DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31788.29m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
LEMB was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 343.71m in AUM and 381 holdings. LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies", with limits on country exposure.
Key Details
Jun 10, 2014
Oct 18, 2011
Equity
Fixed Income
Total Market
Broad Credit
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 54.38% | $11.18B | +13.38% | 5.58% |
VTMX | 52.51% | $2.22B | -21.49% | 3.81% |
BBVA | 50.15% | $87.19B | +42.48% | 5.20% |
BCH | 48.84% | $14.30B | +17.37% | 7.29% |
BNS | 47.74% | $67.98B | +15.76% | 5.63% |
PHYS.U | 46.97% | - | - | 0.00% |
BHP | 46.76% | $131.74B | -10.96% | 4.86% |
CEF | 46.58% | - | - | 0.00% |
ING | 46.15% | $68.93B | +26.20% | 5.23% |
PUK | 45.74% | $32.27B | +34.67% | 1.86% |
RIO | 45.56% | $75.00B | -11.44% | 6.82% |
VALE | 45.07% | $42.26B | -9.96% | 0.00% |
BUD | 44.69% | $118.88B | +12.68% | 1.68% |
EBR | 44.36% | $13.69B | -2.66% | 0.00% |
WPM | 44.14% | $41.48B | +53.59% | 0.70% |
CCU | 44.03% | $2.34B | +2.76% | 3.63% |
SII | 44.01% | $1.86B | +59.01% | 1.60% |
DEO | 43.56% | $56.61B | -21.14% | 4.06% |
VIV | 43.35% | $18.00B | +28.81% | 0.69% |
MT | 43.17% | $26.03B | +44.50% | 1.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.26% | $75.48B | +4.41% | 2.32% |
PFG | 83.60% | $18.15B | -5.96% | 3.65% |
BN | 82.47% | $105.26B | +38.58% | 0.53% |
MET | 82.47% | $52.29B | +4.66% | 2.83% |
GGG | 81.40% | $14.57B | +6.62% | 1.22% |
TXT | 81.26% | $15.42B | -6.26% | 0.09% |
BNT | 80.85% | $12.84B | +38.78% | 0.00% |
TROW | 80.84% | $22.53B | -13.88% | 4.94% |
PRU | 80.60% | $37.35B | -15.96% | 5.04% |
AXP | 80.50% | $224.83B | +31.52% | 0.96% |
MCO | 80.46% | $90.57B | +12.70% | 0.71% |
ITT | 80.30% | $12.44B | +15.16% | 0.85% |
DOV | 80.09% | $25.90B | +2.11% | 1.08% |
PRI | 80.07% | $8.72B | +8.06% | 1.47% |
BLK | 80.00% | $172.19B | +35.06% | 1.94% |
DCI | 79.98% | $8.19B | -3.29% | 1.57% |
PNC | 79.75% | $78.08B | +16.79% | 3.27% |
NDSN | 79.60% | $12.34B | -7.69% | 1.42% |
JHG | 79.47% | $6.54B | +16.03% | 3.79% |
CPAY | 79.20% | $23.01B | +12.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.04% | $186.86M | 0.9% | |
BIL | 0.55% | $41.78B | 0.1356% | |
AGZD | 0.76% | $98.57M | 0.23% | |
SGOV | -1.46% | $50.94B | 0.09% | |
TFLO | -2.11% | $6.73B | 0.15% | |
TBLL | 2.12% | $2.12B | 0.08% | |
BILZ | 2.57% | $852.10M | 0.14% | |
CTA | -2.60% | $1.07B | 0.76% | |
TBIL | -3.08% | $5.74B | 0.15% | |
UNG | 3.94% | $416.42M | 1.06% | |
UGA | 4.22% | $75.20M | 0.97% | |
PSQA | 4.65% | $36.50M | 0.2% | |
FTSD | 5.37% | $233.24M | 0.25% | |
CLIP | -5.77% | $1.51B | 0.07% | |
USFR | 5.78% | $18.61B | 0.15% | |
BNO | 5.83% | $108.34M | 1% | |
USO | 6.24% | $1.03B | 0.6% | |
DBE | 6.39% | $53.74M | 0.77% | |
BILS | 6.64% | $3.80B | 0.1356% | |
JAAA | 7.08% | $22.29B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.06% | $8.15B | -1.09% | 1.39% |
ZCMD | 0.22% | $28.79M | -11.91% | 0.00% |
VRCA | -0.51% | $75.38M | -90.26% | 0.00% |
CBOE | -0.77% | $24.71B | +36.77% | 1.07% |
VSTA | 1.12% | $325.62M | +40.00% | 0.00% |
LITB | -1.24% | $25.36M | -69.22% | 0.00% |
UUU | 1.28% | $7.33M | +132.47% | 0.00% |
CYCN | -1.44% | $10.59M | +13.01% | 0.00% |
DG | 1.59% | $25.17B | -9.90% | 2.08% |
CARV | 1.96% | $9.42M | +22.16% | 0.00% |
SRRK | 2.41% | $3.66B | +319.00% | 0.00% |
SYPR | 2.59% | $47.57M | +11.87% | 0.00% |
LTM | 2.75% | $12.57B | -95.57% | 2.41% |
VHC | 2.85% | $74.47M | +193.32% | 0.00% |
CPSH | 2.97% | $36.61M | +48.24% | 0.00% |
HUSA | -3.06% | $20.46M | -9.15% | 0.00% |
VSA | -3.39% | $12.16M | +21.20% | 0.00% |
AGL | 3.41% | $931.39M | -65.60% | 0.00% |
AIFU | 3.51% | $17.40M | +87.81% | 0.00% |
ASPS | 3.60% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -74.31% | $129.88M | 0.5% | |
UUP | -71.68% | $183.22M | 0.77% | |
VIXY | -23.33% | $200.94M | 0.85% | |
TAIL | -17.17% | $94.90M | 0.59% | |
VIXM | -16.91% | $22.99M | 0.85% | |
BTAL | -12.07% | $310.24M | 1.43% | |
KCCA | -7.79% | $109.01M | 0.87% | |
CLIP | -5.77% | $1.51B | 0.07% | |
TBIL | -3.08% | $5.74B | 0.15% | |
CTA | -2.60% | $1.07B | 0.76% | |
TFLO | -2.11% | $6.73B | 0.15% | |
SGOV | -1.46% | $50.94B | 0.09% | |
KMLM | -0.04% | $186.86M | 0.9% | |
BIL | 0.55% | $41.78B | 0.1356% | |
AGZD | 0.76% | $98.57M | 0.23% | |
TBLL | 2.12% | $2.12B | 0.08% | |
BILZ | 2.57% | $852.10M | 0.14% | |
UNG | 3.94% | $416.42M | 1.06% | |
UGA | 4.22% | $75.20M | 0.97% | |
PSQA | 4.65% | $36.50M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 93.63% | $3.54B | 0.3% | |
EBND | 89.55% | $2.05B | 0.3% | |
FEMB | 73.63% | $208.76M | 0.85% | |
UDN | 71.11% | $147.26M | 0.78% | |
DWX | 70.16% | $475.48M | 0.45% | |
IBND | 70.07% | $407.57M | 0.5% | |
IDLV | 69.25% | $401.72M | 0.25% | |
FXB | 69.17% | $91.21M | 0.4% | |
EELV | 69.15% | $393.28M | 0.29% | |
WIP | 68.79% | $379.93M | 0.5% | |
HDEF | 68.50% | $2.05B | 0.09% | |
EFAV | 68.33% | $5.48B | 0.2% | |
FXE | 68.15% | $592.85M | 0.4% | |
HAUZ | 67.36% | $847.78M | 0.1% | |
BWX | 67.28% | $1.53B | 0.35% | |
IGOV | 67.27% | $1.25B | 0.35% | |
FICS | 67.26% | $225.08M | 0.7% | |
SCHY | 67.23% | $1.20B | 0.08% | |
PDN | 66.92% | $361.06M | 0.47% | |
JPIN | 66.58% | $346.30M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.44% | $361.15M | +2,667.20% | 0.00% |
VSA | -15.25% | $12.16M | +21.20% | 0.00% |
BTCT | -8.94% | $29.39M | +101.55% | 0.00% |
YOU | -7.33% | $2.67B | +46.13% | 1.65% |
GYRE | -7.01% | $687.36M | -45.49% | 0.00% |
VRCA | -6.65% | $75.38M | -90.26% | 0.00% |
RLMD | -6.06% | $20.83M | -83.66% | 0.00% |
STNG | -5.69% | $2.33B | -40.74% | 3.56% |
HUSA | -5.53% | $20.46M | -9.15% | 0.00% |
PARR | -5.34% | $1.77B | +43.22% | 0.00% |
GALT | -5.19% | $180.38M | +19.75% | 0.00% |
NATR | -3.97% | $291.53M | +0.19% | 0.00% |
SAVA | -3.38% | $104.35M | -82.48% | 0.00% |
CBZ | -3.38% | $3.96B | -7.08% | 0.00% |
STTK | -3.02% | $39.28M | -82.14% | 0.00% |
RXST | -2.97% | $314.53M | -84.09% | 0.00% |
CATO | -2.64% | $56.45M | -44.68% | 5.99% |
LVO | -2.52% | $74.29M | -45.56% | 0.00% |
HOLX | -2.32% | $14.40B | -16.45% | 0.00% |
TBI | -2.32% | $181.57M | -40.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.02% | $3.66B | +319.00% | 0.00% |
CDRE | 0.04% | $1.36B | -10.70% | 1.09% |
FBIO | -0.05% | $57.96M | -2.00% | 0.00% |
FC | -0.09% | $254.10M | -51.60% | 0.00% |
WST | -0.11% | $16.13B | -29.87% | 0.37% |
PRLB | 0.17% | $955.82M | +24.03% | 0.00% |
PGNY | -0.18% | $2.01B | -19.15% | 0.00% |
QNRX | -0.18% | $5.32M | -60.47% | 0.00% |
VLO | 0.20% | $46.63B | +0.08% | 2.95% |
SIG | 0.30% | $3.34B | -6.50% | 1.47% |
SSP | -0.30% | $328.91M | +13.98% | 0.00% |
VSEC | 0.32% | $2.68B | +43.28% | 0.31% |
NEOG | -0.34% | $1.13B | -68.72% | 0.00% |
MSBI | 0.37% | $408.79M | -20.10% | 6.57% |
CDZI | -0.46% | $242.35M | -15.43% | 0.00% |
PARAA | -0.46% | $15.56B | +6.85% | 0.87% |
SAIA | 0.59% | $7.81B | -39.03% | 0.00% |
TEAM | -0.61% | $50.44B | +6.48% | 0.00% |
K | -0.62% | $27.64B | +41.46% | 2.87% |
PRMB | 0.71% | $10.81B | +44.34% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $361.15M | +2,667.20% | 0.00% |
STG | -4.89% | $56.15M | +27.66% | 0.00% |
K | -4.50% | $27.64B | +41.46% | 2.87% |
VSA | -3.39% | $12.16M | +21.20% | 0.00% |
HUSA | -3.06% | $20.46M | -9.15% | 0.00% |
CYCN | -1.44% | $10.59M | +13.01% | 0.00% |
LITB | -1.24% | $25.36M | -69.22% | 0.00% |
CBOE | -0.77% | $24.71B | +36.77% | 1.07% |
VRCA | -0.51% | $75.38M | -90.26% | 0.00% |
MKTX | -0.06% | $8.15B | -1.09% | 1.39% |
ZCMD | 0.22% | $28.79M | -11.91% | 0.00% |
VSTA | 1.12% | $325.62M | +40.00% | 0.00% |
UUU | 1.28% | $7.33M | +132.47% | 0.00% |
DG | 1.59% | $25.17B | -9.90% | 2.08% |
CARV | 1.96% | $9.42M | +22.16% | 0.00% |
SRRK | 2.41% | $3.66B | +319.00% | 0.00% |
SYPR | 2.59% | $47.57M | +11.87% | 0.00% |
LTM | 2.75% | $12.57B | -95.57% | 2.41% |
VHC | 2.85% | $74.47M | +193.32% | 0.00% |
CPSH | 2.97% | $36.61M | +48.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.73% | $94.90M | 0.59% | |
VIXY | -72.47% | $200.94M | 0.85% | |
VIXM | -65.73% | $22.99M | 0.85% | |
BTAL | -45.69% | $310.24M | 1.43% | |
IVOL | -39.44% | $341.06M | 1.02% | |
FTSD | -29.17% | $233.24M | 0.25% | |
