BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5650.93m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
IWY was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13870.33m in AUM and 110 holdings. IWY tracks an index of growth stocks selected from 200 of the largest US companies.
Key Details
Feb 29, 2012
Sep 22, 2009
Fixed Income
Equity
Broad Credit
Large Cap
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.
Yahoo
Style Box ETF report for IWY
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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Discover why IWY's focus on large-cap tech, AI leaders, and growth stocks positions it for strong returns. Ideal for both short and long-term investors.
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Separating Signal From Noise: Strategies For Equity Growth Investors
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Fixed Income Outlook - Q3 2025
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BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
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Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.76% | $4.00T | +27.74% | 0.02% |
AMZN | 82.66% | $2.40T | +17.11% | 0.00% |
MSFT | 80.90% | $3.74T | +10.81% | 0.64% |
MKSI | 80.52% | $7.02B | -26.62% | 0.82% |
META | 80.49% | $1.81T | +45.30% | 0.29% |
ETN | 79.60% | $140.98B | +10.17% | 1.08% |
BN | 77.86% | $105.26B | +38.58% | 0.53% |
APH | 77.36% | $121.21B | +43.75% | 0.66% |
LRCX | 77.27% | $127.43B | -6.82% | 2.93% |
BNT | 77.26% | $12.84B | +38.78% | 0.00% |
AMD | 76.85% | $237.11B | -18.68% | 0.00% |
AEIS | 76.67% | $5.33B | +23.02% | 0.28% |
JHG | 76.64% | $6.54B | +16.03% | 3.79% |
ADI | 76.55% | $120.82B | +2.41% | 1.56% |
COHR | 76.52% | $14.69B | +18.98% | 0.00% |
ENTG | 76.34% | $13.06B | -40.61% | 0.45% |
KLAC | 76.26% | $121.91B | +7.43% | 0.72% |
ITT | 76.20% | $12.44B | +15.16% | 0.85% |
QCOM | 76.20% | $169.41B | -25.89% | 2.20% |
ASX | 76.17% | $22.16B | -13.19% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.44% | $24.71B | +36.77% | 1.07% |
ED | -27.40% | $36.39B | +11.91% | 3.34% |
AWK | -24.39% | $27.95B | +5.15% | 2.18% |
DUK | -15.24% | $91.66B | +11.97% | 3.55% |
JNJ | -14.96% | $377.32B | +5.08% | 3.20% |
WTRG | -14.25% | $10.61B | -4.25% | 3.45% |
CME | -14.19% | $99.84B | +44.13% | 1.75% |
MO | -13.67% | $97.92B | +21.81% | 7.02% |
KR | -13.36% | $47.78B | +38.66% | 1.78% |
EXC | -13.17% | $43.84B | +22.86% | 3.60% |
AEP | -12.92% | $56.10B | +15.48% | 3.51% |
K | -12.91% | $27.64B | +41.46% | 2.87% |
SO | -12.23% | $101.86B | +15.78% | 3.13% |
AMT | -11.89% | $103.82B | +6.20% | 3.01% |
BCE | -11.75% | $22.02B | -26.94% | 10.19% |
MKTX | -10.63% | $8.15B | -1.09% | 1.39% |
MSEX | -9.73% | $998.16M | -4.33% | 2.43% |
TU | -8.90% | $24.99B | +5.67% | 7.03% |
DG | -8.19% | $25.17B | -9.90% | 2.08% |
GIS | -7.72% | $27.65B | -18.92% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.49% | $1.20B | -8.06% | 1.73% |
VRCA | 0.60% | $75.38M | -90.26% | 0.00% |
MOH | 0.68% | $11.87B | -22.90% | 0.00% |
IMDX | 0.70% | $81.22M | -15.48% | 0.00% |
ADC | -0.77% | $7.97B | +10.90% | 4.20% |
LMT | 0.79% | $110.96B | +2.09% | 2.77% |
FE | 0.82% | $23.35B | +4.12% | 4.24% |
ALHC | 0.86% | $2.65B | +49.22% | 0.00% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
BGS | 1.13% | $335.95M | -47.24% | 18.14% |
MSIF | 1.16% | $772.77M | +36.75% | 7.52% |
BTI | -1.17% | $112.32B | +59.44% | 5.94% |
DFDV | 1.17% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.35% | $20.46M | -9.15% | 0.00% |
VHC | 1.45% | $74.47M | +193.32% | 0.00% |
ZCMD | -1.63% | $28.79M | -11.91% | 0.00% |
CNC | -1.77% | $15.25B | -53.58% | 0.00% |
IMNN | -1.93% | $10.57M | -63.89% | 0.00% |
MDLZ | -2.01% | $87.58B | +5.11% | 2.79% |
CPB | -2.09% | $9.16B | -32.65% | 5.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.03% | $124.92M | 0.28% | |
UITB | 0.04% | $2.34B | 0.39% | |
BIV | 0.08% | $23.28B | 0.03% | |
BAB | -0.18% | $929.95M | 0.28% | |
UBND | -0.33% | $1.02B | 0.4% | |
ISTB | 0.36% | $4.41B | 0.06% | |
NYF | 0.38% | $885.33M | 0.25% | |
IBMN | 0.55% | $445.33M | 0.18% | |
FMB | 0.56% | $1.89B | 0.65% | |
BSMR | 0.61% | $258.73M | 0.18% | |
FIXD | -0.76% | $3.40B | 0.65% | |
SUB | 0.77% | $9.98B | 0.07% | |
YEAR | -0.88% | $1.47B | 0.25% | |
SPMB | 0.90% | $6.20B | 0.04% | |
CTA | -0.92% | $1.07B | 0.76% | |
SPTL | -0.92% | $11.26B | 0.03% | |
GOVZ | 0.98% | $271.00M | 0.1% | |
GNMA | 1.00% | $375.09M | 0.1% | |
BOND | 1.00% | $5.62B | 0.7% | |
TIPX | 1.03% | $1.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.83% | $94.90M | 0.59% | |
VIXY | -78.08% | $200.94M | 0.85% | |
VIXM | -71.95% | $22.99M | 0.85% | |
BTAL | -70.22% | $310.24M | 1.43% | |
IVOL | -41.97% | $341.06M | 1.02% | |
SPTS | -33.89% | $5.78B | 0.03% | |
FXY | -33.35% | $798.58M | 0.4% | |
XONE | -31.45% | $629.16M | 0.03% | |
FTSD | -29.98% | $233.24M | 0.25% | |
UTWO | -29.14% | $376.64M | 0.15% | |
SCHO | -28.71% | $10.92B | 0.03% | |
VGSH | -27.70% | $22.70B | 0.03% | |
IBTI | -23.86% | $1.07B | 0.07% | |
IBTG | -23.83% | $1.93B | 0.07% | |
XHLF | -23.22% | $1.73B | 0.03% | |
IBTH | -22.38% | $1.62B | 0.07% | |
IBTJ | -22.07% | $689.78M | 0.07% | |
BILS | -21.38% | $3.80B | 0.1356% | |
IEI | -20.13% | $15.68B | 0.15% | |
IBTK | -19.21% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.78% | $112.36B | 0.19% | |
VONG | 99.75% | $29.67B | 0.07% | |
MGK | 99.64% | $27.62B | 0.07% | |
VUG | 99.64% | $177.37B | 0.04% | |
SCHG | 99.59% | $44.82B | 0.04% | |
SPYG | 99.48% | $38.23B | 0.04% | |
IVW | 99.48% | $61.05B | 0.18% | |
QGRW | 99.41% | $1.54B | 0.28% | |
VOOG | 99.38% | $18.22B | 0.07% | |
ILCG | 99.37% | $2.79B | 0.04% | |
IUSG | 99.33% | $23.64B | 0.04% | |
XLG | 99.30% | $9.56B | 0.2% | |
TCHP | 99.14% | $1.42B | 0.57% | |
TMFC | 99.11% | $1.51B | 0.5% | |
QQQM | 99.08% | $53.98B | 0.15% | |
QQQ | 99.06% | $354.12B | 0.2% | |
ONEQ | 99.04% | $8.16B | 0.21% | |
JGRO | 99.02% | $6.49B | 0.44% | |
SPUS | 98.75% | $1.36B | 0.45% | |
WINN | 98.45% | $933.71M | 0.57% |
BOND - PIMCO Active Bond ETF and IWY - iShares Russell Top 200 Growth 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 BOND | Weight in IWY |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. iShares Russell Top 200 Growth ETF - IWY is made up of 110 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 12.68% |
![]() | 12.24% |
![]() | 10.46% |
![]() | 5.55% |
4.80% | |
![]() | 4.60% |
![]() | 3.36% |
2.69% | |
2.57% | |
![]() | 2.40% |
![]() | 2.25% |
![]() | 1.97% |
1.95% | |
1.83% | |
![]() | 1.65% |
![]() | 1.47% |
1.32% | |
1.20% | |
1.13% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.80% | |
0.74% | |
![]() | 0.67% |
0.63% | |
0.58% | |
0.56% | |
0.55% | |
0.54% |