IBDQ was created on 2015-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2990.36m in AUM and 325 holdings. IBDQ tracks a global index of USD-denominated", investment-grade corporate bonds maturing between Dec 31", 2024 and Jan 1", 2026.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 266.75m in AUM and 125 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Mar 12, 2015
Feb 27, 2014
Fixed Income
Equity
Investment Grade
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | 35.92% | $4.25B | 0.1% | |
SHV | 34.68% | $20.55B | 0.15% | |
PULS | 34.23% | $11.69B | 0.15% | |
GSY | 32.70% | $2.89B | 0.22% | |
XBIL | 32.24% | $784.40M | 0.15% | |
IBDS | 31.82% | $3.13B | 0.1% | |
IBDR | 31.73% | $3.33B | 0.1% | |
BSCR | 31.37% | $3.71B | 0.1% | |
PWZ | 31.10% | $767.93M | 0.28% | |
SPSB | 31.01% | $8.11B | 0.04% | |
VRIG | 30.86% | $1.21B | 0.3% | |
GBIL | 30.82% | $6.35B | 0.12% | |
SLQD | 30.79% | $2.28B | 0.06% | |
BILS | 30.33% | $3.80B | 0.1356% | |
BSCT | 29.99% | $2.12B | 0.1% | |
SGOV | 29.06% | $50.43B | 0.09% | |
BSCS | 28.67% | $2.62B | 0.1% | |
TBIL | 28.54% | $5.76B | 0.15% | |
IBTF | 28.46% | $1.98B | 0.07% | |
JPIE | 28.32% | $4.17B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | -0.03% | $209.85M | 0.72% | |
REMX | 0.15% | $315.98M | 0.58% | |
FXE | -0.15% | $585.58M | 0.4% | |
DBMF | 0.17% | $1.17B | 0.85% | |
FLJH | 0.33% | $86.81M | 0.09% | |
UGA | 0.48% | $73.97M | 0.97% | |
PIN | 0.59% | $237.83M | 0.78% | |
CANE | -0.61% | $11.26M | 0.29% | |
INDY | 0.68% | $722.91M | 0.89% | |
LONZ | 0.84% | $737.91M | 0.63% | |
CORN | -0.86% | $45.73M | 0.2% | |
PTLC | 0.94% | $3.35B | 0.6% | |
GLTR | 0.97% | $1.46B | 0.6% | |
DXJ | -1.09% | $3.51B | 0.48% | |
DBJP | -1.18% | $377.01M | 0.45% | |
DUSB | 1.26% | $1.34B | 0.15% | |
WEAT | 1.37% | $124.20M | 0.28% | |
HERO | 1.48% | $153.64M | 0.5% | |
SOYB | -1.53% | $27.20M | 0.22% | |
HEWJ | -1.69% | $358.42M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -13.01% | $95.09M | 0.59% | |
PPLT | -11.47% | $1.68B | 0.6% | |
USDU | -8.87% | $124.09M | 0.5% | |
FTSD | -8.17% | $233.04M | 0.25% | |
ICLO | -7.13% | $319.53M | 0.19% | |
BTAL | -4.73% | $312.42M | 1.43% | |
VIXY | -3.03% | $185.99M | 0.85% | |
SIVR | -2.96% | $2.03B | 0.3% | |
PALL | -2.60% | $509.81M | 0.6% | |
SLV | -2.44% | $17.63B | 0.5% | |
UUP | -1.87% | $198.33M | 0.77% | |
HEWJ | -1.69% | $358.42M | 0.5% | |
SOYB | -1.53% | $27.20M | 0.22% | |
DBJP | -1.18% | $377.01M | 0.45% | |
DXJ | -1.09% | $3.51B | 0.48% | |
CORN | -0.86% | $45.73M | 0.2% | |
CANE | -0.61% | $11.26M | 0.29% | |
FXE | -0.15% | $585.58M | 0.4% | |
COM | -0.03% | $209.85M | 0.72% | |
REMX | 0.15% | $315.98M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.82% | $95.09M | 0.59% | |
VIXY | -59.77% | $185.99M | 0.85% | |
BTAL | -42.03% | $312.42M | 1.43% | |
USDU | -33.02% | $124.09M | 0.5% | |
FTSD | -28.79% | $233.04M | 0.25% | |
IVOL | -28.04% | $342.02M | 1.02% | |
XONE | -26.49% | $627.68M | 0.03% | |
UUP | -25.93% | $198.33M | 0.77% | |
SPTS | -20.49% | $5.77B | 0.03% | |
BILS | -19.94% | $3.80B | 0.1356% | |
XHLF | -19.51% | $1.73B | 0.03% | |
TBLL | -19.50% | $2.12B | 0.08% | |
SCHO | -18.09% | $11.00B | 0.03% | |
UTWO | -17.26% | $376.38M | 0.15% | |
VGSH | -15.73% | $22.64B | 0.03% | |
BIL | -14.30% | $41.97B | 0.1356% | |
KCCA | -13.99% | $108.82M | 0.87% | |
IBTG | -13.36% | $1.92B | 0.07% | |
IBTI | -13.21% | $1.06B | 0.07% | |
XBIL | -13.02% | $784.40M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HR | 26.23% | $5.59B | -6.19% | 7.81% |
XWDIX | 25.35% | - | - | 11.97% |
FSK | 24.40% | - | - | 12.08% |
NMFC | 23.87% | - | - | 12.25% |
EXR | 23.83% | $31.80B | -2.41% | 4.32% |
VIRT | 23.75% | $3.68B | +94.02% | 2.23% |
NMAI | 23.38% | - | - | 10.83% |
DX | 23.33% | $1.37B | +7.50% | 14.07% |
FDUS | 23.28% | - | - | 8.25% |
WLKP | 22.53% | $793.93M | -2.09% | 8.37% |
GNL | 22.46% | $1.69B | +1.20% | 13.41% |
BCSF | 22.26% | $978.87M | -7.49% | 11.13% |
IAS | 21.90% | $1.36B | -14.30% | 0.00% |
CUBE | 21.73% | $9.71B | -3.60% | 4.86% |
FRPT | 21.50% | $3.43B | -45.63% | 0.00% |
BNT | 21.10% | $12.62B | +46.50% | 0.00% |
ARE | 21.08% | $13.32B | -33.63% | 6.80% |
AB | 20.83% | $4.50B | +19.64% | 8.12% |
ECPG | 20.81% | $947.51M | -4.04% | 0.00% |
ECG | 20.61% | $3.33B | +33.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.52% | $31.09M | -22.74% | 0.00% |
DG | 0.67% | $24.80B | -12.33% | 2.62% |
NEOG | -0.83% | $1.14B | -64.43% | 0.00% |
LITB | 1.08% | $23.17M | -74.54% | 0.00% |
CYCN | -1.39% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.62% | $30.81M | +2.52% | 0.00% |
CBOE | 1.78% | $24.35B | +37.95% | 1.09% |
LTM | -1.88% | $12.62B | -95.43% | 2.40% |
CHD | 1.96% | $24.14B | -6.28% | 1.18% |
GO | -2.19% | $1.26B | -40.31% | 0.00% |
ASPS | -2.35% | $129.76M | +30.25% | 0.00% |
HUSA | 2.38% | $18.72M | -18.25% | 0.00% |
ALHC | -2.57% | $2.71B | +75.99% | 0.00% |
CME | 2.76% | $99.33B | +45.14% | 1.75% |
BTCT | -2.80% | $25.33M | +62.02% | 0.00% |
ED | -2.84% | $35.78B | +11.77% | 3.38% |
TGI | 3.43% | $2.01B | +65.71% | 0.00% |
PRA | 3.47% | $1.21B | +117.63% | 0.00% |
COR | -3.67% | $57.77B | +34.02% | 0.72% |
CCRN | 3.76% | $418.97M | -3.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.54% | $298.06M | +2,070.86% | 0.00% |
DLTR | -16.11% | $21.79B | +0.35% | 0.00% |
NEUE | -14.72% | $60.98M | +32.62% | 0.00% |
NEOG | -13.65% | $1.14B | -64.43% | 0.00% |
NVGS | -12.72% | $1.06B | -9.56% | 1.31% |
STTK | -12.53% | $38.77M | -78.18% | 0.00% |
CALM | -12.01% | $5.46B | +63.79% | 6.69% |
MSB | -11.68% | $329.18M | +46.98% | 28.70% |
DG | -11.47% | $24.80B | -12.33% | 2.62% |
IMKTA | -11.24% | $1.23B | -4.29% | 1.00% |
ARAY | -11.23% | $142.16M | -18.82% | 0.00% |
GYRE | -11.14% | $733.43M | -35.09% | 0.00% |
VRCA | -11.05% | $79.72M | -89.21% | 0.00% |
CARV | -10.37% | $8.88M | +17.45% | 0.00% |
ZCMD | -10.31% | $30.81M | +2.52% | 0.00% |
WOOF | -10.18% | $856.49M | -6.69% | 0.00% |
PARAA | -9.49% | $15.51B | +8.80% | 0.87% |
LTM | -9.33% | $12.62B | -95.43% | 2.40% |
EXK | -9.27% | $1.40B | +21.61% | 0.00% |
STNG | -8.95% | $2.19B | -45.28% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FFIC | <0.01% | $428.97M | -0.24% | 6.91% |
AMAL | -0.01% | $1.01B | +24.28% | 1.56% |
VTOL | -0.01% | $1.00B | +6.33% | 0.00% |
CBOE | -0.02% | $24.35B | +37.95% | 1.09% |
PRPO | -0.04% | $23.92M | +231.66% | 0.00% |
UNF | 0.04% | $3.05B | +3.83% | 0.81% |
INFY | -0.04% | $78.47B | -2.12% | 2.68% |
LW | -0.05% | $7.39B | -31.90% | 2.80% |
INSP | 0.05% | $3.94B | +1.53% | 0.00% |
HIMS | -0.05% | $10.96B | +136.64% | 0.00% |
PSLV | -0.06% | - | - | 0.00% |
HTZ | -0.06% | $2.18B | +112.01% | 0.00% |
UHS | -0.06% | $11.74B | +0.72% | 0.44% |
HTH | 0.06% | $2.01B | +1.36% | 2.24% |
IBOC | 0.07% | $4.35B | +23.95% | 1.93% |
ASND | 0.07% | $10.15B | +23.25% | 0.00% |
PARA | 0.07% | $8.51B | +9.54% | 1.58% |
SKLZ | -0.07% | $128.08M | +7.65% | 0.00% |
OPK | 0.07% | $1.08B | +5.43% | 0.00% |
MIST | 0.07% | $120.29M | +55.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.23% | $12.24B | 0.27% | |
FNDF | 93.14% | $16.57B | 0.25% | |
VYMI | 93.05% | $11.08B | 0.17% | |
PXF | 92.84% | $2.05B | 0.43% | |
IVLU | 92.76% | $2.32B | 0.3% | |
DFAX | 92.54% | $8.89B | 0.29% | |
ACWX | 92.49% | $6.47B | 0.32% | |
EFV | 92.39% | $26.19B | 0.33% | |
IXUS | 92.36% | $46.36B | 0.07% | |
ICOW | 92.29% | $1.17B | 0.65% | |
VXUS | 92.28% | $96.73B | 0.05% | |
VEU | 92.26% | $46.41B | 0.04% | |
AVDE | 91.98% | $7.52B | 0.23% | |
DFIC | 91.80% | $9.68B | 0.23% | |
DFAI | 91.76% | $10.53B | 0.18% | |
CWI | 91.71% | $1.89B | 0.3% | |
IQDF | 91.68% | $731.23M | 0.47% | |
DWM | 91.54% | $570.85M | 0.48% | |
IDEV | 91.48% | $20.41B | 0.04% | |
DIVI | 91.43% | $1.60B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.56% | $69.12B | +28.02% | 5.12% |
HSBC | 78.56% | $215.21B | +43.25% | 5.33% |
BBVA | 75.14% | $90.53B | +53.41% | 4.85% |
PUK | 74.14% | $32.28B | +35.86% | 1.86% |
SAN | 73.64% | $129.22B | +84.50% | 2.65% |
DD | 71.73% | $31.17B | -5.17% | 2.10% |
BHP | 71.51% | $125.24B | -15.42% | 4.95% |
BCS | 71.24% | $64.81B | +63.92% | 2.37% |
MT | 70.83% | $25.29B | +47.20% | 1.57% |
DB | 70.83% | $57.09B | +76.47% | 2.57% |
FCX | 70.70% | $66.45B | -8.27% | 0.64% |
NWG | 70.38% | $54.15B | +60.10% | 4.10% |
TECK | 70.19% | $19.48B | -18.32% | 0.92% |
SCCO | 69.93% | $82.82B | -7.80% | 2.61% |
E | 69.91% | $48.92B | +8.73% | 6.54% |
MFC | 69.08% | $52.24B | +13.21% | 3.94% |
TTE | 68.49% | $138.46B | -8.89% | 5.65% |
AEG | 68.12% | $11.17B | +12.80% | 5.57% |
NMAI | 68.11% | - | - | 10.83% |
SHEL | 67.73% | $210.41B | -1.82% | 3.92% |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF and IPKW - Invesco International BuyBack Achievers TM 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 IBDQ | Weight in IPKW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | -0.05% | $610.34M | 0.2% | |
FLGV | -0.18% | $1.02B | 0.09% | |
GSST | 0.22% | $919.44M | 0.16% | |
IBTP | 0.56% | $142.32M | 0.07% | |
UTEN | -0.58% | $210.22M | 0.15% | |
IBTF | 0.83% | $1.98B | 0.07% | |
IBTO | -0.91% | $349.97M | 0.07% | |
FTSM | 0.94% | $6.36B | 0.45% | |
GOVT | 1.24% | $27.33B | 0.05% | |
CARY | 1.28% | $347.36M | 0.8% | |
STXT | -1.28% | $128.76M | 0.49% | |
BSCP | -1.46% | $3.25B | 0.1% | |
LDUR | 1.54% | $922.21M | 0.5% | |
IEF | -1.57% | $34.44B | 0.15% | |
VTIP | -1.58% | $15.21B | 0.03% | |
STIP | 1.63% | $12.67B | 0.03% | |
JPLD | 1.95% | $1.78B | 0.24% | |
GVI | 1.95% | $3.39B | 0.2% | |
FXY | -1.96% | $812.67M | 0.4% | |
TDTT | 2.03% | $2.62B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.01% | $298.06M | +2,070.86% | 0.00% |
K | -11.22% | $27.53B | +40.77% | 2.87% |
VSA | -6.32% | $8.76M | -15.57% | 0.00% |
KR | -6.18% | $46.11B | +34.48% | 1.84% |
VRCA | -4.85% | $79.72M | -89.21% | 0.00% |
COR | -3.67% | $57.77B | +34.02% | 0.72% |
ED | -2.84% | $35.78B | +11.77% | 3.38% |
BTCT | -2.80% | $25.33M | +62.02% | 0.00% |
ALHC | -2.57% | $2.71B | +75.99% | 0.00% |
ASPS | -2.35% | $129.76M | +30.25% | 0.00% |
GO | -2.19% | $1.26B | -40.31% | 0.00% |
LTM | -1.88% | $12.62B | -95.43% | 2.40% |
ZCMD | -1.62% | $30.81M | +2.52% | 0.00% |
CYCN | -1.39% | $10.08M | +36.52% | 0.00% |
NEOG | -0.83% | $1.14B | -64.43% | 0.00% |
STG | 0.52% | $31.09M | -22.74% | 0.00% |
DG | 0.67% | $24.80B | -12.33% | 2.62% |
LITB | 1.08% | $23.17M | -74.54% | 0.00% |
CBOE | 1.78% | $24.35B | +37.95% | 1.09% |
CHD | 1.96% | $24.14B | -6.28% | 1.18% |
iShares iBonds Dec 2025 Term Corporate ETF - IBDQ is made up of 542 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 17.01% |
- | 3.88% |
5 5BZKZR8NT VISA INC - 3.15 2025-12-14 | 1.89% |
5 5BZBQY0NT MICROSOFT CORPORATION - 3.13 2025-11-03 | 1.39% |
5 5BYCCF3NT MORGAN STANLEY - 4.0 2025-07-23 | 1.30% |
5 5BNHWX9NT CVS HEALTH CORP - 3.88 2025-07-20 | 1.22% |
5 5CJTDP7NT COMCAST CORPORATION - 3.95 2025-10-15 | 1.22% |
H HPE25NT HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 1.21% |
5 5BBDDS9NT WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.06% |
5 5BYDTR9NT INTEL CORPORATION - 3.7 2025-07-29 | 1.03% |
5 5BNNHF9NT JPMORGAN CHASE & CO - 3.9 2025-07-15 | 1.02% |
5 5CWYKF9NT FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 0.99% |
- | 0.94% |
5 5BYCCM4NT UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 0.94% |
- | 0.93% |
- | 0.93% |
5 5BZGHF8NT ASTRAZENECA PLC - 3.38 2025-11-16 | 0.92% |
5 5BRWRZ7NT MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.88% |
5 5BNZCD6NT GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.86% |
- | 0.84% |
- | 0.84% |
5 5CHMTD8NT WALMART INC - 3.9 2025-09-09 | 0.81% |
- | 0.80% |
5 5BYFGS3NT BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 0.77% |
- | 0.74% |
- | 0.70% |
5 5CJBPM7NT RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.71% |
U UNCFFNT UniCredit SpA | 5.68% |
S SAPGFNT SAP SE | 5.45% |
H HBCYFNT HSBC Holdings PLC | 5.08% |
R RYDAFNT Shell PLC | 4.50% |
T TTFNFNT TotalEnergies SE | 4.42% |
B BPAQFNT BP PLC | 4.24% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.81% |
B BAESFNT BAE Systems PLC | 2.99% |
I INGVFNT ING Groep NV | 2.72% |
R RBSPFNT NatWest Group PLC | 2.67% |
- | 2.41% |
S SCBFFNT Standard Chartered PLC | 2.35% |
M MBGAFNT Mercedes-Benz Group AG | 2.35% |
S STOHFNT Equinor ASA | 2.28% |
- | 1.85% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.82% |
- | 1.73% |
A AIBRFNT AIB Group PLC | 1.64% |
- | 1.57% |
- | 1.46% |
- | 1.26% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
I ICHGFNT InterContinental Hotels Group PLC | 1.17% |
- | 1.16% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.98% |
I IAFNFNT iA Financial Corp Inc | 0.98% |