DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31781.3m in AUM and 408 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 314.1m in AUM and 210 holdings. IBHG tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.
Key Details
Jun 10, 2014
Jul 07, 2021
Equity
Fixed Income
Total Market
High Yield
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 % |
---|---|---|---|---|
ZCMD | 0.37% | $28.79M | -13.64% | 0.00% |
VRCA | -0.52% | $48.34M | -92.83% | 0.00% |
MKTX | 0.64% | $8.23B | +9.48% | 1.37% |
UUU | 0.66% | $6.64M | +78.38% | 0.00% |
CBOE | -0.75% | $23.98B | +34.66% | 1.10% |
CYCN | -0.78% | $9.63M | +30.43% | 0.00% |
CARV | 1.29% | $8.52M | +19.23% | 0.00% |
VSTA | 1.46% | $342.46M | +40.00% | 0.00% |
DG | 1.69% | $25.19B | -13.45% | 2.07% |
LITB | -1.78% | $21.70M | -78.27% | 0.00% |
SYPR | 1.88% | $52.86M | +19.79% | 0.00% |
VHC | 2.26% | $45.90M | +59.26% | 0.00% |
CPSH | 2.26% | $40.67M | +64.71% | 0.00% |
SRRK | 2.33% | $3.40B | +329.89% | 0.00% |
LTM | 2.65% | $12.12B | -95.54% | 2.48% |
HUSA | -2.99% | $22.94M | -6.82% | 0.00% |
STG | -3.20% | $29.06M | -28.79% | 0.00% |
AGL | 3.24% | $956.23M | -64.68% | 0.00% |
VSA | -3.26% | $8.67M | -15.70% | 0.00% |
AIFU | 3.51% | $6.13B | +82.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.12% | $209.88M | 0.15% | |
VTIP | -0.30% | $15.34B | 0.03% | |
IEF | -0.43% | $34.98B | 0.15% | |
FLGV | 0.44% | $1.01B | 0.09% | |
STXT | -0.55% | $129.73M | 0.49% | |
WEAT | -0.65% | $117.15M | 0.28% | |
CGSM | -0.73% | $710.40M | 0.25% | |
IBTF | 0.78% | $2.02B | 0.07% | |
IGOV | -1.00% | $1.21B | 0.35% | |
CARY | -1.00% | $347.36M | 0.8% | |
SGOV | -1.00% | $49.84B | 0.09% | |
SMMU | 1.09% | $888.13M | 0.35% | |
SMB | -1.11% | $274.71M | 0.07% | |
IBTO | -1.15% | $352.26M | 0.07% | |
USDU | 1.23% | $162.92M | 0.5% | |
LGOV | 1.32% | $708.16M | 0.67% | |
GVI | 1.38% | $3.40B | 0.2% | |
CMBS | -1.42% | $446.84M | 0.25% | |
SHM | 1.60% | $3.41B | 0.2% | |
FLMI | -1.66% | $722.98M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.59% | $247.94M | +1,821.34% | 0.00% |
K | -4.99% | $27.41B | +36.96% | 2.88% |
VSA | -3.26% | $8.67M | -15.70% | 0.00% |
STG | -3.20% | $29.06M | -28.79% | 0.00% |
HUSA | -2.99% | $22.94M | -6.82% | 0.00% |
LITB | -1.78% | $21.70M | -78.27% | 0.00% |
CYCN | -0.78% | $9.63M | +30.43% | 0.00% |
CBOE | -0.75% | $23.98B | +34.66% | 1.10% |
VRCA | -0.52% | $48.34M | -92.83% | 0.00% |
ZCMD | 0.37% | $28.79M | -13.64% | 0.00% |
MKTX | 0.64% | $8.23B | +9.48% | 1.37% |
UUU | 0.66% | $6.64M | +78.38% | 0.00% |
CARV | 1.29% | $8.52M | +19.23% | 0.00% |
VSTA | 1.46% | $342.46M | +40.00% | 0.00% |
DG | 1.69% | $25.19B | -13.45% | 2.07% |
SYPR | 1.88% | $52.86M | +19.79% | 0.00% |
VHC | 2.26% | $45.90M | +59.26% | 0.00% |
CPSH | 2.26% | $40.67M | +64.71% | 0.00% |
SRRK | 2.33% | $3.40B | +329.89% | 0.00% |
LTM | 2.65% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.82% | $99.76M | 0.59% | |
VIXY | -72.73% | $165.69M | 0.85% | |
BTAL | -45.65% | $296.79M | 1.43% | |
IVOL | -39.32% | $349.27M | 1.02% | |
FTSD | -29.21% | $231.79M | 0.25% | |
XONE | -27.62% | $585.86M | 0.03% | |
SPTS | -25.55% | $5.78B | 0.03% | |
FXY | -23.29% | $815.67M | 0.4% | |
CLIP | -21.15% | $1.52B | 0.07% | |
UTWO | -20.90% | $379.36M | 0.15% | |
SCHO | -20.78% | $11.46B | 0.03% | |
VGSH | -19.72% | $22.80B | 0.03% | |
XHLF | -18.32% | $1.73B | 0.03% | |
BILS | -17.21% | $3.86B | 0.1356% | |
SHYM | -17.02% | $350.04M | 0.35% | |
IBTH | -16.93% | $1.60B | 0.07% | |
IBTI | -15.50% | $1.06B | 0.07% | |
IBTG | -14.95% | $1.92B | 0.07% | |
TBLL | -14.39% | $2.13B | 0.08% | |
KCCA | -13.01% | $105.63M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $138.39B | 0.04% | |
MGV | 98.81% | $9.46B | 0.07% | |
VYM | 98.76% | $60.52B | 0.06% | |
DLN | 98.70% | $4.96B | 0.28% | |
SCHV | 98.63% | $12.51B | 0.04% | |
IUSV | 98.45% | $20.73B | 0.04% | |
IWD | 98.41% | $63.11B | 0.19% | |
VIG | 98.39% | $91.73B | 0.05% | |
SPYV | 98.31% | $26.50B | 0.04% | |
IVE | 98.29% | $38.74B | 0.18% | |
VONV | 98.27% | $13.38B | 0.07% | |
VOOV | 98.24% | $5.43B | 0.1% | |
DTD | 98.23% | $1.36B | 0.28% | |
IWX | 98.13% | $2.74B | 0.2% | |
PRF | 98.01% | $7.73B | 0.33% | |
DIVB | 97.96% | $918.34M | 0.05% | |
FNDX | 97.65% | $18.44B | 0.25% | |
RSP | 97.57% | $71.34B | 0.2% | |
NULV | 97.30% | $1.72B | 0.26% | |
CFA | 97.27% | $526.76M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.17% | $72.68B | +4.68% | 2.40% |
PFG | 83.00% | $17.75B | +0.94% | 3.74% |
MET | 82.76% | $53.95B | +14.50% | 2.75% |
BN | 82.29% | $101.52B | +48.29% | 0.55% |
TXT | 81.27% | $14.50B | -6.43% | 0.10% |
GGG | 81.26% | $14.40B | +8.67% | 1.23% |
TROW | 80.91% | $21.17B | -16.66% | 5.21% |
BNT | 80.62% | $12.40B | +48.28% | 0.00% |
BLK | 80.44% | $162.33B | +33.09% | 1.96% |
PRU | 80.43% | $37.92B | -8.58% | 4.94% |
ITT | 80.40% | $12.43B | +22.27% | 0.85% |
MCO | 80.26% | $87.80B | +15.94% | 0.73% |
PRI | 80.25% | $8.82B | +13.50% | 1.44% |
DOV | 80.20% | $25.13B | +1.58% | 1.12% |
AXP | 79.98% | $222.22B | +36.99% | 0.92% |
DCI | 79.76% | $8.11B | -2.78% | 1.59% |
NDSN | 79.68% | $12.16B | -7.25% | 1.45% |
STT | 79.56% | $30.23B | +43.24% | 2.79% |
PNC | 79.50% | $73.48B | +19.47% | 3.43% |
JHG | 79.29% | $6.10B | +14.92% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.08% | $42.87B | 0.1356% | |
XBIL | 0.09% | $783.57M | 0.15% | |
WEAT | -0.27% | $117.15M | 0.28% | |
TFLO | 0.64% | $6.83B | 0.15% | |
SPTS | 1.15% | $5.78B | 0.03% | |
TPMN | 1.19% | $30.81M | 0.65% | |
CTA | 1.39% | $1.06B | 0.76% | |
SGOV | 1.44% | $49.84B | 0.09% | |
BSMW | 2.15% | $107.26M | 0.18% | |
GBIL | 2.82% | $6.38B | 0.12% | |
ULST | -2.93% | $662.59M | 0.2% | |
CORN | 3.95% | $44.21M | 0.2% | |
UTWO | 4.03% | $379.36M | 0.15% | |
SCHO | 4.50% | $11.46B | 0.03% | |
FXY | -4.60% | $815.67M | 0.4% | |
CANE | 4.80% | $10.44M | 0.29% | |
SHV | 4.90% | $20.67B | 0.15% | |
BILS | -4.95% | $3.86B | 0.1356% | |
VGSH | 5.14% | $22.80B | 0.03% | |
FXE | 5.28% | $568.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.08% | $595.73M | 0.07% | |
