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.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16657.56m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Feb 29, 2012
Oct 23, 2000
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 % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.15% | $165.07M | 0.59% | |
VIXY | -77.79% | $113.02M | 0.85% | |
BTAL | -64.46% | $389.33M | 1.43% | |
IVOL | -42.63% | $346.08M | 1.02% | |
FTSD | -36.77% | $212.65M | 0.25% | |
SPTS | -33.13% | $5.87B | 0.03% | |
FXY | -32.58% | $945.51M | 0.4% | |
XONE | -30.50% | $598.78M | 0.03% | |
UTWO | -28.00% | $386.65M | 0.15% | |
SCHO | -27.48% | $10.92B | 0.03% | |
VGSH | -25.82% | $22.98B | 0.03% | |
SHYM | -22.80% | $322.88M | 0.35% | |
IBTI | -20.90% | $1.00B | 0.07% | |
BILS | -20.36% | $3.95B | 0.1356% | |
IBTG | -20.29% | $1.88B | 0.07% | |
XHLF | -19.85% | $1.33B | 0.03% | |
IBTJ | -19.14% | $655.56M | 0.07% | |
IBTH | -18.99% | $1.52B | 0.07% | |
BSMW | -18.79% | $102.53M | 0.18% | |
IEI | -17.76% | $16.32B | 0.15% |
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy.
SeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
SeekingAlpha
S&P 500 earnings yield jumped to 4.69%, its highest print since the 4.68% hit on Jan 10, â25. The leadership of the last two years, mainly Mag 7 and financials, continue to take a beating.
SeekingAlpha
TMFC, inspired by the Motley Fool ethos, may not be the best buy now. TMFC is currently heavily exposed to the most expensive sector in the market. See more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.28% | $173.65M | 0.5% | |
NYF | -0.34% | $866.96M | 0.25% | |
FMB | -0.35% | $1.92B | 0.65% | |
YEAR | 0.37% | $1.41B | 0.25% | |
BNDW | 0.41% | $1.20B | 0.05% | |
BSMR | 0.42% | $242.96M | 0.18% | |
TLH | 0.43% | $10.02B | 0.15% | |
IBTF | 0.48% | $2.13B | 0.07% | |
SUB | 0.65% | $9.34B | 0.07% | |
IBMS | -0.68% | $66.80M | 0.18% | |
CGCB | 0.83% | $2.18B | 0.27% | |
NUBD | -0.94% | $397.69M | 0.16% | |
SGOV | 0.97% | $46.62B | 0.09% | |
TDTT | -1.01% | $2.40B | 0.18% | |
LMBS | -1.06% | $4.97B | 0.64% | |
BSSX | -1.09% | $75.04M | 0.18% | |
GNMA | 1.25% | $349.44M | 0.1% | |
FIXD | 1.36% | $3.58B | 0.65% | |
VGLT | 1.45% | $9.73B | 0.04% | |
SHAG | 1.45% | $38.09M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.65% | $6.21B | 0.07% | |
IWL | 99.53% | $1.54B | 0.15% | |
XLG | 99.39% | $8.24B | 0.2% | |
VOO | 99.03% | $614.44B | 0.03% | |
ESGV | 99.02% | $9.59B | 0.09% | |
IVV | 99.02% | $560.32B | 0.03% | |
SPLG | 99.01% | $63.16B | 0.02% | |
GSUS | 99.00% | $2.47B | 0.07% | |
BBUS | 98.97% | $4.34B | 0.02% | |
VV | 98.91% | $38.31B | 0.04% | |
SPY | 98.89% | $571.45B | 0.0945% | |
TMFC | 98.88% | $1.23B | 0.5% | |
FELC | 98.83% | $4.06B | 0.18% | |
TSPA | 98.80% | $1.52B | 0.34% | |
SPYX | 98.79% | $2.00B | 0.2% | |
DYNF | 98.76% | $15.95B | 0.27% | |
PBUS | 98.74% | $6.42B | 0.04% | |
BKLC | 98.74% | $2.60B | 0% | |
ESGU | 98.71% | $12.60B | 0.15% | |
SCHX | 98.71% | $50.92B | 0.03% |
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 % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.29% | $23.89B | +24.72% | 1.07% |
ED | -17.38% | $38.82B | +9.81% | 3.09% |
AWK | -12.84% | $28.35B | +8.20% | 2.10% |
K | -11.81% | $28.64B | +33.99% | 2.75% |
FMTO | -11.08% | $60.74M | -99.92% | 0.00% |
BCE | -8.02% | $20.49B | -34.21% | 12.92% |
NEOG | -6.82% | $1.30B | -51.81% | 0.00% |
EXC | -5.89% | $45.53B | +17.66% | 3.41% |
JNJ | -5.65% | $375.12B | +3.88% | 3.19% |
DG | -5.61% | $20.23B | -34.71% | 2.57% |
AMT | -5.56% | $102.00B | +16.91% | 3.02% |
TU | -5.56% | $22.61B | -9.02% | 7.46% |
ASPS | -5.31% | $80.14M | -51.84% | 0.00% |
CME | -5.18% | $101.62B | +32.01% | 3.72% |
DUK | -4.64% | $93.27B | +16.48% | 3.46% |
CHD | -4.24% | $22.70B | -13.89% | 1.25% |
KR | -3.99% | $47.46B | +30.56% | 1.74% |
MKTX | -3.98% | $8.42B | +10.46% | 1.31% |
WTRG | -3.92% | $11.19B | +4.69% | 3.16% |
GIS | -3.88% | $29.96B | -22.13% | 4.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.02% | $11.08B | -24.56% | 6.02% |
BGS | 0.02% | $357.49M | -45.89% | 17.06% |
SBAC | -0.09% | $25.43B | +19.22% | 1.72% |
UTZ | 0.10% | $1.06B | -32.78% | 1.96% |
CCI | 0.10% | $44.97B | +3.40% | 6.06% |
PPC | 0.13% | $11.22B | +42.43% | 0.00% |
IMNN | 0.18% | $12.21M | -44.70% | 0.00% |
ALHC | 0.21% | $3.05B | +123.15% | 0.00% |
HTO | 0.28% | $1.82B | -6.73% | 2.29% |
VHC | -0.28% | $34.33M | +71.25% | 0.00% |
COR | -0.45% | $55.03B | +26.63% | 0.75% |
AWR | -0.47% | $3.09B | +3.04% | 2.28% |
AQB | 0.47% | $2.66M | -62.86% | 0.00% |
HSY | 0.51% | $34.47B | -14.98% | 3.23% |
VSTA | 0.53% | $345.27M | +19.09% | 0.00% |
KMB | -0.68% | $44.31B | -2.28% | 3.69% |
HAIN | 0.80% | $138.98M | -78.09% | 0.00% |
VZ | 1.04% | $183.87B | +9.60% | 6.20% |
STG | -1.16% | $27.83M | -36.98% | 0.00% |
TEF | 1.32% | $28.05B | +12.19% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.41% | $2.04T | +1.36% | 0.00% |
MSFT | 78.81% | $3.26T | +6.27% | 0.72% |
BN | 78.40% | $86.34B | +30.19% | 0.57% |
JHG | 77.99% | $5.74B | +10.18% | 4.27% |
MKSI | 77.77% | $5.21B | -39.44% | 1.11% |
ENTG | 77.59% | $11.66B | -40.42% | 0.51% |
BNT | 77.22% | $11.67B | +31.31% | 0.00% |
META | 77.06% | $1.50T | +25.79% | 0.34% |
TROW | 77.04% | $20.41B | -16.75% | 5.35% |
AXP | 77.02% | $198.73B | +18.62% | 1.02% |
ANSS | 76.69% | $29.40B | +2.20% | 0.00% |
PH | 75.81% | $81.97B | +14.41% | 1.01% |
AEIS | 75.57% | $4.16B | +8.49% | 0.36% |
ADI | 75.57% | $100.57B | -0.98% | 1.80% |
ARES | 75.43% | $36.23B | +16.43% | 2.34% |
AAPL | 75.32% | $2.95T | +7.00% | 0.50% |
KKR | 75.02% | $105.46B | +16.15% | 0.58% |
FLS | 74.97% | $6.26B | -2.92% | 1.73% |
GS | 74.92% | $173.58B | +24.18% | 2.06% |
ITT | 74.91% | $11.29B | +4.06% | 0.91% |
BOND - PIMCO Active Bond ETF and OEF - iShares S&P 100 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 OEF |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. iShares S&P 100 ETF - OEF is made up of 102 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 |
---|---|
![]() | 9.64% |
![]() | 8.82% |
![]() | 8.51% |
![]() | 5.4% |
3.91% | |
![]() | 2.9% |
2.78% | |
![]() | 2.66% |
![]() | 2.47% |
![]() | 2.18% |
2.1% | |
1.8% | |
1.77% | |
![]() | 1.45% |
1.38% | |
1.37% | |
1.31% | |
1.24% | |
1.1% | |
1.1% | |
1.06% | |
1.05% | |
![]() | 0.98% |
0.82% | |
0.81% | |
0.79% | |
0.79% | |
![]() | 0.72% |
0.71% | |
0.71% |