XONE | -28.22% | $629.16M | 0.03% | |
SPTS | -25.76% | $5.78B | 0.03% | |
FXY | -22.90% | $798.58M | 0.4% | |
UTWO | -21.24% | $376.64M | 0.15% | |
SCHO | -20.87% | $10.92B | 0.03% | |
CLIP | -20.68% | $1.51B | 0.07% | |
VGSH | -20.19% | $22.70B | 0.03% | |
XHLF | -19.09% | $1.73B | 0.03% | |
BILS | -18.12% | $3.80B | 0.1356% | |
IBTH | -17.96% | $1.62B | 0.07% | |
SHYM | -16.72% | $355.87M | 0.35% | |
TBLL | -16.21% | $2.12B | 0.08% | |
IBTI | -16.02% | $1.07B | 0.07% | |
IBTG | -16.01% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | <0.01% | $34.95B | 0.15% | |
STXT | -0.25% | $128.89M | 0.49% | |
SMB | -0.54% | $276.89M | 0.07% | |
IGOV | -0.58% | $1.25B | 0.35% | |
CARY | -0.59% | $347.36M | 0.8% | |
UTEN | 0.65% | $211.64M | 0.15% | |
USDU | 0.66% | $129.88M | 0.5% | |
IBTO | -0.76% | $355.08M | 0.07% | |
FLGV | 0.80% | $1.02B | 0.09% | |
SMMU | 0.82% | $898.04M | 0.35% | |
VTIP | -0.90% | $15.19B | 0.03% | |
CGSM | -1.09% | $725.21M | 0.25% | |
IBTF | -1.17% | $1.98B | 0.07% | |
SHM | 1.43% | $3.41B | 0.2% | |
SGOV | -1.49% | $50.94B | 0.09% | |
FLMI | -1.50% | $745.34M | 0.3% | |
GVI | 1.51% | $3.44B | 0.2% | |
TDTT | 1.63% | $2.63B | 0.18% | |
WEAT | 1.78% | $124.92M | 0.28% | |
CMBS | -1.81% | $456.43M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.00% | $141.09B | 0.04% | |
VYM | 98.81% | $62.21B | 0.06% | |
MGV | 98.80% | $9.67B | 0.07% | |
DLN | 98.76% | $5.12B | 0.28% | |
SCHV | 98.66% | $12.89B | 0.04% | |
IWD | 98.47% | $63.11B | 0.19% | |
IUSV | 98.47% | $21.36B | 0.04% | |
VIG | 98.40% | $93.53B | 0.05% | |
VONV | 98.33% | $12.96B | 0.07% | |
SPYV | 98.31% | $27.06B | 0.04% | |
IVE | 98.30% | $39.85B | 0.18% | |
DTD | 98.24% | $1.40B | 0.28% | |
VOOV | 98.23% | $5.57B | 0.1% | |
IWX | 98.11% | $2.78B | 0.2% | |
DIVB | 98.02% | $951.04M | 0.05% | |
PRF | 98.01% | $7.94B | 0.33% | |
FNDX | 97.65% | $18.97B | 0.25% | |
RSP | 97.64% | $74.68B | 0.2% | |
NULV | 97.37% | $1.75B | 0.26% | |
CFA | 97.32% | $535.11M | 0.35% |
DGRO - iShares Core Dividend Growth ETF and LEMB - iShares J.P. Morgan EM Local Currency Bond 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 LEMB |
---|---|---|
iShares Core Dividend Growth ETF - DGRO is made up of 398 holdings. iShares J.P. Morgan EM Local Currency Bond ETF - LEMB is made up of 4 holdings.
Name | Weight |
---|---|
3.13% | |
3.08% | |
![]() | 3.04% |
![]() | 3.01% |
2.89% | |
![]() | 2.78% |
![]() | 2.72% |
2.20% | |
2.12% | |
1.98% | |
1.78% | |
1.76% | |
1.72% | |
1.69% | |
1.55% | |
1.49% | |
![]() | 1.21% |
![]() | 1.15% |
1.14% | |
1.13% | |
1.12% | |
1.10% | |
1.07% | |
0.99% | |
![]() | 0.98% |
0.98% | |
0.93% | |
0.91% | |
0.90% | |
0.90% |
Name | Weight |
---|---|
- | 1.89% |
- | 1.44% |
- | 0.10% |
- | 0.03% |