EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3798.41m in AUM and 84 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
USIG was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13930.03m in AUM and 10913 holdings. USIG tracks a market-value-weighted index of USD-denominated", investment-grade corporate debt.
Key Details
Jan 20, 2010
Jan 05, 2007
Equity
Fixed Income
Financials
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 84.13% | $86.67B | +52.38% | 5.19% |
SAN | 84.11% | $119.40B | +69.41% | 2.91% |
ING | 83.90% | $63.38B | +23.91% | 5.73% |
DB | 80.99% | $53.87B | +75.68% | 2.79% |
HSBC | 79.83% | $207.25B | +35.38% | 5.56% |
NWG | 78.03% | $57.26B | +76.24% | 3.97% |
BCS | 77.71% | $62.72B | +67.23% | 2.47% |
AEG | 73.83% | $10.63B | +7.53% | 5.56% |
LYG | 71.67% | $62.41B | +51.09% | 4.05% |
PUK | 71.18% | $30.82B | +33.76% | 1.91% |
MT | 70.41% | $23.58B | +28.42% | 1.72% |
MFC | 67.98% | $52.46B | +19.88% | 3.89% |
UBS | 66.91% | $98.09B | -1.31% | 1.46% |
BNT | 66.50% | $11.97B | +44.10% | 0.00% |
BLK | 66.00% | $151.75B | +24.99% | 2.10% |
BN | 65.94% | $98.03B | +43.85% | 0.57% |
TECK | 65.20% | $19.04B | -18.76% | 0.93% |
BSAC | 64.72% | $11.38B | +28.92% | 5.54% |
NMAI | 64.67% | - | - | 11.26% |
FCX | 64.05% | $59.14B | -13.65% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.05% | $44.65M | 0.85% | |
DBMF | 0.52% | $1.20B | 0.85% | |
USO | -0.54% | $1.15B | 0.6% | |
OILK | -0.67% | $78.31M | 0.69% | |
KMLM | -0.75% | $186.03M | 0.9% | |
BILZ | 0.91% | $840.74M | 0.14% | |
TAIL | -0.97% | $101.78M | 0.59% | |
DBE | -1.19% | $54.06M | 0.77% | |
BNO | -1.23% | $101.62M | 1% | |
CLIP | -1.53% | $1.51B | 0.07% | |
THTA | -1.60% | $35.34M | 0.49% | |
WEAT | 1.64% | $122.67M | 0.28% | |
TUR | 2.21% | $141.84M | 0.59% | |
IVOL | 2.59% | $349.05M | 1.02% | |
AGZD | -2.69% | $111.91M | 0.23% | |
USFR | 2.83% | $18.63B | 0.15% | |
BIL | 3.02% | $43.95B | 0.1356% | |
CANE | 3.35% | $9.87M | 0.29% | |
UGA | -3.39% | $78.76M | 0.97% | |
YBTC | 3.61% | $226.27M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.02% | $92.44M | -34.73% | 0.00% |
FCNCA | -0.05% | $24.52B | +12.54% | 0.40% |
CAMT | 0.07% | $3.42B | -37.13% | 0.00% |
VRCA | 0.11% | $53.53M | -92.77% | 0.00% |
ALXO | -0.14% | $26.00M | -92.98% | 0.00% |
TKC | -0.14% | $5.10B | -20.73% | 3.52% |
RYTM | 0.16% | $3.91B | +48.54% | 0.00% |
TAL | 0.19% | $4.78B | -3.35% | 0.00% |
LUMN | -0.20% | $4.08B | +271.96% | 0.00% |
TSEM | 0.27% | $4.46B | +0.58% | 0.00% |
HCC | 0.27% | $2.47B | -27.85% | 0.67% |
RRGB | 0.32% | $90.28M | -32.58% | 0.00% |
CYRX | 0.32% | $339.93M | -28.63% | 0.00% |
PRPO | -0.35% | $16.41M | +103.92% | 0.00% |
AMAL | 0.40% | $914.02M | +19.66% | 1.72% |
RLX | -0.41% | $1.97B | +20.56% | 0.47% |
LRN | 0.41% | $6.31B | +108.52% | 0.00% |
VNOM | 0.45% | $5.35B | +12.54% | 6.00% |
CMBM | 0.48% | $11.59M | -85.85% | 0.00% |
EZPW | -0.60% | $729.48M | +28.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.63% | $5.95B | +8.77% | 3.73% |
AGNC | 51.63% | $9.45B | -4.83% | 15.53% |
PSA | 51.20% | $51.02B | -0.22% | 4.12% |
NLY | 51.07% | $11.61B | -3.71% | 13.86% |
CUBE | 50.55% | $9.74B | -5.13% | 4.79% |
PFSI | 50.27% | $4.89B | +2.14% | 1.26% |
MFA | 50.24% | $970.07M | -13.70% | 14.88% |
EXR | 49.25% | $31.08B | -8.06% | 4.39% |
SAFE | 49.12% | $1.10B | -16.43% | 4.57% |
NSA | 48.59% | $2.51B | -22.14% | 6.89% |
ARR | 47.78% | $1.35B | -13.25% | 17.31% |
IVR | 46.81% | $502.48M | -17.71% | 20.09% |
RWT | 46.34% | $746.79M | -14.35% | 12.20% |
FCPT | 45.79% | $2.74B | +11.97% | 5.11% |
SBAC | 45.55% | $24.53B | +19.42% | 1.84% |
LEN.B | 45.53% | $26.21B | -23.98% | 2.01% |
DX | 45.46% | $1.31B | +2.35% | 14.37% |
HD | 45.45% | $345.27B | -1.93% | 2.62% |
NGG | 45.40% | $69.62B | +25.70% | 4.31% |
JLL | 45.12% | $11.27B | +12.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.37% | $1.54B | 0.03% | |
LQD | 99.36% | $27.86B | 0.14% | |
QLTA | 99.15% | $1.59B | 0.15% | |
VTC | 98.91% | $1.18B | 0.03% | |
SUSC | 98.89% | $1.15B | 0.18% | |
IGEB | 98.81% | $1.12B | 0.18% | |
IGIB | 98.42% | $15.19B | 0.04% | |
VCIT | 98.27% | $53.83B | 0.03% | |
GIGB | 98.06% | $670.83M | 0.08% | |
SCHI | 97.89% | $8.56B | 0.03% | |
VCEB | 97.85% | $850.68M | 0.12% | |
BSCW | 97.81% | $894.92M | 0.1% | |
IBDX | 97.65% | $1.10B | 0.1% | |
IGLB | 97.64% | $2.34B | 0.04% | |
SPLB | 97.61% | $1.16B | 0.04% | |
AGGY | 97.50% | $778.16M | 0.12% | |
VCLT | 97.35% | $9.70B | 0.04% | |
DFCF | 96.87% | $7.00B | 0.17% | |
FLCO | 96.77% | $590.29M | 0.35% | |
AVIG | 96.53% | $1.11B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.66% | $164.82M | 0.5% | |
UUP | -26.38% | $197.14M | 0.77% | |
VIXY | -20.82% | $185.08M | 0.85% | |
BTAL | -14.19% | $291.48M | 1.43% | |
KCCA | -11.76% | $99.99M | 0.87% | |
ICLO | -7.74% | $316.26M | 0.19% | |
CTA | -6.54% | $1.09B | 0.76% | |
UGA | -3.39% | $78.76M | 0.97% | |
AGZD | -2.69% | $111.91M | 0.23% | |
THTA | -1.60% | $35.34M | 0.49% | |
CLIP | -1.53% | $1.51B | 0.07% | |
BNO | -1.23% | $101.62M | 1% | |
DBE | -1.19% | $54.06M | 0.77% | |
TAIL | -0.97% | $101.78M | 0.59% | |
KMLM | -0.75% | $186.03M | 0.9% | |
OILK | -0.67% | $78.31M | 0.69% | |
USO | -0.54% | $1.15B | 0.6% | |
USL | -0.05% | $44.65M | 0.85% | |
DBMF | 0.52% | $1.20B | 0.85% | |
BILZ | 0.91% | $840.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.75% | $282.08M | 0.8% | |
EFV | 93.93% | $25.34B | 0.33% | |
DFIV | 93.75% | $11.90B | 0.27% | |
IVLU | 93.69% | $2.21B | 0.3% | |
VGK | 93.45% | $25.31B | 0.06% | |
EWI | 93.36% | $519.73M | 0.5% | |
PXF | 93.06% | $2.01B | 0.43% | |
FDD | 93.02% | $553.91M | 0.59% | |
DWM | 92.92% | $568.46M | 0.48% | |
IEUR | 92.84% | $6.64B | 0.09% | |
IEV | 92.81% | $2.22B | 0.61% | |
SPEU | 92.81% | $728.78M | 0.07% | |
EZU | 92.80% | $7.81B | 0.51% | |
BBEU | 92.75% | $4.52B | 0.09% | |
AVDE | 92.34% | $7.25B | 0.23% | |
DFIC | 92.21% | $9.45B | 0.23% | |
DFAI | 92.12% | $10.30B | 0.18% | |
VYMI | 92.10% | $10.59B | 0.17% | |
FNDF | 92.09% | $16.20B | 0.25% | |
EFA | 92.07% | $62.58B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.29% | $101.78M | 0.59% | |
VIXY | -57.39% | $185.08M | 0.85% | |
BTAL | -38.89% | $291.48M | 1.43% | |
USDU | -37.16% | $164.82M | 0.5% | |
UUP | -31.53% | $197.14M | 0.77% | |
IVOL | -25.69% | $349.05M | 1.02% | |
FTSD | -24.88% | $228.56M | 0.25% | |
XONE | -23.76% | $640.90M | 0.03% | |
BILS | -19.95% | $3.91B | 0.1356% | |
SPTS | -19.41% | $5.74B | 0.03% | |
TBLL | -19.23% | $2.22B | 0.08% | |
SCHO | -16.08% | $10.92B | 0.03% | |
UTWO | -16.05% | $372.79M | 0.15% | |
VGSH | -15.32% | $22.55B | 0.03% | |
IBTG | -14.60% | $1.96B | 0.07% | |
KCCA | -14.12% | $99.99M | 0.87% | |
BIL | -13.87% | $43.95B | 0.1356% | |
XHLF | -13.19% | $1.72B | 0.03% | |
IBTI | -11.55% | $1.04B | 0.07% | |
XBIL | -11.32% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.11% | $900.18M | 0.16% | |
AGZ | -0.12% | $608.84M | 0.2% | |
SMMU | -0.14% | $874.35M | 0.35% | |
FTSM | -0.22% | $6.40B | 0.45% | |
UTEN | -0.30% | $205.96M | 0.15% | |
BNDX | -0.42% | $67.03B | 0.07% | |
SHM | 0.46% | $3.40B | 0.2% | |
IBTP | 0.47% | $136.87M | 0.07% | |
GVI | 0.54% | $3.38B | 0.2% | |
IBTO | -0.57% | $341.53M | 0.07% | |
OWNS | 0.67% | $127.31M | 0.3% | |
FLGV | -0.68% | $995.15M | 0.09% | |
ULST | -0.75% | $668.01M | 0.2% | |
VTIP | -0.76% | $15.17B | 0.03% | |
BSCP | 0.84% | $3.34B | 0.1% | |
FLMI | 0.86% | $711.54M | 0.3% | |
FXY | -0.96% | $853.67M | 0.4% | |
CARY | -0.97% | $347.36M | 0.8% | |
TFLO | 0.99% | $6.92B | 0.15% | |
STXT | -1.18% | $128.22M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.20% | $111.52M | -23.08% | 0.00% |
KR | -0.21% | $43.63B | +26.05% | 1.89% |
STG | 0.38% | $28.54M | -22.35% | 0.00% |
CARM | -0.78% | $20.99M | -51.23% | 0.00% |
LITB | -0.78% | $22.07M | -76.50% | 0.00% |
LTM | -1.28% | $11.48B | -96.27% | 2.65% |
TGI | 1.42% | $2.00B | +80.84% | 0.00% |
GO | -1.69% | $1.28B | -37.44% | 0.00% |
VHC | 2.11% | $33.48M | +63.90% | 0.00% |
CBOE | 2.41% | $23.83B | +34.36% | 1.10% |
PTGX | 2.57% | $3.34B | +65.45% | 0.00% |
CORT | 2.59% | $7.55B | +153.07% | 0.00% |
COR | 2.62% | $57.52B | +25.11% | 0.73% |
ALHC | 2.73% | $2.85B | +90.73% | 0.00% |
BTCT | -2.93% | $19.62M | +36.77% | 0.00% |
ZCMD | -3.00% | $30.81M | +6.09% | 0.00% |
CYCN | 3.16% | $10.11M | +42.53% | 0.00% |
TXMD | 3.19% | $12.50M | -41.94% | 0.00% |
CASI | 3.40% | $21.07M | -49.06% | 0.00% |
UUU | 3.43% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.44% | $460.68M | +2,996.21% | 0.00% |
MVO | -14.34% | $68.54M | -35.50% | 20.88% |
NEOG | -12.02% | $1.08B | -70.37% | 0.00% |
BTCT | -11.18% | $19.62M | +36.77% | 0.00% |
FMTO | -10.96% | $4.80K | -99.92% | 0.00% |
NAT | -9.54% | $603.49M | -27.67% | 14.44% |
STNG | -8.99% | $2.26B | -45.14% | 3.63% |
STTK | -8.95% | $46.68M | -78.77% | 0.00% |
AGL | -8.38% | $902.42M | -67.66% | 0.00% |
TRMD | -7.87% | $1.87B | -45.39% | 20.84% |
HUM | -7.85% | $29.38B | -30.37% | 1.45% |
ASC | -7.27% | $428.18M | -50.56% | 6.58% |
INSW | -7.23% | $2.02B | -20.60% | 1.18% |
LPG | -6.98% | $1.10B | -32.98% | 0.00% |
DHT | -6.91% | $1.92B | +5.36% | 6.82% |
TNK | -5.80% | $1.61B | -28.42% | 2.15% |
AMR | -5.73% | $1.51B | -61.30% | 0.00% |
LPLA | -5.67% | $30.33B | +34.13% | 0.31% |
PRPH | -5.37% | $15.22M | -91.86% | 0.00% |
NVGS | -5.28% | $1.01B | -10.34% | 1.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.98% | $460.68M | +2,996.21% | 0.00% |
HUSA | -10.80% | $27.45M | +41.13% | 0.00% |
K | -9.62% | $27.39B | +34.25% | 2.89% |
VRCA | -9.19% | $53.53M | -92.77% | 0.00% |
VSA | -6.91% | $8.84M | -14.05% | 0.00% |
FMTO | -5.76% | $4.80K | -99.92% | 0.00% |
NEOG | -5.76% | $1.08B | -70.37% | 0.00% |
ZCMD | -3.00% | $30.81M | +6.09% | 0.00% |
BTCT | -2.93% | $19.62M | +36.77% | 0.00% |
GO | -1.69% | $1.28B | -37.44% | 0.00% |
LTM | -1.28% | $11.48B | -96.27% | 2.65% |
LITB | -0.78% | $22.07M | -76.50% | 0.00% |
CARM | -0.78% | $20.99M | -51.23% | 0.00% |
KR | -0.21% | $43.63B | +26.05% | 1.89% |
ASPS | 0.20% | $111.52M | -23.08% | 0.00% |
STG | 0.38% | $28.54M | -22.35% | 0.00% |
TGI | 1.42% | $2.00B | +80.84% | 0.00% |
VHC | 2.11% | $33.48M | +63.90% | 0.00% |
CBOE | 2.41% | $23.83B | +34.36% | 1.10% |
PTGX | 2.57% | $3.34B | +65.45% | 0.00% |
EUFN - iShares MSCI Europe Financials ETF and USIG - iShares Broad USD Investment Grade Corporate 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 EUFN | Weight in USIG |
---|---|---|
iShares MSCI Europe Financials ETF - EUFN is made up of 86 holdings. iShares Broad USD Investment Grade Corporate Bond ETF - USIG is made up of 9999 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 7.52% |
A ALIZFNT Allianz SE | 5.43% |
B BCDRFNT Banco Santander SA | 4.39% |
- | 4.11% |
![]() | 3.66% |
Z ZFSVFNT Zurich Insurance Group AG | 3.59% |
U UNCFFNT UniCredit SpA | 3.30% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.24% |
- | 3.14% |
- | 3.08% |
A AXAHFNT AXA SA | 3.08% |
I IITSFNT Intesa Sanpaolo | 3.04% |
- | 2.64% |
L LDNXFNT London Stock Exchange Group PLC | 2.52% |
I INGVFNT ING Groep NV | 2.37% |
B BCLYFNT Barclays PLC | 2.26% |
L LLDTFNT Lloyds Banking Group PLC | 2.24% |
D DBOEFNT Deutsche Boerse AG | 2.11% |
R RBSPFNT NatWest Group PLC | 2.05% |
T TGOPFNT 3i Group Ord | 1.94% |
1.86% | |
- | 1.81% |
I IVSBFNT Investor AB Class B | 1.80% |
A ADYYFNT Adyen NV | 1.68% |
N NBNKFNT Nordea Bank Abp | 1.62% |
- | 1.46% |
- | 1.21% |
S SCBFFNT Standard Chartered PLC | 1.14% |
P PUKPFNT Prudential PLC | 1.13% |
- | 1.08% |
Name | Weight |
---|---|
- | 0.38% |
- | 0.18% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.09% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.08% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.08% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.07% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.07% |
- | 0.06% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.06% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% |
- | 0.06% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.06% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.06% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.06% |
- | 0.06% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.06% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.06% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.06% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.06% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.06% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.06% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.06% |
5 5CLWGR8NT WarnerMedia Holdings Inc. 5.141% | 0.06% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.05% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.05% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.05% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.05% |
- | 0.05% |
- | 0.05% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.05% |