IAI was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1365.07m in AUM and 34 holdings. IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
May 01, 2006
Jan 22, 2014
Equity
Fixed Income
Financials
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.06% | $3.21B | 0.23% | |
SUB | -0.07% | $9.98B | 0.07% | |
TBIL | -0.08% | $5.74B | 0.15% | |
TDTT | -0.12% | $2.63B | 0.18% | |
IBMP | -0.18% | $554.05M | 0.18% | |
NYF | -0.23% | $885.33M | 0.25% | |
GLDM | -0.25% | $15.87B | 0.1% | |
LMBS | 0.28% | $5.12B | 0.64% | |
CMBS | 0.41% | $456.43M | 0.25% | |
SGOL | 0.45% | $5.21B | 0.17% | |
BAR | 0.46% | $1.11B | 0.1749% | |
WEAT | -0.48% | $124.92M | 0.28% | |
IBD | -0.49% | $391.63M | 0.43% | |
AAAU | 0.54% | $1.56B | 0.18% | |
IAU | 0.68% | $47.18B | 0.25% | |
STIP | 0.68% | $12.73B | 0.03% | |
OUNZ | 0.74% | $1.74B | 0.25% | |
MMIN | -0.80% | $321.61M | 0.3% | |
CORN | 0.83% | $43.88M | 0.2% | |
GLD | 0.96% | $100.91B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCE | 96.56% | $523.32M | 0.35% | |
IYG | 94.63% | $1.88B | 0.39% | |
IYF | 94.57% | $4.07B | 0.39% | |
VFH | 94.13% | $12.68B | 0.09% | |
FNCL | 94.07% | $2.29B | 0.084% | |
FXO | 92.72% | $2.18B | 0.62% | |
XLF | 92.34% | $51.41B | 0.09% | |
RSPF | 91.40% | $320.98M | 0.4% | |
FEX | 91.15% | $1.33B | 0.6% | |
IMCG | 90.54% | $2.83B | 0.06% | |
IWR | 90.38% | $43.09B | 0.19% | |
KBWB | 90.38% | $4.84B | 0.35% | |
VO | 90.00% | $85.14B | 0.04% | |
IXG | 89.95% | $547.55M | 0.41% | |
FMDE | 89.89% | $2.96B | 0.23% | |
AVUS | 89.79% | $8.97B | 0.15% | |
VXF | 89.74% | $22.82B | 0.05% | |
DCOR | 89.55% | $1.88B | 0.14% | |
PRF | 89.41% | $7.94B | 0.33% | |
IPAY | 89.36% | $293.57M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.03% | $7.33M | +132.47% | 0.00% |
MOH | -0.04% | $11.87B | -22.90% | 0.00% |
KR | -0.37% | $47.78B | +38.66% | 1.78% |
VRCA | 0.59% | $75.38M | -90.26% | 0.00% |
PHYS.U | -0.84% | - | - | 0.00% |
STG | -1.04% | $56.15M | +27.66% | 0.00% |
AMT | -1.11% | $103.82B | +6.20% | 3.01% |
AEP | 1.12% | $56.10B | +15.48% | 3.51% |
AGL | 1.15% | $931.39M | -65.60% | 0.00% |
CNC | -1.19% | $15.25B | -53.58% | 0.00% |
LITB | -1.21% | $25.36M | -69.22% | 0.00% |
GIS | 1.49% | $27.65B | -18.92% | 4.74% |
CAG | 1.58% | $9.25B | -32.24% | 7.20% |
BGS | -1.63% | $335.95M | -47.24% | 18.14% |
IMDX | 1.93% | $81.22M | -15.48% | 0.00% |
VSTA | 1.98% | $325.62M | +40.00% | 0.00% |
DRD | 2.29% | $1.18B | +42.77% | 2.05% |
HSY | 2.37% | $33.41B | -12.71% | 3.32% |
GFI | 2.89% | $21.69B | +51.82% | 2.28% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.53% | $94.90M | 0.59% | |
VIXY | -73.09% | $200.94M | 0.85% | |
VIXM | -67.07% | $22.99M | 0.85% | |
BTAL | -60.54% | $310.24M | 1.43% | |
IVOL | -38.34% | $341.06M | 1.02% | |
XONE | -31.87% | $629.16M | 0.03% | |
SPTS | -28.90% | $5.78B | 0.03% | |
FTSD | -28.88% | $233.24M | 0.25% | |
