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.
KOLD was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. KOLD provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time.
Key Details
Nov 10, 2015
Oct 04, 2011
Fixed Income
Commodities
Investment Grade
Natural Gas
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 | |
---|---|---|---|---|
CORN | 0.05% | $46.08M | 0.2% | |
ASHR | 0.06% | $1.88B | 0.65% | |
VIXY | -0.18% | $185.08M | 0.85% | |
CPSM | -0.19% | $62.37M | 0.69% | |
FDN | 0.24% | $6.99B | 0.49% | |
QTEC | 0.31% | $2.59B | 0.55% | |
MAGS | 0.34% | $2.34B | 0.29% | |
DBA | -0.35% | $838.96M | 0.93% | |
XME | -0.35% | $1.93B | 0.35% | |
PMAY | -0.40% | $621.84M | 0.79% | |
IYW | 0.41% | $20.38B | 0.39% | |
SEIX | 0.44% | $304.73M | 0.57% | |
SOXQ | 0.47% | $507.31M | 0.19% | |
SOXX | 0.49% | $12.98B | 0.35% | |
IYT | -0.49% | $637.49M | 0.39% | |
SMH | 0.50% | $25.14B | 0.35% | |
SKYY | 0.50% | $3.43B | 0.6% | |
IGM | 0.61% | $6.30B | 0.41% | |
SPGP | 0.64% | $2.77B | 0.36% | |
FLBL | -0.76% | $1.07B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 91.44% | $67.03B | 0.07% | |
BNDW | 87.92% | $1.26B | 0.05% | |
SPAB | 76.66% | $8.70B | 0.03% | |
SCHZ | 76.53% | $8.51B | 0.03% | |
UTEN | 76.52% | $205.96M | 0.15% | |
BND | 76.31% | $129.58B | 0.03% | |
IEF | 76.30% | $34.13B | 0.15% | |
AGG | 76.18% | $126.76B | 0.03% | |
BIV | 75.95% | $23.00B | 0.03% | |
FBND | 75.86% | $18.86B | 0.36% | |
IBTP | 75.75% | $136.87M | 0.07% | |
FLGV | 75.61% | $995.15M | 0.09% | |
JBND | 75.37% | $2.19B | 0.25% | |
IBTM | 75.31% | $320.29M | 0.07% | |
IBTO | 75.21% | $341.53M | 0.07% | |
EAGG | 75.20% | $3.91B | 0.1% | |
JCPB | 74.98% | $6.67B | 0.38% | |
FIXD | 74.95% | $3.40B | 0.65% | |
MBB | 74.91% | $38.70B | 0.04% | |
AVIG | 74.77% | $1.11B | 0.15% |
IAGG - iShares International Aggregate Bond Fund and KOLD - ProShares UltraShort Bloomberg Natural Gas 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IAGG | Weight in KOLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.38% | $69.62B | +25.70% | 4.31% |
FTS | 42.46% | $23.74B | +23.03% | 3.69% |
SBAC | 41.73% | $24.53B | +19.42% | 1.84% |
RKT | 39.13% | $2.09B | +1.91% | 0.00% |
FCPT | 39.04% | $2.74B | +11.97% | 5.11% |
AMT | 38.40% | $100.87B | +11.78% | 3.09% |
PFSI | 38.27% | $4.89B | +2.14% | 1.26% |
FAF | 34.87% | $5.95B | +8.77% | 3.73% |
OHI | 34.32% | $10.71B | +13.18% | 7.23% |
PSA | 34.24% | $51.02B | -0.22% | 4.12% |
SAFE | 34.18% | $1.10B | -16.43% | 4.57% |
HD | 33.52% | $345.27B | -1.93% | 2.62% |
IDA | 33.47% | $6.14B | +24.73% | 2.99% |
TU | 33.43% | $24.43B | +2.89% | 7.17% |
CCI | 33.11% | $43.28B | +4.24% | 5.80% |
HR | 32.88% | $5.29B | -7.21% | 8.20% |
SWX | 32.69% | $5.32B | -0.42% | 3.38% |
NTST | 32.45% | $1.37B | -1.99% | 5.03% |
ELS | 32.42% | $12.06B | +0.29% | 3.08% |
ED | 32.37% | $36.29B | +11.44% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 22.20% | $156.61M | 0.95% | |
FTSD | 16.00% | $228.56M | 0.25% | |
XBIL | 13.22% | $795.25M | 0.15% | |
TAIL | 11.82% | $101.78M | 0.59% | |
KMLM | 9.27% | $186.03M | 0.9% | |
XHLF | 8.78% | $1.72B | 0.03% | |
TUR | 8.49% | $141.84M | 0.59% | |
VIXY | 8.47% | $185.08M | 0.85% | |
BILS | 8.22% | $3.91B | 0.1356% | |
BNDX | 8.16% | $67.03B | 0.07% | |
SHYM | 8.09% | $329.29M | 0.35% | |
TBLL | 8.07% | $2.22B | 0.08% | |
IAGG | 7.44% | $10.37B | 0.07% | |
BILZ | 7.43% | $840.74M | 0.14% | |
IBND | 7.34% | $372.21M | 0.5% | |
BTAL | 7.22% | $291.48M | 1.43% | |
IVOL | 6.92% | $349.05M | 1.02% | |
CNBS | 6.68% | $52.99M | 0.77% | |
AGZD | 6.39% | $111.91M | 0.23% | |
KCCA | 6.37% | $99.99M | 0.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -97.79% | $373.15M | 1.06% | |
BCI | -47.76% | $1.63B | 0.26% | |
CMDY | -43.13% | $275.33M | 0.28% | |
BCD | -41.30% | $292.96M | 0.3% | |
FTGC | -33.88% | $2.52B | 0.98% | |
FCG | -28.46% | $355.86M | 0.57% | |
DBE | -25.93% | $54.06M | 0.77% | |
PDBC | -25.91% | $4.62B | 0.59% | |
DBC | -25.87% | $1.28B | 0.87% | |
USCI | -25.63% | $250.59M | 1.07% | |
GSG | -24.14% | $992.63M | 0.75% | |
XOP | -24.14% | $2.23B | 0.35% | |
PXE | -23.10% | $76.06M | 0.63% | |
MLPX | -23.03% | $2.64B | 0.45% | |
EMLP | -22.88% | $3.23B | 0.96% | |
MLPA | -22.22% | $1.80B | 0.45% | |
TPYP | -22.20% | $706.23M | 0.4% | |
AMLP | -22.03% | $10.39B | 0.85% | |
IDU | -21.82% | $1.44B | 0.39% | |
VPU | -21.44% | $6.96B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRX | -<0.01% | $242.10M | +20.98% | 0.00% |
BLK | 0.01% | $151.75B | +24.99% | 2.10% |
BEKE | 0.01% | $20.78B | +16.67% | 1.98% |
ALAR | 0.01% | $80.50M | -58.53% | 0.00% |
ASO | 0.01% | $2.93B | -19.45% | 1.32% |
ALSN | -0.02% | $7.77B | +22.52% | 1.11% |
GTLB | 0.02% | $6.95B | -2.26% | 0.00% |
KLG | -0.03% | $1.35B | -12.09% | 4.13% |
NVEC | -0.03% | $338.26M | -3.46% | 5.79% |
JKS | 0.03% | $998.96M | -16.82% | 0.00% |
ZION | 0.03% | $7.13B | +16.74% | 3.49% |
SAIA | 0.03% | $6.94B | -42.63% | 0.00% |
XPEV | -0.04% | $14.44B | +148.80% | 0.00% |
INVA | 0.04% | $1.35B | +32.31% | 0.00% |
CWAN | 0.05% | $5.90B | +14.68% | 0.00% |
COHU | 0.05% | $845.42M | -43.65% | 0.00% |
OFG | -0.06% | $1.83B | +11.80% | 2.56% |
IMMP | 0.06% | $235.12M | -37.35% | 0.00% |
NSC | 0.06% | $57.02B | +13.96% | 2.12% |
RUSHA | -0.06% | $3.83B | +14.02% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.03% | $10.92B | 0.03% | |
CMBS | 0.03% | $440.65M | 0.25% | |
INDA | 0.03% | $9.35B | 0.62% | |
IBTI | -0.05% | $1.04B | 0.07% | |
ETHE | 0.12% | $2.87B | 2.5% | |
KBE | 0.12% | $1.32B | 0.35% | |
MJ | 0.15% | $105.58M | 0.76% | |
MUST | -0.15% | $435.35M | 0.23% | |
FXB | 0.24% | $84.47M | 0.4% | |
GBIL | -0.26% | $6.38B | 0.12% | |
BNDW | -0.29% | $1.26B | 0.05% | |
SGOV | -0.33% | $49.06B | 0.09% | |
PPLT | 0.34% | $1.52B | 0.6% | |
SMMU | -0.37% | $874.35M | 0.35% | |
BITQ | -0.37% | $211.94M | 0.85% | |
LDUR | -0.38% | $919.37M | 0.5% | |
YBTC | -0.40% | $226.27M | 0.96% | |
BKCH | -0.45% | $157.79M | 0.5% | |
PTLC | -0.49% | $3.22B | 0.6% | |
PSK | -0.56% | $798.50M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.29% | $164.82M | 0.5% | |
UUP | -28.25% | $197.14M | 0.77% | |
DBE | -23.22% | $54.06M | 0.77% | |
OILK | -20.67% | $78.31M | 0.69% | |
USL | -19.87% | $44.65M | 0.85% | |
BNO | -19.72% | $101.62M | 1% | |
USO | -19.39% | $1.15B | 0.6% | |
UGA | -18.53% | $78.76M | 0.97% | |
COMT | -17.85% | $644.30M | 0.48% | |
DBO | -17.48% | $235.74M | 0.77% | |
PDBC | -17.11% | $4.62B | 0.59% | |
DBC | -15.85% | $1.28B | 0.87% | |
GSG | -15.65% | $992.63M | 0.75% | |
IEO | -13.01% | $504.66M | 0.4% | |
PXE | -12.82% | $76.06M | 0.63% | |
FLJH | -12.79% | $86.94M | 0.09% | |
XOP | -12.69% | $2.23B | 0.35% | |
FXN | -12.52% | $290.82M | 0.62% | |
FCG | -12.19% | $355.86M | 0.57% | |
DBJP | -12.00% | $387.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | 14.08% | $148.92M | -76.33% | 0.00% |
PLRX | 14.06% | $80.42M | -87.77% | 0.00% |
CREG | 13.87% | $6.73M | -72.16% | 0.00% |
CRVO | 13.62% | $60.83M | -64.02% | 0.00% |
RVP | 13.54% | $19.79M | -42.53% | 0.00% |
JRVR | 12.99% | $268.93M | -24.97% | 1.35% |
AMLX | 12.88% | $454.62M | +214.81% | 0.00% |
SLE | 12.57% | $3.54M | -87.12% | 0.00% |
NERV | 12.51% | $12.66M | -48.43% | 0.00% |
XGN | 12.28% | $160.85M | +283.33% | 0.00% |
IGMS | 12.28% | $70.33M | -83.84% | 0.00% |
MNRO | 12.09% | $422.86M | -39.78% | 7.87% |
INSG | 11.52% | $114.81M | -12.37% | 0.00% |
RC | 11.52% | $772.40M | -46.07% | 20.42% |
RYAAY | 11.38% | $29.36B | +17.37% | 0.00% |
KROS | 11.25% | $550.34M | -69.65% | 0.00% |
NIU | 10.87% | $270.41M | +117.98% | 0.00% |
TRC | 10.83% | $442.73M | -1.85% | 0.00% |
PLL | 10.58% | $131.24M | -41.03% | 0.00% |
CTMX | 10.47% | $332.42M | +63.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEVA | -<0.01% | $492.68M | +6.52% | 0.00% |
CLB | 0.01% | $589.79M | -31.07% | 0.32% |
NRG | -0.01% | $29.84B | +90.99% | 1.10% |
DVAX | -0.02% | $1.24B | -8.69% | 0.00% |
DQ | -0.02% | $943.87M | -23.15% | 0.00% |
KC | 0.02% | $3.23B | +350.75% | 0.00% |
UMBF | -0.03% | $7.55B | +22.89% | 1.57% |
DGII | -0.03% | $1.23B | +49.78% | 0.00% |
OLN | -0.03% | $2.24B | -60.74% | 4.09% |