HYDB | 88.82% | $1.48B | 0.35% | |
USHY | 88.76% | $23.77B | 0.08% | |
HYLB | 88.31% | $3.92B | 0.05% | |
HYGV | 88.22% | $1.23B | 0.37% | |
HYG | 88.12% | $17.74B | 0.49% | |
JNK | 88.09% | $7.94B | 0.4% | |
SPHY | 88.02% | $8.70B | 0.05% | |
SHYG | 87.90% | $6.54B | 0.3% | |
SJNK | 87.84% | $4.63B | 0.4% | |
HYS | 87.50% | $1.45B | 0.56% | |
FALN | 87.36% | $1.78B | 0.25% | |
ANGL | 86.50% | $2.94B | 0.25% | |
SCYB | 86.04% | $1.16B | 0.03% | |
PHB | 85.63% | $349.43M | 0.5% | |
BSJQ | 84.85% | $1.04B | 0.42% | |
GHYB | 84.81% | $90.50M | 0.15% | |
HYLS | 84.03% | $1.69B | 1.02% | |
NUHY | 83.96% | $94.98M | 0.31% | |
FLHY | 82.58% | $638.20M | 0.4% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
IBHG: A True 2027 High-Yield Bond Term ETF Rates A Buy
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
SeekingAlpha
NOBL: A Simple, Reliable Path To Dividend Aristocrats
SeekingAlpha
Build a low-stress retirement income with a diversified portfolio yielding 5-9%. Explore two strategies and top dividend growth picks for retirees.
SeekingAlpha
WDIV: Diversify Your Portfolio With International Dividends
SeekingAlpha
Dividend investing is one of the most proven paths to achieving financial freedom. Read why building a dividend passive income stream is one of the surest paths.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.90% | $247.94M | +1,821.34% | 0.00% |
VRCA | -7.14% | $48.34M | -92.83% | 0.00% |
VSA | -5.34% | $8.67M | -15.70% | 0.00% |
NEOG | -4.96% | $1.03B | -69.74% | 0.00% |
K | -3.22% | $27.41B | +36.96% | 2.88% |
AGL | -3.10% | $956.23M | -64.68% | 0.00% |
LITB | -2.69% | $21.70M | -78.27% | 0.00% |
CBOE | -2.41% | $23.98B | +34.66% | 1.10% |
HUSA | -1.29% | $22.94M | -6.82% | 0.00% |
DG | -1.04% | $25.19B | -13.45% | 2.07% |
VHC | -0.78% | $45.90M | +59.26% | 0.00% |
NEUE | -0.56% | $61.96M | +27.57% | 0.00% |
SRRK | -0.03% | $3.40B | +329.89% | 0.00% |
UNH | 0.31% | $280.41B | -39.30% | 2.76% |
CPSH | 0.45% | $40.67M | +64.71% | 0.00% |
LTM | 0.61% | $12.12B | -95.54% | 2.48% |
STG | 0.79% | $29.06M | -28.79% | 0.00% |
STTK | 0.82% | $40.90M | -77.88% | 0.00% |
BTCT | 1.36% | $18.98M | +37.85% | 0.00% |
CASI | 1.60% | $18.59M | -78.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.36% | $101.52B | +48.29% | 0.55% |
MCO | 68.06% | $87.80B | +15.94% | 0.73% |
BNT | 67.88% | $12.40B | +48.28% | 0.00% |
NMAI | 66.18% | - | - | 11.02% |
STWD | 65.47% | $6.92B | +7.71% | 9.62% |
NCV | 65.28% | - | - | 6.52% |
ARCC | 65.05% | $15.07B | - | 8.74% |
TRU | 65.01% | $17.03B | +17.66% | 0.50% |
OUT | 64.91% | $2.72B | +14.20% | 5.54% |
NCZ | 64.72% | - | - | 6.34% |
FSK | 64.66% | - | - | 12.40% |
XWDIX | 64.48% | - | - | 12.05% |
SPGI | 64.46% | $158.78B | +16.08% | 0.72% |
NMFC | 64.40% | - | - | 12.41% |
PFG | 64.16% | $17.75B | +0.94% | 3.74% |
MORN | 64.00% | $13.22B | +5.80% | 0.55% |
SEIC | 63.70% | $11.15B | +38.44% | 1.09% |
NLY | 63.60% | $11.74B | +1.84% | 14.08% |
MAIN | 63.59% | $5.25B | +19.33% | 5.03% |
BLK | 63.31% | $162.33B | +33.09% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.43% | $99.76M | 0.59% | |
VIXY | -59.35% | $165.69M | 0.85% | |
BTAL | -42.11% | $296.79M | 1.43% | |
IVOL | -16.24% | $349.27M | 1.02% | |
USDU | -13.70% | $162.92M | 0.5% | |
KCCA | -12.45% | $105.63M | 0.87% | |
TBLL | -11.81% | $2.13B | 0.08% | |
CLIP | -11.24% | $1.52B | 0.07% | |
XONE | -9.74% | $585.86M | 0.03% | |
UUP | -9.20% | $211.55M | 0.77% | |
FTSD | -7.14% | $231.79M | 0.25% | |
BILZ | -5.73% | $827.49M | 0.14% | |
XHLF | -5.40% | $1.73B | 0.03% | |
BILS | -4.95% | $3.86B | 0.1356% | |
FXY | -4.60% | $815.67M | 0.4% | |
ULST | -2.93% | $662.59M | 0.2% | |
WEAT | -0.27% | $117.15M | 0.28% | |
BIL | -0.08% | $42.87B | 0.1356% | |
XBIL | 0.09% | $783.57M | 0.15% | |
TFLO | 0.64% | $6.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.03% | $3.40B | +329.89% | 0.00% |
UNH | 0.31% | $280.41B | -39.30% | 2.76% |
CPSH | 0.45% | $40.67M | +64.71% | 0.00% |
NEUE | -0.56% | $61.96M | +27.57% | 0.00% |
LTM | 0.61% | $12.12B | -95.54% | 2.48% |
VHC | -0.78% | $45.90M | +59.26% | 0.00% |
STG | 0.79% | $29.06M | -28.79% | 0.00% |
STTK | 0.82% | $40.90M | -77.88% | 0.00% |
DG | -1.04% | $25.19B | -13.45% | 2.07% |
HUSA | -1.29% | $22.94M | -6.82% | 0.00% |
BTCT | 1.36% | $18.98M | +37.85% | 0.00% |
CASI | 1.60% | $18.59M | -78.18% | 0.00% |
ZCMD | 1.64% | $28.79M | -13.64% | 0.00% |
UUU | 1.79% | $6.64M | +78.38% | 0.00% |
SAVA | 2.21% | $84.54M | -85.83% | 0.00% |
CBOE | -2.41% | $23.98B | +34.66% | 1.10% |
RLX | 2.59% | $2.02B | +20.65% | 0.45% |
LITB | -2.69% | $21.70M | -78.27% | 0.00% |
DOGZ | 2.78% | $363.33M | +65.16% | 0.00% |
MVO | 2.99% | $66.13M | -38.96% | 21.90% |
DGRO - iShares Core Dividend Growth ETF and IBHG - iShares iBonds 2027 Term High Yield and Income 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 DGRO | Weight in IBHG |
---|---|---|
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. iShares iBonds 2027 Term High Yield and Income ETF - IBHG is made up of 231 holdings.
Name | Weight |
---|---|
3.15% | |
![]() | 3.09% |
3.05% | |
![]() | 2.92% |
2.87% | |
![]() | 2.79% |
![]() | 2.61% |
2.28% | |
2.15% | |
1.91% | |
1.82% | |
1.82% | |
1.75% | |
1.74% | |
1.59% | |
1.54% | |
![]() | 1.17% |
1.15% | |
![]() | 1.14% |
1.13% | |
1.12% | |
1.07% | |
1.06% | |
0.98% | |
0.96% | |
0.95% | |
0.95% | |
0.90% | |
0.90% | |
![]() | 0.90% |
Name | Weight |
---|---|
- | 4.04% |
- | 2.53% |
- | 2.42% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.19% |
- | 1.89% |
- | 1.88% |
- | 1.54% |
- | 1.39% |
- | 1.37% |
- | 1.22% |
- | 1.21% |
- | 1.18% |
- | 1.07% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 1.05% |
- | 1.03% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
- | 0.98% |
5 5CSNMM7NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.97% |
- | 0.93% |
- | 0.92% |
- | 0.92% |
- | 0.92% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.89% |
- | 0.88% |
- | 0.87% |
- | 0.85% |
- | 0.84% |
- | 0.83% |