GOVZ was created on 2020-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 261.53m in AUM and 25 holdings. GOVZ tracks a market-value weighted index of US separate trading of registered interest and principal securities (STRIPS)", with remaining maturities of at least 25 years.
IGLB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2393.41m in AUM and 3775 holdings. IGLB tracks a market-value weighted index of US dollar-denominated", investment-grade corporate debt with at least 10 years remaining in maturity.
Key Details
Sep 22, 2020
Dec 08, 2009
Fixed Income
Fixed Income
Investment Grade
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 % |
---|---|---|---|---|
AMT | 42.99% | $101.22B | +8.39% | 3.06% |
PSA | 41.77% | $52.71B | +8.81% | 3.97% |
RKT | 39.87% | $1.94B | -7.10% | 0.00% |
FAF | 39.77% | $5.74B | +1.94% | 3.83% |
SBAC | 39.55% | $24.68B | +17.55% | 1.84% |
CUBE | 38.95% | $9.72B | -1.25% | 4.77% |
ES | 38.23% | $23.99B | +11.00% | 4.48% |
PFSI | 37.14% | $4.91B | +4.88% | 1.26% |
OHI | 37.14% | $10.88B | +15.44% | 7.11% |
FCPT | 36.94% | $2.73B | +10.00% | 5.10% |
SAFE | 36.16% | $1.09B | -19.75% | 4.58% |
NNN | 35.70% | $7.76B | -3.37% | 5.58% |
AGNC | 35.56% | $9.22B | -7.09% | 15.81% |
EXR | 35.49% | $31.71B | +0.64% | 4.31% |
LEN.B | 35.42% | $27.78B | -22.55% | 1.91% |
NSA | 35.06% | $2.56B | -12.79% | 6.68% |
ELS | 34.93% | $11.99B | -1.69% | 3.10% |
GTY | 34.41% | $1.60B | +4.76% | 6.33% |
LEN | 34.36% | $29.03B | -26.64% | 1.84% |
VICI | 34.32% | $33.23B | +10.58% | 5.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.02% | $45.96M | +21.95% | 0.00% |
LPLA | 0.08% | $30.40B | +35.65% | 0.31% |
EH | 0.09% | $840.44M | -0.19% | 0.00% |
QURE | 0.15% | $909.37M | +212.81% | 0.00% |
RLMD | 0.15% | $27.22M | -73.03% | 0.00% |
VRCA | 0.21% | $53.97M | -93.35% | 0.00% |
HQY | 0.28% | $9.75B | +34.66% | 0.00% |
PRPO | -0.29% | $17.19M | +99.82% | 0.00% |
YOU | -0.31% | $2.41B | +47.81% | 1.74% |
PSQH | -0.31% | $104.74M | -28.57% | 0.00% |
SLE | 0.33% | $4.37M | -88.52% | 0.00% |
PARR | 0.40% | $1.11B | -14.21% | 0.00% |
PULM | -0.46% | $32.51M | +368.42% | 0.00% |
QXO | 0.48% | $9.69B | -92.39% | 0.00% |
CCEC | 0.48% | $1.02B | +3.91% | 2.84% |
LUMN | 0.50% | $4.06B | +202.29% | 0.00% |
SAVA | -0.50% | $102.41M | -89.37% | 0.00% |
NVGS | -0.53% | $975.90M | -16.03% | 1.42% |
NNE | -0.53% | $1.07B | +271.63% | 0.00% |
KNOP | 0.62% | $223.96M | -12.11% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.21% | $206.73M | +1,200.98% | 0.00% |
FMTO | -16.29% | $4.90K | -99.93% | 0.00% |
MVO | -11.52% | $64.17M | -35.49% | 22.06% |
BTCT | -11.27% | $20.72M | +57.07% | 0.00% |
NEOG | -10.87% | $1.07B | -69.71% | 0.00% |
AGL | -8.10% | $869.30M | -69.12% | 0.00% |
HUM | -7.67% | $27.42B | -36.09% | 1.55% |
CYD | -7.34% | $701.22M | +121.58% | 2.02% |
NAT | -6.64% | $584.43M | -32.68% | 12.34% |
ARLP | -6.49% | $3.30B | +5.67% | 10.86% |
KR | -5.67% | $44.11B | +27.51% | 1.94% |
STNG | -5.59% | $2.02B | -50.83% | 5.04% |
TLPH | -5.57% | $10.00M | -50.23% | 0.00% |
TRMD | -5.51% | $1.62B | -54.79% | 23.30% |
X | -5.36% | $11.99B | +38.20% | 0.37% |
PCRX | -4.96% | $1.24B | -8.17% | 0.00% |
VSTA | -4.54% | $332.84M | +22.06% | 0.00% |
ASC | -3.87% | $392.83M | -56.96% | 7.14% |
SCKT | -3.76% | $8.87M | -5.88% | 0.00% |
GORV | -3.60% | $29.08M | -92.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCLT | 99.76% | $9.67B | 0.04% | |
SPLB | 99.74% | $1.13B | 0.04% | |
LQD | 98.72% | $30.36B | 0.14% | |
SPBO | 98.17% | $1.49B | 0.03% | |
QLTA | 97.88% | $1.66B | 0.15% | |
USIG | 97.71% | $13.67B | 0.04% | |
SUSC | 97.69% | $1.14B | 0.18% | |
VTC | 97.61% | $1.17B | 0.03% | |
ILTB | 97.49% | $582.73M | 0.06% | |
GIGB | 97.17% | $674.69M | 0.08% | |
BLV | 96.85% | $6.03B | 0.03% | |
IGEB | 96.32% | $1.10B | 0.18% | |
VCEB | 96.31% | $838.62M | 0.12% | |
FLCO | 96.06% | $585.58M | 0.35% | |
AGGY | 95.36% | $767.89M | 0.12% | |
IBDX | 94.77% | $1.09B | 0.1% | |
CORP | 94.19% | $1.36B | 0.23% | |
IGIB | 93.97% | $14.85B | 0.04% | |
VCIT | 93.87% | $53.31B | 0.03% | |
BSCW | 93.82% | $834.70M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.33% | $130.54M | 0.85% | |
BTAL | -21.85% | $304.08M | 1.43% | |
USDU | -21.12% | $166.39M | 0.5% | |
UUP | -19.28% | $261.95M | 0.77% | |
KCCA | -15.40% | $93.86M | 0.87% | |
IVOL | -11.97% | $367.57M | 1.02% | |
CTA | -8.75% | $1.06B | 0.76% | |
AGZD | -6.96% | $110.38M | 0.23% | |
ICLO | -6.59% | $305.30M | 0.19% | |
TAIL | -5.25% | $110.80M | 0.59% | |
KMLM | -2.01% | $192.00M | 0.9% | |
DBMF | -1.41% | $1.19B | 0.85% | |
THTA | -0.95% | $35.55M | 0.49% | |
BILZ | -0.80% | $849.49M | 0.14% | |
BIL | -0.70% | $43.43B | 0.1356% | |
UGA | -0.51% | $71.96M | 0.97% | |
CLIP | -0.38% | $1.50B | 0.07% | |
USFR | 0.22% | $18.81B | 0.15% | |
TFLO | 0.82% | $6.94B | 0.15% | |
TPMN | 1.85% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 0.22% | $18.81B | 0.15% | |
CLIP | -0.38% | $1.50B | 0.07% | |
UGA | -0.51% | $71.96M | 0.97% | |
BIL | -0.70% | $43.43B | 0.1356% | |
BILZ | -0.80% | $849.49M | 0.14% | |
TFLO | 0.82% | $6.94B | 0.15% | |
THTA | -0.95% | $35.55M | 0.49% | |
DBMF | -1.41% | $1.19B | 0.85% | |
TPMN | 1.85% | $30.91M | 0.65% | |
BNO | 1.87% | $85.81M | 1% | |
DBE | 1.88% | $48.82M | 0.77% | |
KMLM | -2.01% | $192.00M | 0.9% | |
USO | 2.04% | $897.47M | 0.6% | |
OILK | 2.28% | $62.48M | 0.69% | |
USL | 2.33% | $39.65M | 0.85% | |
KRBN | 2.43% | $158.94M | 0.85% | |
YBTC | 4.44% | $219.10M | 0.96% | |
TBLL | 4.75% | $2.30B | 0.08% | |
DEFI | 5.06% | $13.24M | 0.94% | |
TAIL | -5.25% | $110.80M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 96.42% | $3.40B | 0.05% | |
ZROZ | 96.40% | $1.50B | 0.15% | |
TLT | 95.76% | $48.73B | 0.15% | |
SPTL | 95.27% | $11.10B | 0.03% | |
VGLT | 95.24% | $9.51B | 0.04% | |
SCHQ | 95.09% | $774.62M | 0.03% | |
BLV | 94.03% | $6.03B | 0.03% | |
TLH | 93.45% | $10.97B | 0.15% | |
GOVI | 93.10% | $890.28M | 0.15% | |
ILTB | 91.02% | $582.73M | 0.06% | |
TLTW | 88.58% | $1.07B | 0.35% | |
LTPZ | 87.98% | $662.33M | 0.2% | |
SPLB | 87.81% | $1.13B | 0.04% | |
IGLB | 87.58% | $2.38B | 0.04% | |
BND | 87.44% | $126.86B | 0.03% | |
BBAG | 87.42% | $1.28B | 0.03% | |
VCLT | 87.38% | $9.67B | 0.04% | |
AGG | 87.36% | $124.61B | 0.03% | |
EAGG | 87.19% | $3.85B | 0.1% | |
IUSB | 86.73% | $32.22B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -23.03% | $1.19B | 0.85% | |
