EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12921.65m in AUM and 361 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
Key Details
Aug 01, 2005
Jan 21, 2009
Equity
Fixed Income
Total Market
Investment Grade
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 % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Failed to load EFG news
Failed to load ISHG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.52% | $88.17M | 0.59% | |
VIXY | -64.70% | $280.49M | 0.85% | |
VIXM | -56.94% | $25.97M | 0.85% | |
BTAL | -48.60% | $311.96M | 1.43% | |
USDU | -33.70% | $138.04M | 0.5% | |
UUP | -28.13% | $203.41M | 0.77% | |
IVOL | -27.30% | $337.06M | 1.02% | |
XONE | -23.33% | $632.14M | 0.03% | |
FTSD | -23.18% | $233.62M | 0.25% | |
TBLL | -21.28% | $2.13B | 0.08% | |
SPTS | -17.11% | $5.82B | 0.03% | |
BILS | -15.63% | $3.82B | 0.1356% | |
BIL | -14.55% | $41.73B | 0.1356% | |
CLIP | -14.15% | $1.51B | 0.07% | |
SCHO | -12.46% | $10.95B | 0.03% | |
KCCA | -11.94% | $108.67M | 0.87% | |
UTWO | -11.80% | $373.54M | 0.15% | |
VGSH | -11.67% | $22.75B | 0.03% | |
IBTG | -10.96% | $1.96B | 0.07% | |
XHLF | -10.27% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.90% | $64.27B | 0.32% | |
IQLT | 97.89% | $11.91B | 0.3% | |
IQDG | 97.64% | $776.55M | 0.42% | |
IEFA | 97.52% | $143.94B | 0.07% | |
IDEV | 97.51% | $20.37B | 0.04% | |
ESGD | 97.41% | $9.68B | 0.21% | |
VEA | 97.33% | $165.53B | 0.03% | |
SPDW | 97.28% | $27.36B | 0.03% | |
LCTD | 97.21% | $236.36M | 0.2% | |
DIHP | 97.12% | $4.19B | 0.28% | |
SCHF | 97.00% | $49.26B | 0.03% | |
DFAI | 96.89% | $10.73B | 0.18% | |
DFSI | 96.25% | $769.84M | 0.24% | |
DMXF | 96.17% | $817.44M | 0.12% | |
IDHQ | 96.17% | $475.62M | 0.29% | |
GSIE | 96.04% | $4.10B | 0.25% | |
IXUS | 96.04% | $46.50B | 0.07% | |
INTF | 95.93% | $2.23B | 0.16% | |
ACWX | 95.91% | $6.48B | 0.32% | |
VEU | 95.86% | $47.34B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.23% | $15.45B | 0.03% | |
SHY | -0.24% | $23.33B | 0.15% | |
SCHR | 0.26% | $10.95B | 0.03% | |
SPTI | -0.47% | $8.81B | 0.03% | |
IBTF | 0.70% | $1.94B | 0.07% | |
CMBS | 0.79% | $447.24M | 0.25% | |
IBTL | 0.84% | $396.49M | 0.07% | |
FXY | 0.94% | $599.36M | 0.4% | |
VGIT | -1.01% | $32.04B | 0.04% | |
IBTM | 1.08% | $322.01M | 0.07% | |
SCUS | -1.15% | $80.58M | 0.14% | |
LDUR | -1.45% | $904.66M | 0.5% | |
TBIL | 1.55% | $5.79B | 0.15% | |
TYA | 1.97% | $140.23M | 0.15% | |
GSST | -2.07% | $943.83M | 0.16% | |
AGZ | 2.10% | $611.36M | 0.2% | |
IBTK | -2.56% | $458.96M | 0.07% | |
IEI | -2.92% | $15.74B | 0.15% | |
SMMU | 2.93% | $909.62M | 0.35% | |
BSV | 3.15% | $38.10B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.37% | $111.25B | +38.40% | 0.51% |
NMAI | 73.72% | - | - | 11.94% |
BNT | 73.60% | $13.56B | +37.83% | 0.00% |
ING | 71.17% | $68.46B | +30.51% | 5.09% |
SAP | 69.90% | $338.32B | +37.29% | 0.91% |
DD | 68.96% | $30.22B | -13.74% | 2.21% |
NMR | 68.54% | $19.87B | +8.72% | 5.82% |
PUK | 68.31% | $31.79B | +36.26% | 1.82% |
LRCX | 68.19% | $126.75B | +7.56% | 3.23% |
MFC | 68.06% | $52.58B | +15.28% | 3.93% |
QCOM | 67.97% | $174.65B | -12.10% | 2.25% |
HSBC | 67.82% | $214.20B | +36.17% | 5.38% |
CRH | 67.67% | $65.25B | +12.63% | 0.39% |
BLK | 67.34% | $172.69B | +27.17% | 1.86% |
KLAC | 67.22% | $122.32B | +12.38% | 0.78% |
SAN | 67.13% | $130.11B | +80.41% | 2.69% |
ALC | 66.97% | $44.11B | -5.13% | 0.38% |
TECK | 66.79% | $15.71B | -33.92% | 1.12% |
ASX | 66.78% | $22.46B | +3.09% | 3.62% |
BHP | 66.69% | $128.52B | -8.79% | 4.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.43% | $218.16M | +1,755.57% | 0.00% |
KR | -7.41% | $45.82B | +27.16% | 1.86% |
VSA | -6.29% | $10.63M | +30.19% | 0.00% |
VRCA | -5.51% | $55.41M | -90.91% | 0.00% |
HUSA | -4.51% | $351.35M | -23.87% | 0.00% |
NEOG | -4.12% | $1.02B | -72.43% | 0.00% |
SBDS | -4.00% | $22.44M | -84.14% | 0.00% |
LITB | -2.43% | $22.98M | -66.66% | 0.00% |
ED | -2.24% | $36.96B | +5.20% | 3.30% |
BTCT | -1.60% | $26.17M | +52.78% | 0.00% |
DG | 0.26% | $23.23B | -12.33% | 2.24% |
NEUE | 0.28% | $61.01M | +4.65% | 0.00% |
MKTX | 0.49% | $7.88B | -6.01% | 1.45% |
CELC | 0.81% | $1.57B | +119.86% | 0.00% |
ALHC | 0.88% | $2.57B | +48.74% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
CYCN | 1.34% | $8.47M | -26.26% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
AWK | 2.29% | $27.23B | -1.90% | 2.25% |
SRRK | 2.36% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.26% | $23.23B | -12.33% | 2.24% |
NEUE | 0.28% | $61.01M | +4.65% | 0.00% |
MKTX | 0.49% | $7.88B | -6.01% | 1.45% |
CELC | 0.81% | $1.57B | +119.86% | 0.00% |
ALHC | 0.88% | $2.57B | +48.74% | 0.00% |
UPXI | 0.90% | $262.78M | -29.57% | 0.00% |
CYCN | 1.34% | $8.47M | -26.26% | 0.00% |
BTCT | -1.60% | $26.17M | +52.78% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
ED | -2.24% | $36.96B | +5.20% | 3.30% |
AWK | 2.29% | $27.23B | -1.90% | 2.25% |
SRRK | 2.36% | $3.59B | +316.63% | 0.00% |
LITB | -2.43% | $22.98M | -66.66% | 0.00% |
FYBR | 2.55% | $9.16B | +24.91% | 0.00% |
CBOE | 2.56% | $25.31B | +31.70% | 1.05% |
ZCMD | 2.94% | $26.01M | -8.84% | 0.00% |
GO | 3.23% | $1.30B | -32.06% | 0.00% |
CPSH | 3.55% | $37.91M | +56.29% | 0.00% |
VSTA | 3.64% | $332.84M | +38.80% | 0.00% |
ASPS | 3.65% | $104.37M | -10.71% | 0.00% |
EFG - iShares MSCI EAFE Growth ETF and ISHG - iShares 3 Year International Treasury 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 EFG | Weight in ISHG |
---|---|---|
iShares MSCI EAFE Growth ETF - EFG is made up of 392 holdings. iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 3.17% |
A ASMLFNT ASML HOLDING NV | 3.00% |
A AZNCFNT ASTRAZENECA PLC | 2.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.01% |
N NONOFNT NOVO NORDISK CLASS B | 1.83% |
L LVMHFNT LVMH | 1.59% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.59% |
S SNEJFNT SONY GROUP CORP | 1.58% |
H HTHIFNT HITACHI LTD | 1.46% |
![]() | 1.32% |
E EADSFNT AIRBUS GROUP | 1.30% |
S SAFRFNT SAFRAN SA | 1.24% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
A ABLZFNT ABB LTD | 1.10% |
L LRLCFNT LOREAL SA | 1.10% |
S SMAWFNT SIEMENS N AG | 1.05% |
R RLXXFNT RELX PLC | 1.02% |
U UNLYFNT UNILEVER PLC | 1.02% |
N NTDOFNT NINTENDO LTD | 1.01% |
1.01% | |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% |
E ESLOFNT ESSILORLUXOTTICA SA | 0.96% |
R RNMBFNT RHEINMETALL AG | 0.95% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.93% |
H HESAFNT HERMES INTERNATIONAL | 0.92% |
C CMXHFNT CSL LTD | 0.91% |
N NSRGFNT NESTLE SA | 0.87% |
T TOELFNT TOKYO ELECTRON LTD | 0.86% |
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |