.83% | 1.21% |
TMO | -0.07% | $151.71B | -30.84% | 0.40% |
IAS | -0.08% | $1.36B | -10.07% | 0.00% |
DHR | 0.08% | $140.29B | -25.49% | 0.57% |
PSN | -0.08% | $7.38B | -7.31% | 0.00% |
MCS | 0.09% | $540.38M | +69.81% | 1.97% |
BIV - Vanguard Intermediate Term Bond ETF and IBTL - iShares iBonds Dec 2031 Term Treasury ETF have a 15 holding overlap. Which accounts for a 17.8% overlap.
Number of overlapping holdings
15
% of overlapping holdings
17.81%
Name | Weight in BIV | Weight in IBTL |
---|---|---|
7 7007873UNITED STATES T | 1.84% | 16.17% |
7 7007977UNITED STATES T | 1.80% | 15.82% |
7 7007489UNITED STATES T | 1.70% | 11.25% |
7 7009654UNITED STATES T | 0.95% | 1.51% |
7 7009053UNITED STATES T | 0.95% | 7.82% |
7 7009227UNITED STATES T | 0.92% | 2.61% |
7 7009041UNITED STATES T | 0.88% | 7.22% |
7 7009137UNITED STATES T | 0.88% | 2.48% |
7 7008975UNITED STATES T | 0.87% | 5.36% |
7 7009108UNITED STATES T | 0.87% | 1.81% |
Vanguard Intermediate Term Bond ETF - BIV is made up of 2356 holdings. iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings.
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes | 2.57% |
7 7009204NT United States Treasury Notes | 2.30% |
7 7009060NT United States Treasury Notes | 2.29% |
7 7008986NT United States Treasury Notes | 2.25% |
7 7008878NT United States Treasury Notes | 2.21% |
7 7009161NT United States Treasury Notes | 2.07% |
7 7008639NT United States Treasury Notes | 2.06% |
7 7008720NT United States Treasury Notes | 2.04% |
7 7008508NT United States Treasury Notes | 2.02% |
7 7008425NT United States Treasury Notes | 1.89% |
7 7007873NT United States Treasury Notes | 1.84% |
7 7008143NT United States Treasury Notes | 1.81% |
7 7007977NT United States Treasury Notes | 1.80% |
7 7007368NT United States Treasury Notes | 1.76% |
7 7007264NT United States Treasury Notes | 1.74% |
7 7008316NT United States Treasury Notes | 1.74% |
- | 1.70% |
7 7007489NT United States Treasury Notes | 1.70% |
7 7008051NT United States Treasury Notes | 1.69% |
7 7009299NT United States Treasury Notes | 1.13% |
7 7008895NT United States Treasury Notes | 1.02% |
7 7009654NT United States Treasury Notes | 0.95% |
7 7009053NT United States Treasury Notes | 0.95% |
7 7009227NT United States Treasury Notes | 0.92% |
7 7009041NT United States Treasury Notes | 0.88% |
7 7009137NT United States Treasury Notes | 0.88% |
7 7008975NT United States Treasury Notes | 0.87% |
7 7009108NT United States Treasury Notes | 0.87% |
7 7009179NT United States Treasury Notes | 0.86% |
7 7009002NT United States Treasury Notes | 0.86% |
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 16.17% |
7 7007977NT United States Treasury Notes 1.375% | 15.82% |
- | 14.32% |
7 7007489NT United States Treasury Notes 1.125% | 11.25% |
7 7009053NT United States Treasury Notes 4.625% | 7.82% |
7 7009041NT United States Treasury Notes 4.125% | 7.22% |
7 7009002NT United States Treasury Notes 4.25% | 5.46% |
7 7008975NT United States Treasury Notes 4% | 5.36% |
7 7009199NT United States Treasury Notes 4.125% | 2.75% |
7 7009227NT United States Treasury Notes 4.125% | 2.61% |
7 7009137NT United States Treasury Notes 4.125% | 2.48% |
7 7009167NT United States Treasury Notes 3.75% | 2.13% |
7 7009179NT United States Treasury Notes 3.625% | 1.97% |
7 7009108NT United States Treasury Notes 4.25% | 1.81% |
7 7009654NT United States Treasury Notes 4.625% | 1.51% |
- | 1.44% |
7 7000500NT United States Treasury Bonds 5.375% | 0.25% |