EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1921.96m in AUM and 98 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6720.57m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Oct 25, 2001
Feb 03, 2014
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -14.75% | $87.62M | 0.39% | |
PSI | -11.83% | $742.87M | 0.56% | |
FTXL | -11.24% | $298.62M | 0.6% | |
EPI | -11.04% | $3.34B | 0.85% | |
GDXJ | -10.82% | $5.56B | 0.51% | |
SMH | -10.77% | $26.92B | 0.35% | |
SOXQ | -10.59% | $514.19M | 0.19% | |
CARY | -10.51% | $347.36M | 0.8% | |
SILJ | -10.51% | $1.61B | 0.69% | |
INDA | -10.51% | $10.32B | 0.62% | |
FLIN | -10.47% | $2.40B | 0.19% | |
SOXX | -10.36% | $13.88B | 0.35% | |
FBT | -9.75% | $988.55M | 0.54% | |
SIL | -9.74% | $2.19B | 0.65% | |
IXJ | -9.56% | $3.65B | 0.41% | |
GDX | -9.51% | $15.66B | 0.51% | |
SLVP | -9.50% | $334.00M | 0.39% | |
FLMI | -9.47% | $760.48M | 0.3% | |
KMLM | -9.44% | $188.09M | 0.9% | |
PPLT | -9.38% | $1.71B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBTYA | <0.01% | $3.53B | -2.55% | 0.00% |
CVGW | 0.01% | $481.60M | +12.78% | 2.98% |
BRY | -0.01% | $248.31M | -51.71% | 6.69% |
CPK | -0.02% | $2.82B | +2.29% | 2.16% |
APTV | -0.03% | $15.66B | +7.20% | 0.00% |
SATS | 0.03% | $8.51B | +52.08% | 0.00% |
MESO | -0.03% | $2.06B | +102.39% | 0.00% |
LAUR | -0.04% | $3.43B | +49.90% | 0.00% |
LXP | 0.04% | $2.46B | -18.57% | 6.47% |
SHG | 0.04% | $23.64B | +29.11% | 2.32% |
TFC | -0.04% | $60.00B | +5.07% | 4.54% |
BTCT | 0.04% | $29.22M | +58.25% | 0.00% |
W | 0.04% | $8.06B | +30.79% | 0.00% |
BNL | 0.05% | $3.00B | -10.09% | 7.33% |
COIN | -0.05% | $101.32B | +62.33% | 0.00% |
AMCX | 0.05% | $289.33M | -37.48% | 0.00% |
STNG | -0.05% | $2.28B | -40.32% | 3.61% |
PCG | -0.06% | $30.17B | -24.77% | 0.61% |
C | -0.06% | $179.28B | +50.79% | 2.32% |
BMI | -0.06% | $5.66B | -4.52% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 39.44% | $41.67B | 0.1356% | |
USFR | 34.89% | $18.94B | 0.15% | |
SHV | 29.24% | $20.82B | 0.15% | |
SGOV | 27.90% | $51.60B | 0.09% | |
BILS | 26.09% | $3.82B | 0.1356% | |
TBIL | 25.47% | $5.80B | 0.15% | |
PULS | 25.16% | $11.89B | 0.15% | |
BILZ | 24.45% | $883.44M | 0.14% | |
GSY | 22.90% | $2.72B | 0.22% | |
XHLF | 21.77% | $1.75B | 0.03% | |
ULST | 21.49% | $571.29M | 0.2% | |
GSST | 21.37% | $934.25M | 0.16% | |
BOXX | 21.08% | $7.08B | 0.19% | |
GBIL | 20.56% | $6.40B | 0.12% | |
MEAR | 19.22% | $1.16B | 0.25% | |
IBTF | 17.84% | $1.95B | 0.07% | |
BSCP | 16.20% | $3.22B | 0.1% | |
FLDR | 15.74% | $963.35M | 0.15% | |
KCCA | 15.68% | $108.83M | 0.87% | |
XBIL | 15.10% | $792.80M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HHH | 19.12% | $3.54B | +7.23% | 0.00% |
MNOV | 18.13% | $61.77M | -4.58% | 0.00% |
CLMT | 17.45% | $1.48B | +40.05% | 0.00% |
HRZN | 17.38% | - | - | 15.72% |
BG | 15.58% | $15.63B | -30.28% | 3.54% |
AHH | 15.34% | $568.30M | -39.76% | 9.73% |
IRWD | 14.40% | $140.33M | -86.96% | 0.00% |
TASK | 13.94% | $1.53B | +2.40% | 0.00% |
INGN | 13.82% | $180.95M | -28.40% | 0.00% |
SMCI | 13.62% | $30.86B | -27.34% | 0.00% |
FTNT | 13.61% | $80.41B | +85.49% | 0.00% |
GLAD | 13.58% | - | - | 6.83% |
COUR | 13.56% | $1.45B | +24.10% | 0.00% |
VSA | 13.52% | $14.11M | +45.61% | 0.00% |
UGP | 13.51% | $3.19B | -26.85% | 4.29% |
AEP | 13.47% | $58.17B | +14.60% | 3.36% |
TTD | 13.43% | $41.46B | -5.25% | 0.00% |
FDUS | 13.36% | - | - | 7.96% |
SNAP | 13.24% | $16.83B | -25.85% | 0.00% |
RYAM | 13.20% | $294.48M | -26.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -<0.01% | $1.74B | 0.15% | |
AIA | -<0.01% | $793.90M | 0.5% | |
CGW | 0.01% | $984.67M | 0.59% | |
SPTL | -0.01% | $11.16B | 0.03% | |
IBDT | 0.01% | $2.89B | 0.1% | |
CLOZ | -0.01% | $795.66M | 0.5% | |
EWH | -0.01% | $660.13M | 0.5% | |
ARKK | 0.02% | $7.40B | 0.75% | |
SRVR | 0.02% | $461.74M | 0.55% | |
CDC | -0.02% | $735.11M | 0.42% | |
GVI | -0.03% | $3.50B | 0.2% | |
FLGV | 0.04% | $1.05B | 0.09% | |
BUFQ | 0.04% | $1.00B | 1% | |
FMHI | -0.04% | $746.26M | 0.7% | |
ISRA | -0.05% | $114.45M | 0.59% | |
FFEB | 0.05% | $1.07B | 0.85% | |
FNCL | -0.05% | $2.29B | 0.084% | |
ERTH | -0.06% | $142.80M | 0.67% | |
DFSE | -0.06% | $426.99M | 0.41% | |
DFIV | -0.06% | $12.24B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTCT | -22.54% | $1.62B | +24.49% | 0.00% |
ICFI | -22.41% | $1.60B | -37.88% | 0.64% |
PBYI | -19.97% | $171.25M | -7.51% | 0.00% |
AVXL | -19.00% | $1.15B | +107.59% | 0.00% |
PDFS | -18.85% | $934.65M | -33.00% | 0.00% |
SAIA | -18.26% | $8.28B | -35.56% | 0.00% |
ONTO | -18.15% | $4.76B | -50.91% | 0.00% |
EBS | -17.16% | $415.77M | -44.53% | 0.00% |
MTX | -17.13% | $1.91B | -31.38% | 0.72% |
MQ | -16.56% | $2.76B | +13.49% | 0.00% |
BDC | -16.55% | $5.13B | +40.52% | 0.16% |
SBH | -16.45% | $1.04B | -7.39% | 0.00% |
MUX | -16.43% | $628.96M | +27.88% | 0.00% |
VECO | -16.21% | $1.26B | -47.85% | 0.00% |
MAG | -15.91% | $2.25B | +63.54% | 0.09% |
BIO | -15.68% | $7.00B | -17.05% | 0.00% |
SPWH | -15.67% | $141.39M | +49.39% | 0.00% |
VPG | -15.40% | $379.29M | -14.47% | 0.00% |
IOSP | -15.37% | $2.14B | -32.99% | 1.91% |
BTG | -15.32% | $4.64B | +19.39% | 3.44% |
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The iShares Treasury Floating Rate Bond ETF (TFLO) offers exposure to US Treasury FRNs, providing low credit risk and automatic coupon adjustments with...
EPP - iShares MSCI Pacific ex Japan ETF and TFLO - iShares Treasury Floating Rate 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 EPP | Weight in TFLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.93% | $87.12M | 0.59% | |
VIXY | -61.23% | $258.03M | 0.85% | |
VIXM | -53.24% | $26.01M | 0.85% | |
BTAL | -45.04% | $315.24M | 1.43% | |
USDU | -37.41% | $137.03M | 0.5% | |
UUP | -28.54% | $216.56M | 0.77% | |
FTSD | -24.17% | $233.53M | 0.25% | |
XONE | -23.52% | $631.88M | 0.03% | |
IVOL | -21.59% | $348.45M | 1.02% | |
TBLL | -19.51% | $2.13B | 0.08% | |
CLIP | -18.28% | $1.51B | 0.07% | |
BILS | -17.63% | $3.82B | 0.1356% | |
BIL | -15.31% | $41.67B | 0.1356% | |
SPTS | -15.14% | $5.82B | 0.03% | |
XHLF | -13.11% | $1.75B | 0.03% | |
KCCA | -12.72% | $108.83M | 0.87% | |
GBIL | -12.05% | $6.40B | 0.12% | |
XBIL | -11.63% | $792.80M | 0.15% | |
SHV | -10.38% | $20.82B | 0.15% | |
UTWO | -9.91% | $373.75M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.26% | $15.70B | 0.15% | |
STPZ | -0.36% | $446.08M | 0.2% | |
IBTF | -0.60% | $1.95B | 0.07% | |
IBTK | 0.81% | $457.67M | 0.07% | |
AGZD | 0.94% | $98.56M | 0.23% | |
FXY | 1.61% | $621.68M | 0.4% | |
VGIT | 1.66% | $31.99B | 0.04% | |
SPTI | 1.91% | $8.78B | 0.03% | |
STOT | -1.93% | $259.34M | 0.45% | |
TFLO | -2.16% | $6.72B | 0.15% | |
IBTJ | -2.20% | $699.68M | 0.07% | |
CMBS | 2.22% | $457.33M | 0.25% | |
IBTL | 2.30% | $389.06M | 0.07% | |
IBTM | 2.36% | $319.19M | 0.07% | |
FLMI | 2.49% | $760.48M | 0.3% | |
SCHR | 2.68% | $10.92B | 0.03% | |
GSST | 2.69% | $934.25M | 0.16% | |
TBIL | -2.74% | $5.80B | 0.15% | |
BOXX | 2.83% | $7.08B | 0.19% | |
LGOV | 3.23% | $637.04M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | 99.44% | $5.25B | 0.19% | |
EWA | 97.40% | $1.60B | 0.5% | |
ACWX | 92.88% | $6.46B | 0.32% | |
IXUS | 92.85% | $46.42B | 0.07% | |
VXUS | 92.76% | $97.57B | 0.05% | |
VEU | 92.53% | $46.96B | 0.04% | |
DFAX | 92.51% | $8.93B | 0.29% | |
CWI | 91.96% | $1.91B | 0.3% | |
IQDF | 91.95% | $746.34M | 0.47% | |
VYMI | 91.63% | $11.19B | 0.17% | |
VSGX | 90.95% | $4.80B | 0.1% | |
VEA | 90.79% | $164.58B | 0.03% | |
IDEV | 90.78% | $20.28B | 0.04% | |
LCTD | 90.77% | $235.36M | 0.2% | |
VSS | 90.73% | $9.45B | 0.07% | |
SPDW | 90.61% | $27.17B | 0.03% | |
SCHF | 90.58% | $48.93B | 0.03% | |
AVDE | 90.49% | $7.59B | 0.23% | |
DFAI | 90.41% | $10.62B | 0.18% | |
VIDI | 90.22% | $367.96M | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.28% | $140.34B | +1.62% | 4.55% |
FCX | 74.58% | $64.40B | +2.24% | 0.67% |
BN | 74.15% | $111.76B | +47.83% | 0.50% |
BNT | 73.59% | $13.62B | +48.10% | 0.00% |
DD | 73.50% | $32.05B | -3.78% | 2.09% |
SCCO | 73.28% | $81.07B | -0.38% | 2.72% |
TECK | 73.27% | $19.22B | -13.88% | 0.98% |
PUK | 73.12% | $32.38B | +42.62% | 1.84% |
NMAI | 72.89% | - | - | 11.93% |
MFC | 72.10% | $53.68B | +22.09% | 3.84% |
RIO | 68.66% | $81.02B | +1.78% | 6.25% |
MT | 67.26% | $26.73B | +56.38% | 1.54% |
HSBC | 67.20% | $227.05B | +51.92% | 5.03% |
ING | 66.51% | $69.60B | +31.02% | 4.95% |
BIP | 66.49% | $15.00B | +4.61% | 5.15% |
HBM | 66.23% | $4.08B | +29.16% | 0.14% |
BLK | 66.13% | $173.57B | +35.37% | 1.84% |
BSAC | 65.89% | $11.26B | +18.61% | 5.58% |
ITT | 65.67% | $12.59B | +16.93% | 0.84% |
ARCC | 65.52% | $15.07B | - | 8.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $9.63M | -8.54% | 0.00% |
NEOG | -0.32% | $1.10B | -69.92% | 0.00% |
ED | 0.52% | $36.95B | +6.96% | 3.29% |
DG | -1.07% | $24.04B | -6.67% | 2.16% |
BTCT | 1.36% | $29.22M | +58.25% | 0.00% |
HUSA | -1.62% | $20.55M | -12.44% | 0.00% |
ALHC | -1.70% | $2.45B | +33.48% | 0.00% |
LITB | -2.12% | $25.01M | -66.17% | 0.00% |
LTM | -2.58% | $12.83B | +87,446.39% | 2.40% |
IMDX | 2.76% | $86.08M | -6.23% | 0.00% |
CBOE | 2.77% | $25.21B | +30.02% | 1.04% |
KR | -3.30% | $48.19B | +34.51% | 1.76% |
COR | 3.50% | $56.88B | +29.85% | 0.74% |
STG | 3.67% | $53.50M | +31.25% | 0.00% |
ASPS | 4.12% | $139.88M | +22.85% | 0.00% |
UUU | 4.35% | $7.23M | +101.75% | 0.00% |
ZCMD | 4.64% | $26.26M | -17.46% | 0.00% |
MSIF | 4.79% | $785.03M | +38.92% | 7.47% |
HUM | 5.18% | $28.62B | -38.62% | 1.50% |
SBET | 5.21% | $2.58B | +264.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.10% | $27.72B | +39.61% | 2.85% |
DFDV | -10.95% | $316.63M | +2,473.60% | 0.00% |
VRCA | -7.01% | $65.19M | -90.09% | 0.00% |
VSA | -6.14% | $14.11M | +45.61% | 0.00% |
KR | -3.30% | $48.19B | +34.51% | 1.76% |
LTM | -2.58% | $12.83B | +87,446.39% | 2.40% |
LITB | -2.12% | $25.01M | -66.17% | 0.00% |
ALHC | -1.70% | $2.45B | +33.48% | 0.00% |
HUSA | -1.62% | $20.55M | -12.44% | 0.00% |
DG | -1.07% | $24.04B | -6.67% | 2.16% |
NEOG | -0.32% | $1.10B | -69.92% | 0.00% |
CYCN | 0.07% | $9.63M | -8.54% | 0.00% |
ED | 0.52% | $36.95B | +6.96% | 3.29% |
BTCT | 1.36% | $29.22M | +58.25% | 0.00% |
IMDX | 2.76% | $86.08M | -6.23% | 0.00% |
CBOE | 2.77% | $25.21B | +30.02% | 1.04% |
COR | 3.50% | $56.88B | +29.85% | 0.74% |
STG | 3.67% | $53.50M | +31.25% | 0.00% |
ASPS | 4.12% | $139.88M | +22.85% | 0.00% |
UUU | 4.35% | $7.23M | +101.75% | 0.00% |
iShares MSCI Pacific ex Japan ETF - EPP is made up of 117 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings.
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 9.08% |
B BHPLFNT BHP GROUP LTD | 6.63% |
A AAIGFNT AIA GROUP LTD | 4.55% |
C CMXHFNT CSL LTD | 4.02% |
- | 3.88% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.78% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.58% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.52% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 3.11% |
- | 2.97% |
2.85% | |
- | 2.79% |
- | 2.79% |
- | 2.59% |
G GMGSFNT GOODMAN GROUP UNITS | 2.24% |
- | 2.19% |
- | 1.76% |
- | 1.52% |
- | 1.48% |
R RTNTFNT RIO TINTO LTD | 1.38% |
- | 1.33% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.20% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.20% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.16% |
- | 1.08% |
- | 1.01% |
F FSUMFNT FORTESCUE LTD | 0.95% |
X XROLFNT XERO LTD | 0.93% |
- | 0.87% |
- | 0.86% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 10.29% |
- | 9.76% |
- | 4.83% |
- | 0.00% |