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 5543.53m in AUM and 1236 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 11998.56m in AUM and 107 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.75B | +21.04% | 2.99% |
SBAC | 49.50% | $25.82B | +21.85% | 1.68% |
FTS | 48.49% | $24.96B | +23.14% | 3.50% |
PSA | 46.14% | $52.61B | +11.48% | 4.01% |
ES | 42.62% | $22.85B | +1.97% | 4.63% |
FCPT | 42.24% | $2.79B | +15.38% | 5.03% |
NGG | 41.65% | $71.14B | +3.91% | 4.88% |
ED | 41.20% | $40.01B | +13.81% | 3.02% |
FAF | 41.15% | $6.29B | +11.90% | 3.51% |
CUBE | 40.91% | $9.61B | +1.27% | 4.88% |
RKT | 40.56% | $1.75B | -11.53% | 0.00% |
DTE | 40.28% | $28.76B | +20.81% | 3.05% |
SAFE | 40.25% | $1.15B | -17.22% | 4.45% |
EXR | 40.21% | $31.24B | +4.46% | 4.38% |
CCI | 39.93% | $45.61B | +7.65% | 5.98% |
PFSI | 39.91% | $5.05B | +6.45% | 1.11% |
TU | 39.85% | $22.76B | -8.35% | 7.54% |
ELS | 39.56% | $12.30B | +2.57% | 3.01% |
LNT | 39.50% | $15.87B | +20.68% | 3.20% |
AEP | 39.37% | $59.82B | +18.66% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $150.80M | 0.51% | |
FTEC | 0.02% | $11.92B | 0.084% | |
ARKW | 0.07% | $1.51B | 0.82% | |
FBY | -0.09% | $152.80M | 1.06% | |
VGT | -0.13% | $79.23B | 0.09% | |
SLX | 0.17% | $72.67M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.69B | 0.69% | |
KBE | -0.32% | $1.43B | 0.35% | |
SATO | 0.33% | $9.19M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $27.09M | 1.25% | |
QDTE | -0.40% | $698.24M | 0.95% | |
MTUM | 0.42% | $15.43B | 0.15% | |
SIXG | -0.42% | $532.86M | 0.3% | |
PLDR | -0.44% | $651.30M | 0.6% | |
XAR | 0.45% | $2.83B | 0.35% | |
WINN | -0.45% | $766.71M | 0.57% | |
PEJ | -0.47% | $320.82M | 0.57% | |
SPGP | 0.48% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.93B | +17.57% | 0.00% |
INSW | -20.41% | $1.79B | -34.17% | 1.30% |
STNG | -20.10% | $2.05B | -46.82% | 3.95% |
NVGS | -19.17% | $914.94M | -18.91% | 1.50% |
KOS | -18.90% | $726.57M | -74.71% | 0.00% |
FCNCA | -18.61% | $24.29B | +3.62% | 0.40% |
LPLA | -18.13% | $26.76B | +25.29% | 0.35% |
IBKR | -17.81% | $19.58B | +50.18% | 0.54% |
SANM | -17.69% | $4.26B | +23.25% | 0.00% |
ASC | -17.60% | $393.63M | -52.16% | 9.73% |
TRMD | -17.39% | $1.61B | -53.88% | 30.74% |
JPM | -17.37% | $693.08B | +27.47% | 2.01% |
AMR | -16.66% | $1.64B | -58.13% | 0.00% |
SYF | -15.87% | $20.47B | +17.89% | 1.93% |
PARR | -15.73% | $898.42M | -43.14% | 0.00% |
FRO | -15.30% | $3.82B | -32.17% | 10.37% |
DHT | -15.12% | $1.79B | -7.71% | 8.53% |
TSEM | -14.76% | $4.00B | +5.08% | 0.00% |
X | -14.71% | $9.18B | +5.68% | 0.49% |
TEN | -14.66% | $521.51M | -37.31% | 8.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.76% | $99.93B | 0.19% | |
VONG | 99.72% | $25.77B | 0.07% | |
MGK | 99.62% | $23.59B | 0.07% | |
VUG | 99.57% | $153.76B | 0.04% | |
SCHG | 99.56% | $38.29B | 0.04% | |
SPYG | 99.48% | $32.23B | 0.04% | |
IVW | 99.48% | $53.02B | 0.18% | |
VOOG | 99.41% | $15.32B | 0.07% | |
IUSG | 99.30% | $20.72B | 0.04% | |
ILCG | 99.30% | $2.36B | 0.04% | |
XLG | 99.29% | $8.31B | 0.2% | |
QGRW | 99.25% | $1.09B | 0.28% | |
TCHP | 99.09% | $1.20B | 0.57% | |
TMFC | 99.07% | $1.24B | 0.5% | |
QQQM | 98.95% | $43.44B | 0.15% | |
JGRO | 98.93% | $5.28B | 0.44% | |
QQQ | 98.93% | $302.98B | 0.2% | |
ONEQ | 98.91% | $7.06B | 0.21% | |
SPUS | 98.79% | $1.16B | 0.45% | |
WINN | 98.56% | $766.71M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.41% | $163.96M | 0.59% | |
VIXY | -76.34% | $109.15M | 0.85% | |
BTAL | -67.34% | $395.96M | 1.43% | |
IVOL | -39.18% | $344.21M | 1.02% | |
FXY | -32.46% | $939.36M | 0.4% | |
FTSD | -32.38% | $214.73M | 0.25% | |
SPTS | -31.91% | $5.90B | 0.03% | |
XONE | -28.93% | $597.51M | 0.03% | |
UTWO | -26.94% | $389.66M | 0.15% | |
SCHO | -26.69% | $10.91B | 0.03% | |
VGSH | -24.49% | $23.01B | 0.03% | |
IBTG | -20.25% | $1.87B | 0.07% | |
IBTI | -20.09% | $997.83M | 0.07% | |
XHLF | -19.82% | $1.33B | 0.03% | |
SHYM | -19.05% | $320.56M | 0.35% | |
IBTJ | -18.87% | $652.25M | 0.07% | |
BILS | -18.23% | $3.94B | 0.1356% | |
IBTH | -17.81% | $1.51B | 0.07% | |
IEI | -17.39% | $16.29B | 0.15% | |
BSMW | -16.19% | $102.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.04% | $2.18B | 0.27% | |
SPTL | -0.08% | $11.03B | 0.03% | |
USDU | 0.08% | $183.34M | 0.5% | |
IBTF | 0.21% | $2.13B | 0.07% | |
SMMU | -0.23% | $811.43M | 0.35% | |
YEAR | 0.26% | $1.40B | 0.25% | |
SHAG | 0.29% | $38.04M | 0.12% | |
MLN | -0.34% | $532.69M | 0.24% | |
BAB | 0.37% | $958.63M | 0.28% | |
SCHQ | -0.38% | $954.09M | 0.03% | |
FIXD | 0.38% | $3.57B | 0.65% | |
VGLT | -0.40% | $9.66B | 0.04% | |
BSSX | 0.50% | $74.97M | 0.18% | |
BNDW | -0.57% | $1.19B | 0.05% | |
LMBS | -0.58% | $4.95B | 0.64% | |
UBND | 0.67% | $645.49M | 0.4% | |
UITB | 0.73% | $2.42B | 0.39% | |
NYF | 0.77% | $858.37M | 0.25% | |
GNMA | 0.78% | $348.26M | 0.1% | |
IBMS | -0.90% | $66.72M | 0.18% |
SeekingAlpha
IWY: U.S. Growth Stocks Show Signs Of Overvaluation
SeekingAlpha
GARP changed its strategy and ticker and selects stocks based on a comprehensive system evaluating growth, value, and quality. Read why GARP ETF is a Hold.
SeekingAlpha
Discover 12 undercovered ETFs from the last month with unique investment potential.
SeekingAlpha
Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
SeekingAlpha
iShares Russell Top 200 Growth ETF is a top choice for capitalizing on the ongoing bull market in 2025 with strong fundamental factors. Learn more on IWY ETF here.
SeekingAlpha
The iShares Top 200 Growth ETF focuses on large-cap growth stocks but uses high price-to-book ratios, which I believe is a flawed metric.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.05B | 0.03% | |
BND | 96.46% | $125.75B | 0.03% | |
SPAB | 96.33% | $8.60B | 0.03% | |
FBND | 96.07% | $18.21B | 0.36% | |
BIV | 95.95% | $23.00B | 0.03% | |
JCPB | 95.91% | $6.23B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.50B | 0.03% | |
IUSB | 95.75% | $32.82B | 0.06% | |
DFCF | 95.73% | $6.57B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.57B | 0.65% | |
MBB | 95.32% | $36.70B | 0.04% | |
IEF | 95.19% | $34.45B | 0.15% | |
VCRB | 94.91% | $2.72B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.80B | 0.04% | |
IBTP | 94.63% | $129.37M | 0.07% | |
UTEN | 94.61% | $191.13M | 0.15% | |
VMBS | 94.52% | $14.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $3.96B | -27.77% | 2.34% |
QXO | <0.01% | $5.97B | -86.44% | 0.00% |
ITRN | 0.01% | $735.14M | +28.80% | 4.73% |
KRNT | -0.02% | $854.88M | +24.24% | 0.00% |
NVEC | -0.02% | $293.42M | -21.26% | 6.07% |
PHIN | 0.03% | $1.63B | -4.17% | 2.46% |
HUBS | 0.03% | $33.88B | +9.10% | 0.00% |
ZIP | -0.03% | $548.62M | -50.97% | 0.00% |
KRRO | -0.04% | $130.79M | -73.38% | 0.00% |
PLCE | 0.04% | $119.44M | -45.11% | 0.00% |
AMBA | -0.04% | $2.16B | +10.33% | 0.00% |
EC | -0.05% | $16.26B | -32.62% | 9.37% |
GTLB | 0.06% | $7.78B | -11.07% | 0.00% |
ALNT | 0.06% | $374.90M | -29.10% | 0.52% |
PNC | -0.06% | $64.87B | +4.31% | 3.87% |
CNXC | -0.07% | $3.22B | -17.54% | 2.53% |
TKR | -0.07% | $4.63B | -26.40% | 2.02% |
AMG | 0.08% | $5.04B | +11.77% | 0.02% |
VTS | -0.09% | $778.45M | -18.81% | 10.43% |
KKR | 0.10% | $103.22B | +16.59% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.02% | $8.38B | +30.57% | 3.97% |
AQB | -0.05% | $2.82M | -59.67% | 0.00% |
BMY | 0.08% | $96.91B | +9.05% | 5.20% |
TSN | -0.15% | $19.27B | -6.68% | 3.57% |
AVA | -0.30% | $3.29B | +9.01% | 4.69% |
VHC | 0.32% | $34.97M | +71.88% | 0.00% |
CNC | 0.47% | $31.31B | -17.05% | 0.00% |
MSIF | 0.58% | $722.89M | +30.62% | 6.95% |
PG | 0.75% | $373.46B | -3.50% | 2.57% |
DADA | 0.95% | $510.56M | -1.50% | 0.00% |
STG | 0.97% | $27.15M | -36.99% | 0.00% |
BTI | -0.98% | $97.52B | +47.38% | 6.81% |
FE | 1.09% | $24.79B | +8.82% | 4.02% |
LMT | 1.17% | $110.43B | +1.11% | 2.73% |
MOH | 1.19% | $17.72B | -5.05% | 0.00% |
FIZZ | 1.30% | $4.08B | -1.22% | 0.00% |
SPTN | -1.36% | $633.26M | -4.59% | 4.66% |
BGS | -1.49% | $373.53M | -59.13% | 16.27% |
XEL | 1.52% | $41.16B | +29.91% | 3.10% |
WBA | 1.61% | $9.56B | -35.87% | 6.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $183.34M | 0.5% | |
UUP | -35.21% | $283.10M | 0.77% | |
DBMF | -22.84% | $1.18B | 0.85% | |
KMLM | -14.19% | $193.27M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.89M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $368.52M | 0.5% | |
OILK | -12.20% | $57.72M | 0.69% | |
USL | -11.97% | $38.12M | 0.85% | |
BNO | -11.82% | $77.81M | 1% | |
UGA | -11.75% | $68.57M | 0.97% | |
USO | -11.66% | $1.06B | 0.6% | |
DBE | -11.09% | $45.79M | 0.77% | |
PXJ | -9.34% | $25.37M | 0.66% | |
CTA | -9.29% | $1.03B | 0.76% | |
ICLO | -8.52% | $304.83M | 0.19% | |
DBO | -8.25% | $163.85M | 0.77% | |
THTA | -7.94% | $35.37M | 0.49% | |
XES | -7.43% | $143.13M | 0.35% |
SeekingAlpha
Crude oil was down 4% Sunday night, as OPEC once again announced a production increase. Click to read.
