GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27389.56m in AUM and 205 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Feb 14, 2012
Mar 28, 2022
Fixed Income
Alternatives
Investment Grade
Volatility
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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SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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iShares U.S. Treasury Bond ETF - GOVT is made up of 217 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.18% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.28% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.94% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.61% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.33% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.11% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.91% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.67% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.59% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.58% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.41% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.41% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.33% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.17% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 1.01% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.96% |
- | 0.95% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.95% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.94% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.92% |
- | 0.91% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.89% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.88% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.88% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.30% | $97.72B | -5.29% | 3.21% |
SBAC | 43.22% | $24.39B | +3.39% | 1.86% |
ED | 37.13% | $36.96B | +5.20% | 3.30% |
SBRA | 36.17% | $4.27B | +10.66% | 6.73% |
FTS | 36.09% | $24.58B | +17.11% | 3.56% |
NGG | 36.00% | $69.65B | +8.91% | 4.40% |
CCI | 35.80% | $46.53B | -2.83% | 5.43% |
GTY | 35.61% | $1.58B | -5.67% | 6.71% |
RKT | 35.33% | $2.22B | -4.31% | 0.00% |
NNN | 34.93% | $7.91B | -6.22% | 5.61% |
PSA | 34.79% | $50.64B | -2.46% | 4.21% |
CTRE | 34.64% | $6.04B | +16.80% | 3.98% |
OHI | 34.59% | $11.24B | +6.68% | 6.90% |
ELS | 34.28% | $11.20B | -14.68% | 3.39% |
ADC | 34.03% | $8.02B | +5.70% | 4.20% |
HR | 33.94% | $5.47B | -12.04% | 8.00% |
FCPT | 33.91% | $2.58B | -5.38% | 5.51% |
PFSI | 33.75% | $4.86B | -4.14% | 1.28% |
ES | 33.18% | $24.24B | +1.66% | 4.48% |
AEP | 33.01% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -32.97% | $13.08M | -35.43% | 0.00% |
KOS | -26.89% | $1.05B | -60.22% | 0.00% |
NVGS | -25.55% | $1.12B | -2.89% | 1.24% |
TRMD | -25.35% | $1.84B | -51.14% | 21.62% |
IBKR | -25.08% | $28.86B | +122.08% | 1.61% |
VNOM | -24.27% | $4.92B | -9.57% | 3.20% |
LPLA | -23.99% | $31.91B | +80.12% | 0.30% |
LPG | -23.72% | $1.26B | -19.34% | 0.00% |
CEG | -23.70% | $108.21B | +81.91% | 0.42% |
JPM | -23.33% | $832.70B | +40.80% | 1.77% |
GSL | -23.29% | $1.02B | +8.64% | 6.29% |
MTDR | -23.26% | $6.38B | -16.67% | 2.12% |
CIVI | -23.23% | $2.90B | -54.19% | 6.56% |
HQY | -23.06% | $8.54B | +25.89% | 0.00% |
TPL | -23.03% | $22.67B | +16.71% | 0.61% |
PINS | -22.78% | $25.91B | +19.87% | 0.00% |
FCNCA | -22.75% | $26.80B | -3.39% | 0.37% |
ETN | -22.19% | $152.64B | +27.99% | 1.01% |
ANET | -22.19% | $153.34B | +40.92% | 0.00% |
PR | -22.13% | $10.00B | -6.03% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIDU | <0.01% | $24.06B | -2.97% | 0.00% |
TBPH | <0.01% | $553.51M | +9.50% | 0.00% |
PSN | -0.03% | $8.01B | -17.87% | 0.00% |
LAW | -0.03% | $247.48M | -34.14% | 0.00% |
BAK | 0.03% | $559.00M | -47.91% | 0.00% |
AUR | -0.03% | $10.24B | +44.75% | 0.00% |
DOCU | 0.04% | $15.75B | +40.52% | 0.00% |
NTR | 0.04% | $28.93B | +15.92% | 3.69% |
VUZI | 0.04% | $155.53M | +67.21% | 0.00% |
IMKTA | 0.05% | $1.17B | -22.27% | 1.06% |
FAT | 0.05% | $42.42M | -18.63% | 11.91% |
UFCS | -0.05% | $680.56M | +19.32% | 2.42% |
SKLZ | 0.05% | $137.71M | +19.69% | 0.00% |
TNC | -0.05% | $1.52B | -24.27% | 1.42% |
TGT | -0.06% | $46.86B | -31.43% | 4.38% |
FLWS | 0.06% | $375.02M | -43.05% | 0.00% |
PNTG | 0.06% | $777.97M | -24.29% | 0.00% |
ADT | 0.06% | $6.95B | +7.46% | 2.63% |
CMCO | -0.06% | $415.12M | -62.05% | 1.96% |
MSIF | 0.07% | $726.09M | +28.49% | 8.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 0.01% | $27.44B | 0.04% | |
RSPD | -0.02% | $207.37M | 0.4% | |
VPL | -0.02% | $7.63B | 0.07% | |
FLCA | 0.06% | $443.31M | 0.09% | |
IVE | -0.09% | $40.11B | 0.18% | |
GXC | 0.10% | $461.38M | 0.59% | |
IFRA | -0.10% | $2.76B | 0.3% | |
DFEM | 0.11% | $5.75B | 0.39% | |
VOOV | -0.12% | $5.60B | 0.1% | |
FLKR | -0.13% | $169.66M | 0.09% | |
EWY | -0.15% | $5.25B | 0.59% | |
IMTM | -0.15% | $3.07B | 0.3% | |
SMIN | -0.16% | $926.14M | 0.75% | |
MGV | -0.18% | $9.69B | 0.07% | |
FNDE | 0.20% | $7.26B | 0.39% | |
FTA | -0.23% | $1.12B | 0.6% | |
IFV | 0.28% | $154.94M | 1.09% | |
SCHV | 0.28% | $12.94B | 0.04% | |
IVAL | 0.30% | $161.00M | 0.39% | |
DFEV | 0.31% | $1.07B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.17% | $1.05B | 0.09% | |
UTEN | 81.82% | $213.14M | 0.15% | |
IEF | 81.65% | $35.09B | 0.15% | |
IBTL | 81.53% | $396.49M | 0.07% | |
IBTP | 81.08% | $145.86M | 0.07% | |
VGIT | 80.77% | $32.04B | 0.04% | |
AGG | 80.67% | $127.59B | 0.03% | |
BIV | 80.55% | $23.68B | 0.03% | |
SCHR | 80.52% | $10.95B | 0.03% | |
GOVI | 80.51% | $939.90M | 0.15% | |
IBTM | 80.33% | $322.01M | 0.07% | |
BND | 80.29% | $132.00B | 0.03% | |
IBTO | 80.08% | $364.01M | 0.07% | |
IEI | 80.06% | $15.74B | 0.15% | |
FIXD | 79.97% | $3.33B | 0.65% | |
SCHZ | 79.95% | $8.66B | 0.03% | |
UITB | 79.93% | $2.35B | 0.39% | |
OWNS | 79.91% | $129.47M | 0.3% | |
IUSB | 79.89% | $33.00B | 0.06% | |
TYA | 79.89% | $140.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.72% | $203.41M | 0.77% | |
USDU | -29.28% | $138.04M | 0.5% | |
FLJH | -23.88% | $90.05M | 0.09% | |
DBJP | -23.43% | $382.90M | 0.45% | |
DXJ | -23.33% | $3.55B | 0.48% | |
HEWJ | -22.22% | $363.84M | 0.5% | |
PXJ | -21.35% | $26.68M | 0.66% | |
UGA | -21.08% | $78.10M | 0.97% | |
BNO | -21.07% | $112.53M | 1% | |
FXN | -20.36% | $279.52M | 0.62% | |
DBE | -20.34% | $54.40M | 0.77% | |
OILK | -20.22% | $72.71M | 0.69% | |
HYZD | -20.04% | $176.90M | 0.43% | |
XES | -19.72% | $158.16M | 0.35% | |
USL | -19.30% | $44.37M | 0.85% | |
PSCE | -19.13% | $63.45M | 0.29% | |
USO | -19.03% | $1.01B | 0.6% | |
IEZ | -18.90% | $118.56M | 0.4% | |
XOP | -18.85% | $1.89B | 0.35% | |
PXE | -18.70% | $71.59M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
GOVT - iShares U.S. Treasury Bond ETF and SVIX - 1x Short VIX Futures 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 GOVT | Weight in SVIX |
---|---|---|
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