PRGS | 0.03% | $2.71B | +28.67% | 0.28% |
ULH | -0.03% | $647.80M | -37.91% | 1.73% |
TDS | 0.04% | $3.83B | +74.07% | 0.47% |
LSCC | 0.04% | $7.01B | -15.06% | 0.00% |
EMBC | -0.04% | $569.23M | -21.83% | 6.12% |
ABNB | -0.04% | $81.58B | -10.27% | 0.00% |
MAR | 0.04% | $70.54B | +5.96% | 0.99% |
ICL | -0.04% | $8.74B | +52.48% | 2.72% |
BY | 0.04% | $1.05B | +9.03% | 1.52% |
GPN | -0.04% | $18.57B | -17.41% | 1.30% |
GDRX | 0.05% | $1.60B | -45.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIVI | -17.29% | $2.96B | -50.76% | 6.19% |
TALO | -17.06% | $1.65B | -15.46% | 0.00% |
LPLA | -16.76% | $30.33B | +34.13% | 0.31% |
FANG | -16.60% | $43.47B | -21.23% | 3.51% |
ASC | -16.37% | $428.18M | -50.56% | 6.58% |
STNG | -16.27% | $2.26B | -45.14% | 3.63% |
MTDR | -15.84% | $6.39B | -10.50% | 2.10% |
TRMD | -15.68% | $1.87B | -45.39% | 20.84% |
CYD | -15.55% | $814.52M | +139.89% | 1.75% |
HQY | -15.41% | $8.82B | +20.37% | 0.00% |
INSW | -15.14% | $2.02B | -20.60% | 1.18% |
NAT | -14.81% | $603.49M | -27.67% | 14.44% |
BRY | -14.79% | $253.74M | -47.09% | 7.93% |
VNOM | -14.38% | $5.35B | +12.54% | 6.00% |
VTLE | -14.20% | $818.39M | -50.18% | 0.00% |
DVN | -14.15% | $21.86B | -25.43% | 3.33% |
LPG | -13.75% | $1.10B | -32.98% | 0.00% |
CTRA | -13.72% | $20.42B | +0.26% | 3.21% |
IBKR | -13.68% | $22.92B | +75.71% | 2.04% |
PINS | -13.53% | $23.53B | -21.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | -53.65% | $9.00B | +181.24% | 0.00% |
AR | -51.07% | $13.36B | +31.19% | 0.00% |
RRC | -49.12% | $10.17B | +24.33% | 0.80% |
EQT | -47.06% | $35.54B | +55.42% | 1.06% |
EXE | -44.04% | $28.74B | +43.86% | 1.90% |
GPOR | -42.06% | $3.65B | +35.56% | 0.00% |
CTRA | -39.25% | $20.42B | +0.26% | 3.21% |
CNX | -33.85% | $4.97B | +43.87% | 0.00% |
NFG | -30.38% | $7.72B | +57.08% | 2.41% |
BSM | -27.79% | $2.79B | -15.77% | 11.36% |
AM | -27.08% | $8.69B | +24.86% | 4.95% |
KMI | -24.83% | $61.26B | +39.67% | 4.19% |
IDXX | -24.83% | $41.81B | +3.23% | 0.00% |
TX | -23.82% | $5.91B | -18.06% | 8.95% |
SD | -23.30% | $443.18M | -7.93% | 3.63% |
MGY | -23.18% | $4.63B | -2.39% | 2.33% |
PAGP | -22.67% | $3.91B | +11.33% | 0.00% |
AROC | -21.92% | $4.41B | +30.75% | 2.86% |
CEG | -21.86% | $96.04B | +39.03% | 0.48% |
TXO | -21.84% | $869.43M | -22.32% | 14.77% |
iShares International Aggregate Bond Fund - IAGG is made up of 5380 holdings. ProShares UltraShort Bloomberg Natural Gas 2x Shares - KOLD is made up of 3 holdings.
Name | Weight |
---|---|
- | 1.77% |
- | 0.98% |
- | 0.80% |
- | 0.55% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.42% |
- | 0.40% |
- | 0.38% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 159.48% |
- | 40.53% |
- | -100.01% |