SeekingAlpha
Markets remain volatile as investors grapple with global trade tensions and reconsider whether U.S. Click to read.
SeekingAlpha
While most market watchers have focused on the wildly yo-yoing stock market over the last few weeks, the Treasury bond market has been flashing warnings.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.00% | $24.53B | +26.27% | 1.04% |
ED | -26.50% | $40.01B | +13.81% | 3.02% |
AWK | -20.82% | $28.88B | +11.45% | 2.06% |
JNJ | -16.98% | $379.07B | +5.61% | 3.18% |
EXC | -14.16% | $46.78B | +22.53% | 3.33% |
K | -13.97% | $28.64B | +32.46% | 2.75% |
DUK | -13.52% | $95.26B | +19.75% | 3.40% |
BCE | -13.36% | $19.59B | -36.79% | 13.37% |
WTRG | -12.75% | $11.30B | +5.97% | 3.13% |
GIS | -12.68% | $29.81B | -21.70% | 4.41% |
AEP | -12.14% | $59.82B | +18.66% | 3.38% |
SO | -11.66% | $101.23B | +18.65% | 3.13% |
CME | -11.08% | $102.64B | +34.45% | 3.71% |
AMT | -10.81% | $102.75B | +21.04% | 2.99% |
CHD | -10.15% | $22.66B | -13.85% | 1.25% |
MO | -10.07% | $102.60B | +37.53% | 6.69% |
FMTO | -9.94% | $59.10M | -99.92% | 0.00% |
MSEX | -9.80% | $1.09B | +11.24% | 2.20% |
KR | -9.64% | $47.84B | +30.70% | 1.73% |
TU | -9.34% | $22.76B | -8.35% | 7.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 81.21% | $3.22T | +5.56% | 0.72% |
AMZN | 81.16% | $2.00T | +0.38% | 0.00% |
NVDA | 80.26% | $2.85T | +29.47% | 0.03% |
META | 78.78% | $1.50T | +26.28% | 0.33% |
SNPS | 78.18% | $74.30B | -12.71% | 0.00% |
MKSI | 78.04% | $5.01B | -39.78% | 1.18% |
ANSS | 77.56% | $28.66B | -0.29% | 0.00% |
ENTG | 76.94% | $11.86B | -39.70% | 0.50% |
LRCX | 76.37% | $96.01B | -17.81% | 6.25% |
ETN | 76.35% | $118.25B | -8.54% | 1.30% |
APH | 76.16% | $97.78B | +27.70% | 0.74% |
CDNS | 76.12% | $84.19B | +9.12% | 0.00% |
KLAC | 75.86% | $91.82B | -3.18% | 0.90% |
QCOM | 75.54% | $158.44B | -20.08% | 2.34% |
MTSI | 75.28% | $8.43B | +11.77% | 0.00% |
MPWR | 75.19% | $30.48B | -10.75% | 0.83% |
AMAT | 75.18% | $126.59B | -24.86% | 1.02% |
AMD | 74.97% | $162.29B | -34.67% | 0.00% |
AEIS | 74.27% | $4.13B | +8.11% | 0.36% |
RMBS | 73.96% | $5.46B | -9.11% | 0.00% |
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 1150 holdings. iShares Russell Top 200 Growth ETF - IWY is made up of 107 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 11.4% |
![]() | 10.24% |
![]() | 9.45% |
![]() | 6.45% |
4.22% | |
![]() | 3.67% |
![]() | 3.58% |
![]() | 3.52% |
![]() | 2.99% |
2.93% | |
2.93% | |
![]() | 2.37% |
2.22% | |
2.19% | |
1.39% | |
![]() | 1.15% |
1.04% | |
0.98% | |
0.97% | |
0.91% | |
0.85% | |
![]() | 0.83% |
![]() | 0.81% |
0.78% | |
0.78% | |
![]() | 0.71% |
![]() | 0.7% |
0.69% | |
0.68% | |
0.6% |