EMB was created on 2007-12-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13083.08m in AUM and 647 holdings. EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
IAGG was created on 2015-11-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10370.41m in AUM and 5751 holdings. IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds", hedged against currency fluctuations for USD investors.
Key Details
Dec 17, 2007
Nov 10, 2015
Fixed Income
Fixed Income
Broad Credit
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 % |
---|---|---|---|---|
CIVI | -17.42% | $2.64B | -57.91% | 7.04% |
LPLA | -17.00% | $29.14B | +31.82% | 0.33% |
TALO | -16.93% | $1.54B | -28.67% | 0.00% |
FANG | -16.52% | $41.16B | -29.28% | 3.73% |
ASC | -16.34% | $399.74M | -56.75% | 7.06% |
STNG | -16.14% | $2.09B | -51.01% | 3.98% |
MTDR | -16.04% | $6.08B | -18.50% | 2.21% |
HQY | -15.66% | $9.07B | +24.39% | 0.00% |
INSW | -15.35% | $1.88B | -29.64% | 1.29% |
CYD | -15.15% | $853.17M | +148.25% | 3.99% |
TRMD | -15.05% | $1.69B | -55.31% | 23.19% |
BRY | -14.60% | $222.70M | -55.50% | 9.19% |
DVN | -14.52% | $20.86B | -30.91% | 3.52% |
NAT | -14.34% | $569.61M | -34.87% | 15.19% |
CTRA | -14.32% | $19.81B | -3.35% | 3.33% |
VTLE | -14.20% | $640.06M | -62.75% | 0.00% |
LPG | -14.14% | $1.08B | -32.45% | 0.00% |
VNOM | -14.04% | $5.05B | +1.88% | 6.42% |
GSL | -13.99% | $933.93M | -8.82% | 6.82% |
PINS | -13.91% | $23.77B | -20.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.39% | $72.87B | +31.07% | 4.15% |
FTS | 42.64% | $23.64B | +20.82% | 3.68% |
SBAC | 42.50% | $24.79B | +17.14% | 1.81% |
FCPT | 39.77% | $2.74B | +10.98% | 5.12% |
RKT | 39.71% | $2.19B | +11.04% | 0.00% |
AMT | 38.76% | $101.83B | +11.37% | 3.04% |
PFSI | 38.18% | $5.16B | +7.76% | 1.20% |
OHI | 35.26% | $10.64B | +8.95% | 7.28% |
FAF | 35.08% | $6.29B | +14.15% | 3.52% |
SAFE | 34.93% | $1.15B | -16.09% | 4.40% |
HD | 34.76% | $361.66B | +6.45% | 2.49% |
IDA | 34.42% | $6.18B | +23.49% | 2.96% |
PSA | 34.38% | $50.62B | +0.70% | 4.10% |
CCI | 33.60% | $43.70B | +3.04% | 5.71% |
SWX | 33.35% | $5.35B | +2.76% | 3.34% |
ELS | 33.28% | $11.97B | -4.06% | 3.13% |
LNT | 33.15% | $15.49B | +18.09% | 3.27% |
ED | 33.14% | $35.46B | +9.73% | 3.41% |
HR | 33.14% | $5.46B | -6.49% | 7.94% |
TU | 32.95% | $24.31B | +5.01% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 0.02% | $1.88B | 0.65% | |
CPSM | -0.14% | $62.62M | 0.69% | |
SMH | 0.15% | $25.63B | 0.35% | |
SOXQ | 0.19% | $503.74M | 0.19% | |
SOXX | 0.20% | $13.21B | 0.35% | |
PMAY | -0.24% | $631.73M | 0.79% | |
QTEC | 0.25% | $2.69B | 0.55% | |
VIXY | -0.29% | $167.37M | 0.85% | |
SEIX | 0.30% | $309.27M | 0.57% | |
IYT | 0.32% | $686.80M | 0.39% | |
IYW | 0.39% | $20.80B | 0.39% | |
FTXL | 0.53% | $275.12M | 0.6% | |
IGM | 0.55% | $6.39B | 0.41% | |
XME | 0.63% | $1.89B | 0.35% | |
SPGP | 0.67% | $2.78B | 0.36% | |
FDN | 0.68% | $7.10B | 0.49% | |
DBA | -0.71% | $800.78M | 0.93% | |
TJUL | -0.73% | $306.44M | 0.79% | |
FBY | -0.81% | $175.70M | 1.06% | |
MAGS | 0.85% | $2.34B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HWC | -<0.01% | $4.92B | +23.87% | 2.94% |
EMBC | -0.01% | $542.35M | -25.52% | 6.38% |
AMPL | -0.01% | $1.62B | +40.09% | 0.00% |
KEYS | 0.01% | $28.39B | +21.98% | 0.00% |
GTLB | 0.01% | $7.31B | -10.56% | 0.00% |
EXPE | -0.01% | $21.20B | +33.80% | 0.47% |
GRFS | 0.02% | $2.27B | +39.37% | 0.00% |
SW | 0.02% | $22.28B | -7.66% | 3.40% |
GLW | 0.03% | $44.28B | +33.97% | 2.15% |
CDLX | -0.04% | $93.72M | -78.21% | 0.00% |
OMCL | 0.04% | $1.35B | +9.78% | 0.00% |
MRK | -0.04% | $197.94B | -39.28% | 4.04% |
HST | 0.04% | $10.90B | -12.33% | 5.71% |
FET | 0.05% | $241.21M | +16.70% | 0.00% |
DTM | 0.06% | $11.16B | +55.07% | 2.84% |
CUK | -0.06% | $3.47B | +39.65% | 0.00% |
MKSI | 0.06% | $6.73B | -22.92% | 0.87% |
AMKR | 0.07% | $5.23B | -44.67% | 1.54% |
AGS | -0.07% | $516.33M | +9.22% | 0.00% |
AFRM | 0.07% | $21.58B | +119.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 91.37% | $67.28B | 0.07% | |
BNDW | 87.75% | $1.28B | 0.05% | |
SPAB | 76.21% | $8.78B | 0.03% | |
UTEN | 76.08% | $209.02M | 0.15% | |
SCHZ | 76.04% | $8.56B | 0.03% | |
BND | 75.89% | $130.54B | 0.03% | |
IEF | 75.87% | $34.71B | 0.15% | |
AGG | 75.74% | $127.96B | 0.03% | |
BIV | 75.52% | $23.19B | 0.03% | |
FBND | 75.40% | $19.07B | 0.36% | |
IBTP | 75.31% | $139.29M | 0.07% | |
FLGV | 75.14% | $1.00B | 0.09% | |
JBND | 74.90% | $2.24B | 0.25% | |
IBTM | 74.83% | $327.53M | 0.07% | |
EAGG | 74.80% | $3.97B | 0.1% | |
IBTO | 74.76% | $350.82M | 0.07% | |
FIXD | 74.54% | $3.42B | 0.65% | |
JCPB | 74.48% | $6.80B | 0.38% | |
MBB | 74.38% | $39.15B | 0.04% | |
AVIG | 74.30% | $1.12B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.78% | $163.91M | 0.5% | |
UUP | -27.66% | $237.43M | 0.77% | |
DBE | -22.57% | $50.22M | 0.77% | |
OILK | -20.24% | $71.54M | 0.69% | |
USL | -19.46% | $42.08M | 0.85% | |
BNO | -19.29% | $92.71M | 1% | |
USO | -19.09% | $1.28B | 0.6% | |
UGA | -17.76% | $72.26M | 0.97% | |
COMT | -17.61% | $603.60M | 0.48% | |
DBO | -17.26% | $224.04M | 0.77% | |
PDBC | -16.76% | $4.38B | 0.59% | |
DBC | -15.50% | $1.21B | 0.87% | |
GSG | -15.45% | $926.07M | 0.75% | |
IEO | -13.25% | $497.94M | 0.4% | |
PXE | -12.91% | $71.99M | 0.63% | |
XOP | -12.86% | $1.98B | 0.35% | |
FXN | -12.78% | $280.58M | 0.62% | |
FLJH | -12.47% | $85.10M | 0.09% | |
FCG | -12.38% | $342.21M | 0.57% | |
DBJP | -11.53% | $373.47M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.14% | $3.37B | +324.40% | 0.00% |
RLMD | -0.31% | $22.34M | -77.49% | 0.00% |
PCRX | 0.73% | $1.10B | -15.05% | 0.00% |
GALT | 0.96% | $148.74M | +6.82% | 0.00% |
STTK | 1.14% | $47.90M | -73.33% | 0.00% |
CPSH | 1.17% | $41.54M | +66.28% | 0.00% |
GORV | 1.43% | $25.76M | -90.95% | 0.00% |
VRCA | 1.56% | $53.88M | -91.93% | 0.00% |
ZCMD | 1.79% | $30.56M | -5.47% | 0.00% |
LTM | 1.79% | $12.10B | -95.83% | 2.53% |
KR | -1.82% | $47.46B | +44.38% | 1.80% |
UUU | 1.84% | $6.94M | +78.57% | 0.00% |
PRPO | 1.98% | $17.00M | +126.16% | 0.00% |
CREG | 2.21% | $5.55M | -78.83% | 0.00% |
CBOE | -2.39% | $23.68B | +32.82% | 1.11% |
QXO | 2.39% | $12.56B | -70.64% | 0.00% |
HUSA | -2.59% | $22.74M | +2.76% | 0.00% |
ALHC | 2.64% | $2.72B | +75.29% | 0.00% |
LITB | 2.71% | $20.78M | -78.42% | 0.00% |
STG | -2.72% | $29.35M | -29.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.80% | $11.78B | -1.12% | 13.58% |
AGNC | 67.01% | $9.51B | -3.32% | 15.40% |
ARR | 65.38% | $1.36B | -13.92% | 17.26% |
IVR | 64.33% | $517.65M | -15.14% | 19.52% |
MFA | 64.19% | $991.63M | -11.13% | 14.61% |
STWD | 63.65% | $6.93B | +6.58% | 9.38% |
BN | 63.63% | $100.70B | +47.02% | 0.55% |
TRU | 63.60% | $17.34B | +19.55% | 0.49% |
MCO | 63.37% | $86.63B | +14.82% | 0.73% |
BNT | 63.35% | $12.28B | +46.39% | 0.00% |
DX | 63.25% | $1.31B | +3.04% | 14.75% |
RITM | 62.98% | $6.04B | +5.56% | 8.78% |
RWT | 62.63% | $774.75M | -9.06% | 12.12% |
NCZ | 62.36% | - | - | 6.36% |
NCV | 62.30% | - | - | 6.52% |
EFC | 62.28% | $1.24B | +8.33% | 11.85% |
FAF | 61.81% | $6.29B | +14.15% | 3.52% |
JLL | 61.25% | $12.04B | +24.02% | 0.00% |
NMRK | 60.96% | $2.23B | +20.24% | 0.98% |
XWDIX | 60.51% | - | - | 12.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.91% | $167.37M | 0.85% | |
TAIL | -40.69% | $99.70M | 0.59% | |
BTAL | -39.38% | $285.39M | 1.43% | |
USDU | -23.62% | $163.91M | 0.5% | |
UUP | -18.51% | $237.43M | 0.77% | |
IVOL | -15.96% | $350.92M | 1.02% | |
KCCA | -14.25% | $102.82M | 0.87% | |
CLIP | -6.96% | $1.52B | 0.07% | |
CTA | -3.17% | $1.06B | 0.76% | |
BILZ | -2.96% | $837.44M | 0.14% | |
TBLL | -1.82% | $2.15B | 0.08% | |
BIL | -0.84% | $43.28B | 0.1356% | |
WEAT | -0.44% | $120.31M | 0.28% | |
AGZD | -0.21% | $111.92M | 0.23% | |
FTSD | 0.83% | $231.45M | 0.25% | |
TPMN | 2.97% | $30.80M | 0.65% | |
KMLM | 3.88% | $185.99M | 0.9% | |
CORN | 4.34% | $44.97M | 0.2% | |
SGOV | 4.80% | $49.74B | 0.09% | |
XHLF | 5.05% | $1.71B | 0.03% |
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF and IAGG - iShares International Aggregate Bond Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMB | Weight in IAGG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.21% | $111.92M | 0.23% | |
WEAT | -0.44% | $120.31M | 0.28% | |
FTSD | 0.83% | $231.45M | 0.25% | |
BIL | -0.84% | $43.28B | 0.1356% | |
TBLL | -1.82% | $2.15B | 0.08% | |
BILZ | -2.96% | $837.44M | 0.14% | |
TPMN | 2.97% | $30.80M | 0.65% | |
CTA | -3.17% | $1.06B | 0.76% | |
KMLM | 3.88% | $185.99M | 0.9% | |
CORN | 4.34% | $44.97M | 0.2% | |
SGOV | 4.80% | $49.74B | 0.09% | |
XHLF | 5.05% | $1.71B | 0.03% | |
TFLO | 5.28% | $6.89B | 0.15% | |
BILS | 5.36% | $3.90B | 0.1356% | |
CANE | 6.76% | $10.38M | 0.29% | |
CLIP | -6.96% | $1.52B | 0.07% | |
XBIL | 7.08% | $791.45M | 0.15% | |
USFR | 7.91% | $18.56B | 0.15% | |
GBIL | 8.67% | $6.40B | 0.12% | |
TBIL | 9.11% | $5.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 98.62% | $5.13B | 0.15% | |
EMHC | 97.49% | $192.49M | 0.23% | |
JPMB | 97.10% | $46.21M | 0.39% | |
GEMD | 96.83% | $28.47M | 0.3% | |
PCY | 95.92% | $1.16B | 0.5% | |
EMHY | 92.49% | $432.92M | 0.5% | |
BYLD | 91.14% | $247.66M | 0.17% | |
AOK | 89.69% | $643.11M | 0.15% | |
UPAR | 88.66% | $58.02M | 0.65% | |
BINC | 88.56% | $9.72B | 0.4% | |
PHB | 88.17% | $348.23M | 0.5% | |
DIAL | 87.65% | $365.22M | 0.29% | |
CEMB | 87.63% | $373.80M | 0.5% | |
RPAR | 87.28% | $515.25M | 0.51% | |
GIGB | 85.69% | $674.96M | 0.08% | |
HYG | 85.51% | $17.54B | 0.49% | |
SPBO | 85.34% | $1.59B | 0.03% | |
IGEB | 85.27% | $1.23B | 0.18% | |
CGMS | 85.03% | $2.81B | 0.39% | |
LQD | 84.99% | $28.77B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.04% | $264.45M | +1,862.19% | 0.00% |
NEOG | -7.96% | $1.04B | -69.99% | 0.00% |
AGL | -6.64% | $956.23M | -64.95% | 0.00% |
MVO | -5.56% | $67.16M | -36.86% | 21.94% |
K | -5.25% | $27.35B | +36.65% | 2.88% |
BTCT | -3.93% | $19.95M | +41.55% | 0.00% |
VSA | -3.43% | $8.71M | -18.97% | 0.00% |
STG | -2.72% | $29.35M | -29.34% | 0.00% |
HUSA | -2.59% | $22.74M | +2.76% | 0.00% |
CBOE | -2.39% | $23.68B | +32.82% | 1.11% |
KR | -1.82% | $47.46B | +44.38% | 1.80% |
RLMD | -0.31% | $22.34M | -77.49% | 0.00% |
SRRK | 0.14% | $3.37B | +324.40% | 0.00% |
PCRX | 0.73% | $1.10B | -15.05% | 0.00% |
GALT | 0.96% | $148.74M | +6.82% | 0.00% |
STTK | 1.14% | $47.90M | -73.33% | 0.00% |
CPSH | 1.17% | $41.54M | +66.28% | 0.00% |
GORV | 1.43% | $25.76M | -90.95% | 0.00% |
VRCA | 1.56% | $53.88M | -91.93% | 0.00% |
ZCMD | 1.79% | $30.56M | -5.47% | 0.00% |
iShares J.P. Morgan USD Emerging Markets Bond ETF - EMB is made up of 294 holdings. iShares International Aggregate Bond Fund - IAGG is made up of 5380 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.01% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 0.79% |
- | 0.75% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 0.60% |
- | 0.59% |
- | 0.53% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.48% |
- | 0.43% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.40% |
- | 0.39% |
5 5CSYVD4NT Peru (Republic Of) 2.783% | 0.38% |
- | 0.38% |
- | 0.36% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.35% |
5 5203718NT Peru (Republic Of) 8.75% | 0.35% |
- | 0.34% |
5 5CQDPS2NT South Africa (Republic of) 5.75% | 0.33% |
- | 0.33% |
5 5BBNPT4NT Peru (Republic Of) 5.625% | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.31% |
- | 0.30% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.30% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.30% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.28% |
5 5CLLLC5NT Poland (Republic of) 5.5% | 0.28% |
- | 0.28% |
Name | Weight |
---|---|
- | 1.77% |
- | 1.18% |
- | 0.79% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.38% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |