IBDW was created on 2021-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1472.57m in AUM and 425 holdings. IBDW tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2031 and December 15", 2031.
BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 126865.25m in AUM and 17882 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
Key Details
Jun 22, 2021
Apr 03, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.52% | $52.69B | +11.57% | 4.04% |
CUBE | 48.05% | $9.80B | +2.29% | 4.80% |
AMT | 47.28% | $104.80B | +25.28% | 2.94% |
SBAC | 47.21% | $26.14B | +25.63% | 1.68% |
EXR | 46.04% | $31.70B | +4.70% | 4.36% |
PFSI | 46.01% | $5.04B | +5.10% | 1.14% |
FAF | 45.41% | $6.33B | +11.99% | 3.51% |
FCPT | 44.79% | $2.77B | +15.64% | 5.05% |
SAFE | 44.58% | $1.12B | -18.39% | 4.58% |
NSA | 44.30% | $2.89B | +3.62% | 6.20% |
FTS | 43.27% | $24.44B | +21.55% | 3.56% |
MFA | 43.21% | $1.02B | -8.58% | 14.27% |
AGNC | 43.06% | $8.02B | -8.18% | 16.57% |
NLY | 42.50% | $11.51B | -1.83% | 13.86% |
NNN | 42.33% | $7.95B | +0.43% | 5.49% |
RWT | 41.87% | $792.58M | -6.44% | 11.65% |
ELS | 41.74% | $12.42B | +3.00% | 3.02% |
ES | 41.57% | $21.76B | -0.70% | 4.89% |
ARR | 41.24% | $1.32B | -16.01% | 17.93% |
NGG | 41.05% | $70.42B | +4.65% | 4.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | -0.01% | $129.22M | 0.5% | |
QFLR | 0.02% | $284.78M | 0.89% | |
FDN | 0.06% | $6.46B | 0.51% | |
ARTY | -0.07% | $804.46M | 0.47% | |
TUR | 0.09% | $132.81M | 0.59% | |
YMAG | 0.15% | $303.49M | 1.12% | |
IYT | 0.16% | $555.88M | 0.39% | |
PPA | 0.34% | $4.78B | 0.57% | |
IYG | 0.34% | $1.63B | 0.39% | |
FTXL | -0.37% | $225.68M | 0.6% | |
KRE | -0.38% | $3.08B | 0.35% | |
TPMN | 0.39% | $31.43M | 0.65% | |
QYLD | 0.40% | $8.27B | 0.61% | |
BITQ | 0.42% | $167.48M | 0.85% | |
FBY | 0.43% | $148.24M | 1.06% | |
XTN | -0.46% | $168.59M | 0.35% | |
IGE | 0.48% | $591.99M | 0.41% | |
CLOI | 0.50% | $1.05B | 0.4% | |
ITA | 0.50% | $6.47B | 0.4% | |
PLDR | -0.72% | $646.19M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEO | 0.02% | $469.06M | 0.4% | |
DBO | 0.07% | $166.60M | 0.77% | |
COMT | 0.54% | $625.72M | 0.48% | |
AGZD | 0.62% | $126.61M | 0.23% | |
PXJ | 0.80% | $25.90M | 0.66% | |
BIL | -0.91% | $47.30B | 0.1356% | |
TFLO | -1.10% | $7.09B | 0.15% | |
PXE | 1.25% | $68.38M | 0.63% | |
TUR | 1.57% | $132.81M | 0.59% | |
HEWJ | -1.60% | $366.68M | 0.5% | |
GSG | 1.74% | $900.02M | 0.75% | |
YBTC | 1.77% | $178.38M | 0.95% | |
WEAT | 1.92% | $116.28M | 0.28% | |
XOP | 2.09% | $1.87B | 0.35% | |
DEFI | 2.12% | $16.44M | 0.94% | |
TPMN | 2.18% | $31.43M | 0.65% | |
FXN | 2.25% | $267.63M | 0.62% | |
BLCN | 2.26% | $43.91M | 0.68% | |
CLSE | 2.30% | $164.21M | 1.44% | |
EZBC | 2.42% | $503.72M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 97.29% | $52.00B | 0.03% | |
BSCV | 97.19% | $946.62M | 0.1% | |
IGIB | 97.09% | $14.62B | 0.04% | |
SCHI | 96.95% | $8.36B | 0.03% | |
SPIB | 96.70% | $9.01B | 0.04% | |
AVIG | 96.29% | $1.07B | 0.15% | |
IBDX | 96.09% | $1.04B | 0.1% | |
BSCW | 96.08% | $806.53M | 0.1% | |
DFCF | 96.07% | $6.59B | 0.17% | |
BIV | 95.58% | $23.02B | 0.03% | |
IBDU | 95.40% | $2.55B | 0.1% | |
IBDV | 95.40% | $1.79B | 0.1% | |
IUSB | 95.14% | $32.97B | 0.06% | |
BSCU | 94.94% | $1.54B | 0.1% | |
FBND | 94.90% | $18.29B | 0.36% | |
IGEB | 94.88% | $1.07B | 0.18% | |
USIG | 94.85% | $13.08B | 0.04% | |
BND | 94.73% | $126.03B | 0.03% | |
AGG | 94.66% | $123.57B | 0.03% | |
IBDY | 94.60% | $716.26M | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXY | 0.01% | $36.47B | -40.31% | 2.29% |
CTS | 0.01% | $1.16B | -21.57% | 0.41% |
OBK | -0.01% | $1.02B | -0.67% | 1.86% |
STVN | 0.01% | $6.04B | -17.02% | 0.26% |
DK | 0.02% | $855.61M | -48.18% | 7.28% |
BOKF | -0.02% | $6.11B | +2.68% | 2.37% |
BBW | -0.03% | $475.03M | +25.62% | 2.29% |
MTSI | 0.03% | $8.45B | +9.86% | 0.00% |
TCOM | 0.04% | $39.02B | +12.29% | 0.49% |
WERN | 0.05% | $1.59B | -30.45% | 2.20% |
GLPG | 0.07% | $1.79B | -7.87% | 0.00% |
HIMX | 0.08% | $1.29B | +45.07% | 3.90% |
FOUR | -0.08% | $5.69B | +37.69% | 0.00% |
OCFC | -0.08% | $990.72M | +8.64% | 4.78% |
RLX | 0.08% | $1.69B | -9.27% | 0.54% |
AL | 0.08% | $5.45B | -5.41% | 1.69% |
INFA | 0.08% | $5.69B | -37.32% | 0.00% |
H | -0.08% | $11.66B | -19.26% | 0.49% |
RRC | -0.09% | $8.38B | -5.63% | 0.94% |
FHB | -0.10% | $2.95B | +5.81% | 4.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.82% | $104.80B | +25.28% | 2.94% |
SBAC | 49.13% | $26.14B | +25.63% | 1.68% |
PSA | 47.44% | $52.69B | +11.57% | 4.04% |
FTS | 44.40% | $24.44B | +21.55% | 3.56% |
CUBE | 43.86% | $9.80B | +2.29% | 4.80% |
RKT | 42.89% | $1.79B | -8.79% | 0.00% |
FCPT | 42.79% | $2.77B | +15.64% | 5.05% |
PFSI | 42.71% | $5.04B | +5.10% | 1.14% |
EXR | 41.87% | $31.70B | +4.70% | 4.36% |
ES | 41.79% | $21.76B | -0.70% | 4.89% |
FAF | 41.70% | $6.33B | +11.99% | 3.51% |
SAFE | 41.49% | $1.12B | -18.39% | 4.58% |
ELS | 40.67% | $12.42B | +3.00% | 3.02% |
NSA | 40.43% | $2.89B | +3.62% | 6.20% |
OHI | 40.38% | $10.39B | +16.22% | 7.39% |
AGNC | 40.27% | $8.02B | -8.18% | 16.57% |
UWMC | 38.78% | $753.55M | -32.63% | 9.06% |
NNN | 38.75% | $7.95B | +0.43% | 5.49% |
NTST | 38.63% | $1.31B | -7.90% | 5.22% |
TU | 38.60% | $22.82B | -8.44% | 7.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.22% | $7.91B | +15.33% | 0.00% |
INSW | -20.10% | $1.79B | -28.22% | 1.32% |
LPLA | -19.94% | $26.72B | +22.52% | 0.36% |
STNG | -19.38% | $2.03B | -43.49% | 3.86% |
FCNCA | -18.85% | $24.94B | +6.81% | 0.40% |
IBKR | -18.84% | $19.56B | +47.15% | 0.57% |
JPM | -18.60% | $702.87B | +31.54% | 2.02% |
TRMD | -17.50% | $1.67B | -50.72% | 29.39% |
NVGS | -17.16% | $896.93M | -15.69% | 1.52% |
PARR | -16.13% | $809.83M | -50.87% | 0.00% |
ASC | -16.12% | $402.93M | -43.57% | 9.35% |
SANM | -15.92% | $4.22B | +24.03% | 0.00% |
VNOM | -15.35% | $5.44B | +11.50% | 5.20% |
DHT | -15.29% | $1.80B | -3.27% | 8.45% |
COF | -15.06% | $71.96B | +31.10% | 1.29% |
AMR | -15.02% | $1.68B | -56.72% | 0.00% |
FRO | -14.81% | $3.96B | -27.77% | 9.94% |
DFS | -14.79% | $47.87B | +51.75% | 1.49% |
TNK | -14.67% | $1.59B | -21.20% | 2.16% |
SYF | -14.58% | $20.63B | +17.21% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNM | 0.01% | $13.72B | +50.75% | 2.15% |
CLMT | 0.02% | $961.50M | -31.57% | 0.00% |
MTB | 0.02% | $28.52B | +17.55% | 3.08% |
SSL | 0.02% | $2.19B | -51.67% | 0.00% |
GNK | -0.02% | $583.39M | -37.85% | 10.81% |
NVT | -0.05% | $10.05B | -20.08% | 1.29% |
DUOL | -0.07% | $22.45B | +99.09% | 0.00% |
IMNN | -0.08% | $12.41M | -35.19% | 0.00% |
EPM | -0.09% | $140.44M | -25.99% | 11.54% |
XBIT | 0.09% | $86.89M | -69.62% | 0.00% |
SNV | -0.11% | $6.30B | +16.90% | 3.43% |
TALO | -0.11% | $1.26B | -47.04% | 0.00% |
DNUT | 0.13% | $727.18M | -66.85% | 3.33% |
CFR | 0.14% | $7.95B | +17.24% | 3.09% |
ITOS | 0.15% | $275.00M | -42.10% | 0.00% |
ODD | -0.16% | $2.84B | +98.48% | 0.00% |
EAT | 0.16% | $5.72B | +123.67% | 0.00% |
GEV | -0.18% | $109.47B | +137.14% | 0.06% |
MARA | 0.19% | $4.53B | -36.67% | 0.00% |
CRBG | 0.19% | $16.88B | +4.59% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.63% | $123.57B | 0.03% | |
SPAB | 99.41% | $8.63B | 0.03% | |
IUSB | 99.18% | $32.97B | 0.06% | |
EAGG | 98.99% | $3.80B | 0.1% | |
SCHZ | 98.96% | $8.52B | 0.03% | |
FBND | 98.72% | $18.29B | 0.36% | |
BIV | 98.68% | $23.02B | 0.03% | |
JCPB | 98.48% | $6.23B | 0.38% | |
AVIG | 98.25% | $1.07B | 0.15% | |
FIXD | 98.15% | $3.60B | 0.65% | |
BBAG | 97.86% | $1.22B | 0.03% | |
DFCF | 97.79% | $6.59B | 0.17% | |
BKAG | 97.79% | $1.87B | 0% | |
IEF | 97.59% | $34.49B | 0.15% | |
VCRB | 97.42% | $2.74B | 0.1% | |
GOVI | 97.38% | $886.53M | 0.15% | |
UTEN | 97.32% | $192.04M | 0.15% | |
IBTP | 97.21% | $130.53M | 0.07% | |
MBB | 97.19% | $36.94B | 0.04% | |
UITB | 97.14% | $2.42B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.24% | $194.13M | 0.5% | |
UUP | -35.17% | $284.17M | 0.77% | |
DBMF | -14.03% | $1.17B | 0.85% | |
VIXY | -11.89% | $95.66M | 0.85% | |
KCCA | -11.36% | $94.12M | 0.87% | |
CTA | -11.34% | $1.02B | 0.76% | |
KMLM | -9.36% | $196.72M | 0.9% | |
ICLO | -8.47% | $304.57M | 0.19% | |
BTAL | -6.96% | $432.33M | 1.43% | |
THTA | -5.84% | $35.37M | 0.49% | |
OILK | -5.65% | $59.06M | 0.69% | |
BNO | -5.46% | $77.61M | 1% | |
USL | -5.33% | $39.05M | 0.85% | |
USO | -5.31% | $1.02B | 0.6% | |
UGA | -4.88% | $69.44M | 0.97% | |
DBE | -4.30% | $46.54M | 0.77% | |
FLJH | -3.74% | $86.38M | 0.09% | |
DXJ | -3.33% | $3.29B | 0.48% | |
DBJP | -3.33% | $386.87M | 0.45% | |
USFR | -3.16% | $18.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -17.26% | $2.03B | -43.49% | 3.86% |
INSW | -15.42% | $1.79B | -28.22% | 1.32% |
HQY | -15.42% | $7.91B | +15.33% | 0.00% |
X | -14.43% | $9.71B | +12.75% | 0.47% |
DHT | -13.41% | $1.80B | -3.27% | 8.45% |
LPLA | -13.21% | $26.72B | +22.52% | 0.36% |
ASC | -12.77% | $402.93M | -43.57% | 9.35% |
NVGS | -12.77% | $896.93M | -15.69% | 1.52% |
STTK | -12.20% | $47.85M | -91.07% | 0.00% |
KOS | -11.96% | $760.03M | -72.91% | 0.00% |
TRMD | -11.95% | $1.67B | -50.72% | 29.39% |
FRO | -11.93% | $3.96B | -27.77% | 9.94% |
TNK | -11.86% | $1.59B | -21.20% | 2.16% |
PARR | -11.78% | $809.83M | -50.87% | 0.00% |
MVO | -11.52% | $66.01M | -41.84% | 21.90% |
PRPH | -11.34% | $12.34M | -94.48% | 0.00% |
FCNCA | -11.18% | $24.94B | +6.81% | 0.40% |
JPM | -11.14% | $702.87B | +31.54% | 2.02% |
AMR | -10.86% | $1.68B | -56.72% | 0.00% |
NAT | -10.64% | $563.26M | -33.50% | 12.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.25% | $194.13M | 0.5% | |
UUP | -35.96% | $284.17M | 0.77% | |
DBMF | -22.48% | $1.17B | 0.85% | |
CTA | -15.60% | $1.02B | 0.76% | |
FLJH | -13.06% | $86.38M | 0.09% | |
DBJP | -12.83% | $386.87M | 0.45% | |
OILK | -12.68% | $59.06M | 0.69% | |
DXJ | -12.66% | $3.29B | 0.48% | |
USL | -12.37% | $39.05M | 0.85% | |
BNO | -12.01% | $77.61M | 1% | |
USO | -11.94% | $1.02B | 0.6% | |
KMLM | -11.87% | $196.72M | 0.9% | |
ICLO | -11.72% | $304.57M | 0.19% | |
THTA | -11.29% | $35.37M | 0.49% | |
DBE | -11.26% | $46.54M | 0.77% | |
HEWJ | -11.13% | $366.68M | 0.5% | |
UGA | -10.81% | $69.44M | 0.97% | |
KCCA | -9.94% | $94.12M | 0.87% | |
PXJ | -8.89% | $25.90M | 0.66% | |
IEO | -8.04% | $469.06M | 0.4% |
IBDW - iShares iBonds Dec 2031 Term Corporate ETF and BND - Vanguard Total Bond Market ETF have a 84 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
84
% of overlapping holdings
0.65%
Name | Weight in IBDW | Weight in BND |
---|---|---|
5 5CYHTF2VERIZON COMMUNI | 1.07% | 0.01% |
5 5457843ORANGE S A | 1.00% | 0.01% |
5 5CYRWW5ORACLE CORP | 0.94% | 0.02% |
5 5CZJBH6AMAZON COM INC | 0.76% | 0.02% |
5 5CTCHF8DISNEY WALT CO | 0.75% | 0.00% |
5 5CYRBV7T MOBILE USA IN | 0.72% | 0.01% |
5 5BHFCB2ALLY FINL INC ( | 0.71% | 0.01% |
5 5CWZNV5VERIZON COMMUNI | 0.64% | 0.01% |
5 5CXYYT1APPLE INC | 0.61% | 0.01% |
5 5357767DAIMLERCHRSYLER | 0.56% | 0.00% |
iShares iBonds Dec 2031 Term Corporate ETF - IBDW is made up of 433 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
5 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.07% |
5 5457843NT Orange S.A. 8.5% | 1% |
- | 0.99% |
5 5CYRWW5NT Oracle Corp. 2.875% | 0.94% |
5 5CTGTP9NT AT&T Inc 2.75% | 0.91% |
- | 0.77% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.76% |
- | 0.75% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.75% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.72% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.71% |
- | 0.71% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.64% |
- | 0.63% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.61% |
- | 0.59% |
- | 0.57% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.56% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.55% |
- | 0.54% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.53% |
- | 0.51% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.5% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.45% |
- | 0.45% |
5 5DFPXD6NT Royal Bank of Canada 2.3% | 0.45% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.57% |
7 7009204NT United States Treasury Notes | 0.44% |
7 7009060NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.42% |
7 7008878NT United States Treasury Notes | 0.42% |
7 7008720NT United States Treasury Notes | 0.41% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7007977NT United States Treasury Notes | 0.4% |
7 7008051NT United States Treasury Notes | 0.39% |
7 7009202NT United States Treasury Notes | 0.39% |
7 7008537NT United States Treasury Notes | 0.38% |
7 7008143NT United States Treasury Notes | 0.37% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008639NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7009286NT United States Treasury Notes | 0.33% |
7 7009657NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7007489NT United States Treasury Notes | 0.33% |
7 7009297NT United States Treasury Notes | 0.31% |
7 7006518NT United States Treasury Notes | 0.3% |
7 7009135NT United States Treasury Notes | 0.29% |
7 7007743NT United States Treasury Notes | 0.28% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7008188NT United States Treasury Notes | 0.27% |
7 7007083NT United States Treasury Notes | 0.27% |