USDU | -19.84% | $166.39M | 0.5% | |
UUP | -19.45% | $261.95M | 0.77% | |
ICLO | -18.55% | $305.30M | 0.19% | |
THTA | -17.71% | $35.55M | 0.49% | |
AGZD | -14.35% | $110.38M | 0.23% | |
KCCA | -13.10% | $93.86M | 0.87% | |
OILK | -12.14% | $62.48M | 0.69% | |
DBE | -11.73% | $48.82M | 0.77% | |
USL | -11.61% | $39.65M | 0.85% | |
FLJH | -11.47% | $86.27M | 0.09% | |
UGA | -11.38% | $71.96M | 0.97% | |
DXJ | -11.37% | $3.42B | 0.48% | |
DBJP | -11.21% | $384.96M | 0.45% | |
YBTC | -11.09% | $219.10M | 0.96% | |
USO | -10.98% | $897.47M | 0.6% | |
BNO | -10.80% | $85.81M | 1% | |
LONZ | -10.36% | $735.29M | 0.63% | |
HEWJ | -10.01% | $372.70M | 0.5% | |
FTSL | -9.77% | $2.39B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 54.05% | $9.22B | -7.09% | 15.81% |
FAF | 53.59% | $5.74B | +1.94% | 3.83% |
NLY | 52.85% | $11.42B | -5.17% | 13.97% |
CUBE | 52.76% | $9.72B | -1.25% | 4.77% |
PSA | 52.00% | $52.71B | +8.81% | 3.97% |
MFA | 50.49% | $973.15M | -10.65% | 14.83% |
EXR | 50.48% | $31.71B | +0.64% | 4.31% |
PFSI | 50.10% | $4.91B | +4.88% | 1.26% |
SAFE | 48.75% | $1.09B | -19.75% | 4.58% |
NSA | 48.49% | $2.56B | -12.79% | 6.68% |
JLL | 48.02% | $10.91B | +15.42% | 0.00% |
HD | 47.98% | $367.41B | +11.53% | 2.45% |
LEN.B | 47.42% | $27.78B | -22.55% | 1.91% |
WY | 46.89% | $19.36B | -10.28% | 3.03% |
CWK | 46.72% | $2.35B | -0.68% | 0.00% |
ARR | 46.63% | $1.35B | -15.79% | 17.33% |
LOW | 46.51% | $127.55B | +4.18% | 2.02% |
RWT | 46.05% | $742.80M | -12.95% | 12.26% |
FCPT | 45.84% | $2.73B | +10.00% | 5.10% |
PHM | 45.55% | $20.37B | -11.22% | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WINN | 0.01% | $854.39M | 0.57% | |
SPMO | -0.01% | $8.27B | 0.13% | |
IHAK | -0.01% | $921.28M | 0.47% | |
KBE | 0.02% | $1.35B | 0.35% | |
SILJ | 0.03% | $1.30B | 0.69% | |
XSD | 0.06% | $1.19B | 0.35% | |
PNQI | -0.07% | $831.21M | 0.6% | |
INDY | -0.08% | $699.81M | 0.89% | |
EPU | 0.08% | $148.15M | 0.59% | |
VGT | 0.09% | $87.63B | 0.09% | |
RDVI | -0.09% | $1.94B | 0.75% | |
XAR | 0.09% | $3.21B | 0.35% | |
EETH | -0.11% | $54.69M | 0.95% | |
RSPT | -0.13% | $3.36B | 0.4% | |
AIRR | -0.18% | $3.70B | 0.7% | |
SIXG | 0.18% | $572.54M | 0.3% | |
XTN | -0.21% | $179.58M | 0.35% | |
IGV | -0.24% | $11.57B | 0.41% | |
AIQ | 0.25% | $3.27B | 0.68% | |
INDA | -0.27% | $9.19B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSII | <0.01% | $900.30M | +28.04% | 1.36% |
IIIV | -<0.01% | $606.20M | +29.01% | 0.00% |
NTGR | -<0.01% | $868.11M | +110.32% | 0.00% |
WMB | -<0.01% | $73.94B | +46.21% | 3.17% |
SUPN | -0.01% | $1.81B | +19.12% | 0.00% |
AXON | 0.01% | $61.37B | +182.41% | 0.00% |
CNX | 0.01% | $4.51B | +21.53% | 0.00% |
CNM | 0.01% | $11.30B | +26.01% | 0.00% |
UUU | 0.02% | $6.75M | +84.81% | 0.00% |
SBCF | -0.02% | $2.19B | +10.93% | 2.79% |
CNDT | -0.02% | $409.43M | -28.93% | 0.00% |
ACEL | -0.02% | $941.21M | +9.99% | 0.00% |
AVDX | -0.03% | $2.02B | -8.85% | 0.00% |
GBCI | 0.03% | $4.71B | +14.68% | 3.12% |
NICE | 0.03% | $11.13B | +4.23% | 0.00% |
HFWA | -0.03% | $777.95M | +30.94% | 4.06% |
PHR | 0.04% | $1.53B | +30.53% | 0.00% |
ALNT | -0.04% | $532.75M | +23.46% | 0.37% |
CVLG | -0.04% | $607.60M | -3.30% | 1.72% |
GHM | 0.05% | $449.74M | +58.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.50% | $206.73M | +1,200.98% | 0.00% |
ARLP | -17.04% | $3.30B | +5.67% | 10.86% |
JPM | -17.01% | $727.98B | +33.03% | 1.90% |
TSEM | -16.93% | $4.61B | +8.75% | 0.00% |
LPLA | -16.37% | $30.40B | +35.65% | 0.31% |
GENI | -15.90% | $2.25B | +69.37% | 0.00% |
INSW | -15.58% | $1.86B | -33.14% | 1.28% |
LPG | -15.31% | $951.04M | -44.50% | 0.00% |
AMR | -15.18% | $1.40B | -65.24% | 0.00% |
VNOM | -14.92% | $5.27B | +10.23% | 6.01% |
NVGS | -14.80% | $975.90M | -16.03% | 1.42% |
MIST | -14.44% | $93.03M | +17.57% | 0.00% |
NAT | -14.44% | $584.43M | -32.68% | 12.34% |
SYF | -14.41% | $21.87B | +33.42% | 1.79% |
TRMD | -14.33% | $1.62B | -54.79% | 23.30% |
NPKI | -14.33% | $706.61M | +1.70% | 0.00% |
MMYT | -14.19% | $10.98B | +23.23% | 0.00% |
IBKR | -14.18% | $22.53B | +68.68% | 0.51% |
STNG | -14.10% | $2.02B | -50.83% | 5.04% |
HNRG | -14.03% | $722.43M | +90.59% | 0.00% |
GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF and IGLB - iShares 10 Year 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 GOVZ | Weight in IGLB |
---|---|---|
iShares 25+ Year Treasury STRIPS Bond ETF - GOVZ is made up of 23 holdings. iShares 10 Year Investment Grade Corporate Bond ETF - IGLB is made up of 3876 holdings.
Name | Weight |
---|---|
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 8.33% |
- | 7.61% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 7.13% |
- | 6.96% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 6.35% |
- | 5.53% |
- | 4.94% |
- | 4.84% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.83% |
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.82% |
- | 4.76% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.72% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.39% |
- | 4.34% |
- | 4.34% |
- | 2.82% |
- | 2.69% |
- | 1.58% |
- | 0.47% |
7 7007097NT U.S. Treasury Bond Stripped Principal Payment 0% | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Weight |
---|---|
- | 1.59% |
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.35% |
5 5CFRMD7NT CVS Health Corp 5.05% | 0.28% |
5 5BCKTL2NT Goldman Sachs Group, Inc. 6.75% | 0.24% |
- | 0.22% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.21% |
5 5CSNCQ9NT Wells Fargo & Co. 5.013% | 0.21% |
5 5DDPDR8NT AT&T Inc 3.55% | 0.21% |
5 5DDNRX4NT AT&T Inc 3.5% | 0.20% |
5 5CTMGB4NT The Boeing Company 5.805% | 0.20% |
5 5CWRZK1NT AbbVie Inc. 4.25% | 0.19% |
- | 0.18% |
- | 0.18% |
5 5CFRMD8NT CVS Health Corp 4.78% | 0.18% |
5 5DDPDR5NT AT&T Inc 3.8% | 0.18% |
- | 0.17% |
5 5CLWGR8NT WarnerMedia Holdings Inc. 5.141% | 0.17% |
5 5CLHFS2NT Amgen Inc. 5.65% | 0.17% |
5 5CLBFH6NT Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.17% |
5 5CYNZP4NT Microsoft Corp. 2.921% | 0.16% |
- | 0.15% |
5 5CTKKR5NT Microsoft Corp. 2.525% | 0.15% |
5 5012473NT Apple Inc. 4.65% | 0.15% |
- | 0.14% |
5 5CMBQC4NT Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.14% |
- | 0.14% |
- | 0.13% |
5 5BNHXF7NT CVS Health Corp 5.125% | 0.13% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% |
5 5CTZMH8NT Meta Platforms Inc 5.4% | 0.13% |