FXY | -27.96% | $798.58M | 0.4% | |
UTWO | -25.97% | $376.64M | 0.15% | |
VGSH | -25.91% | $22.70B | 0.03% | |
SCHO | -24.68% | $10.92B | 0.03% | |
IBTG | -22.70% | $1.93B | 0.07% | |
BILS | -22.37% | $3.80B | 0.1356% | |
IBTI | -22.13% | $1.07B | 0.07% | |
IBTH | -21.20% | $1.62B | 0.07% | |
TBLL | -20.04% | $2.12B | 0.08% | |
XHLF | -18.94% | $1.73B | 0.03% | |
IBTJ | -17.56% | $689.78M | 0.07% | |
BSMW | -16.66% | $107.58M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.54% | $218.87B | +44.91% | 1.69% |
MS | 91.70% | $230.97B | +36.78% | 2.58% |
EVR | 87.85% | $11.31B | +23.79% | 1.11% |
SF | 87.61% | $11.33B | +28.96% | 1.61% |
JEF | 86.07% | $11.52B | +1.58% | 2.67% |
AMP | 85.69% | $51.32B | +20.90% | 1.13% |
AXP | 84.68% | $224.83B | +31.52% | 0.96% |
PIPR | 84.48% | $5.43B | +24.50% | 0.85% |
JPM | 84.04% | $802.32B | +37.44% | 1.83% |
BN | 83.98% | $105.26B | +38.58% | 0.53% |
EQH | 83.97% | $16.23B | +24.47% | 1.86% |
JHG | 83.71% | $6.54B | +16.03% | 3.79% |
KKR | 83.67% | $124.18B | +21.29% | 0.51% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
HBAN | 83.12% | $24.87B | +24.33% | 3.65% |
PH | 82.57% | $90.99B | +30.72% | 0.94% |
SYF | 82.24% | $26.98B | +39.75% | 1.49% |
C | 82.02% | $163.43B | +34.33% | 2.52% |
TRMB | 81.77% | $19.13B | +39.99% | 0.00% |
STEP | 81.50% | $4.60B | +28.53% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.58% | $24.71B | +36.77% | 1.07% |
DG | -10.47% | $25.17B | -9.90% | 2.08% |
AWK | -8.26% | $27.95B | +5.15% | 2.18% |
ZCMD | -7.04% | $28.79M | -11.91% | 0.00% |
BCE | -6.83% | $22.02B | -26.94% | 10.19% |
TU | -6.34% | $24.99B | +5.67% | 7.03% |
ASPS | -6.13% | $150.77M | +23.72% | 0.00% |
K | -5.81% | $27.64B | +41.46% | 2.87% |
ED | -5.11% | $36.39B | +11.91% | 3.34% |
DFDV | -4.03% | $361.15M | +2,667.20% | 0.00% |
HUSA | -3.63% | $20.46M | -9.15% | 0.00% |
MKTX | -2.94% | $8.15B | -1.09% | 1.39% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
BGS | -1.63% | $335.95M | -47.24% | 18.14% |
LITB | -1.21% | $25.36M | -69.22% | 0.00% |
CNC | -1.19% | $15.25B | -53.58% | 0.00% |
AMT | -1.11% | $103.82B | +6.20% | 3.01% |
STG | -1.04% | $56.15M | +27.66% | 0.00% |
PHYS.U | -0.84% | - | - | 0.00% |
KR | -0.37% | $47.78B | +38.66% | 1.78% |
IAI - iShares U.S. Broker Dealers ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IAI | Weight in LDUR |
---|---|---|
iShares U.S. Broker Dealers ETF - IAI is made up of 33 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 holdings.
Name | Weight |
---|---|
14.71% | |
11.95% | |
![]() | 11.25% |
6.35% | |
6.32% | |
5.40% | |
4.25% | |
4.20% | |
![]() | 4.20% |
4.18% | |
![]() | 3.72% |
2.99% | |
2.89% | |
2.57% | |
2.47% | |
1.70% | |
1.59% | |
1.12% | |
1.05% | |
1.03% | |
0.90% | |
0.81% | |
0.79% | |
![]() | 0.59% |
0.50% | |
0.48% | |
0.43% | |
0.40% | |
0.39% | |
0.36% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |