IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 325.56m in AUM and 203 holdings. IBHG tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 280.98m in AUM and 126 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
Jul 07, 2021
Feb 27, 2014
Fixed Income
Equity
High Yield
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.32% | $38.10B | 0.03% | |
IEF | 0.63% | $35.09B | 0.15% | |
GSST | -0.66% | $943.83M | 0.16% | |
AGZ | 0.75% | $611.36M | 0.2% | |
BSCP | 0.90% | $3.16B | 0.1% | |
STIP | 1.24% | $12.42B | 0.03% | |
IBTO | 1.52% | $364.01M | 0.07% | |
LGOV | 1.54% | $622.37M | 0.67% | |
BSMW | -1.69% | $111.32M | 0.18% | |
TDTT | 1.85% | $2.67B | 0.18% | |
UTEN | 1.86% | $213.14M | 0.15% | |
TYA | -1.90% | $140.23M | 0.15% | |
FXY | 2.02% | $599.36M | 0.4% | |
FLIA | 2.12% | $710.10M | 0.25% | |
FTSM | 2.43% | $6.25B | 0.45% | |
BNDX | -2.47% | $68.14B | 0.07% | |
VTIP | -2.59% | $15.45B | 0.03% | |
STXT | 2.61% | $137.26M | 0.49% | |
FLGV | 2.75% | $1.05B | 0.09% | |
CMBS | -2.80% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.60% | $88.17M | 0.59% | |
VIXY | -60.25% | $280.49M | 0.85% | |
VIXM | -49.83% | $25.97M | 0.85% | |
BTAL | -40.18% | $311.96M | 1.43% | |
USDU | -33.70% | $138.04M | 0.5% | |
IVOL | -28.97% | $337.06M | 1.02% | |
UUP | -27.93% | $203.41M | 0.77% | |
FTSD | -26.15% | $233.62M | 0.25% | |
XONE | -24.10% | $632.14M | 0.03% | |
TBLL | -19.74% | $2.13B | 0.08% | |
SPTS | -18.15% | $5.82B | 0.03% | |
BILS | -17.69% | $3.82B | 0.1356% | |
BIL | -16.48% | $41.73B | 0.1356% | |
SCHO | -16.44% | $10.95B | 0.03% | |
UTWO | -15.12% | $373.54M | 0.15% | |
XHLF | -14.87% | $1.76B | 0.03% | |
VGSH | -14.60% | $22.75B | 0.03% | |
CLIP | -14.47% | $1.51B | 0.07% | |
BILZ | -13.49% | $898.39M | 0.14% | |
KCCA | -12.85% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | -0.13% | $587.44M | -24.50% | 0.00% |
PRA | 0.20% | $1.21B | +81.60% | 0.00% |
DG | 0.43% | $23.23B | -12.33% | 2.24% |
ED | -0.45% | $36.96B | +5.20% | 3.30% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
GALT | 1.67% | $227.85M | +44.00% | 0.00% |
STG | 1.81% | $51.27M | +15.32% | 0.00% |
FYBR | 1.87% | $9.16B | +24.91% | 0.00% |
CELC | 2.00% | $1.57B | +119.86% | 0.00% |
CEP | 2.02% | $369.41M | +188.60% | 0.00% |
NEOG | -2.04% | $1.02B | -72.43% | 0.00% |
GO | -2.23% | $1.30B | -32.06% | 0.00% |
COR | -2.24% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.47% | $26.01M | -8.84% | 0.00% |
BMNR | 2.66% | $3.86B | +196.60% | 0.00% |
MNOV | 2.70% | $66.21M | +0.75% | 0.00% |
MKTX | 3.03% | $7.88B | -6.01% | 1.45% |
BTCT | -3.16% | $26.17M | +52.78% | 0.00% |
CCRN | 3.30% | $430.44M | -28.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 93.59% | $12.43B | 0.27% | |
VYMI | 92.60% | $11.33B | 0.17% | |
DFAX | 92.59% | $8.98B | 0.29% | |
FNDF | 92.56% | $16.76B | 0.25% | |
ACWX | 92.41% | $6.48B | 0.32% | |
PXF | 92.38% | $2.07B | 0.43% | |
IXUS | 92.34% | $46.50B | 0.07% | |
VXUS | 92.27% | $99.04B | 0.05% | |
VEU | 92.22% | $47.34B | 0.04% | |
IVLU | 91.75% | $2.39B | 0.3% | |
CWI | 91.70% | $1.92B | 0.3% | |
EFV | 91.63% | $26.39B | 0.33% | |
AVDE | 91.53% | $7.99B | 0.23% | |
ICOW | 91.49% | $1.18B | 0.65% | |
IQDF | 91.48% | $765.61M | 0.47% | |
DFIC | 91.33% | $9.82B | 0.23% | |
DFAI | 91.25% | $10.73B | 0.18% | |
VEA | 91.02% | $165.53B | 0.03% | |
IDEV | 91.00% | $20.37B | 0.04% | |
DIVI | 90.94% | $1.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.82% | $218.16M | +1,755.57% | 0.00% |
KR | -7.17% | $45.82B | +27.16% | 1.86% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
VSA | -6.71% | $10.63M | +30.19% | 0.00% |
SBDS | -4.55% | $22.44M | -84.14% | 0.00% |
CYCN | -3.65% | $8.47M | -26.26% | 0.00% |
ALHC | -3.60% | $2.57B | +48.74% | 0.00% |
BTCT | -3.16% | $26.17M | +52.78% | 0.00% |
ZCMD | -2.47% | $26.01M | -8.84% | 0.00% |
COR | -2.24% | $56.56B | +22.67% | 0.74% |
GO | -2.23% | $1.30B | -32.06% | 0.00% |
NEOG | -2.04% | $1.02B | -72.43% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
ED | -0.45% | $36.96B | +5.20% | 3.30% |
REPL | -0.13% | $587.44M | -24.50% | 0.00% |
PRA | 0.20% | $1.21B | +81.60% | 0.00% |
DG | 0.43% | $23.23B | -12.33% | 2.24% |
GALT | 1.67% | $227.85M | +44.00% | 0.00% |
STG | 1.81% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.03% | $68.46B | +30.51% | 5.09% |
HSBC | 76.53% | $214.20B | +36.17% | 5.38% |
SAN | 73.74% | $130.11B | +80.41% | 2.69% |
BBVA | 72.98% | $89.38B | +47.44% | 4.98% |
PUK | 72.11% | $31.79B | +36.26% | 1.82% |
DD | 71.83% | $30.22B | -13.74% | 2.21% |
NWG | 71.16% | $56.94B | +47.59% | 3.94% |
BHP | 70.65% | $128.52B | -8.79% | 4.98% |
BCS | 70.58% | $70.05B | +66.61% | 2.21% |
E | 70.46% | $50.13B | +6.27% | 6.48% |
DB | 70.11% | $64.06B | +113.75% | 2.33% |
SCCO | 69.50% | $72.80B | -12.58% | 2.98% |
MT | 69.45% | $24.95B | +41.99% | 1.74% |
TTE | 69.05% | $131.67B | -11.83% | 5.98% |
NMAI | 69.05% | - | - | 11.94% |
FCX | 68.89% | $56.21B | -13.18% | 0.77% |
TECK | 68.49% | $15.71B | -33.92% | 1.12% |
SHEL | 68.12% | $210.07B | -2.05% | 3.94% |
MFC | 67.93% | $52.58B | +15.28% | 3.93% |
AEG | 66.99% | $11.20B | +9.61% | 5.59% |
Failed to load IBHG news
Failed to load IPKW news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.28% | $52.19B | 0.09% | |
WEAT | 0.33% | $120.75M | 0.28% | |
BIL | -0.66% | $41.73B | 0.1356% | |
TFLO | 0.69% | $6.72B | 0.15% | |
XBIL | 1.88% | $807.47M | 0.15% | |
XHLF | -1.98% | $1.76B | 0.03% | |
FXY | -2.03% | $599.36M | 0.4% | |
ULST | -2.33% | $575.58M | 0.2% | |
SPTS | 2.66% | $5.82B | 0.03% | |
CORN | 3.64% | $43.78M | 0.2% | |
GBIL | 4.07% | $6.41B | 0.12% | |
BSMW | 4.13% | $111.32M | 0.18% | |
CANE | 4.55% | $13.94M | 0.29% | |
BILS | -4.95% | $3.82B | 0.1356% | |
FTSD | -5.15% | $233.62M | 0.25% | |
CTA | 5.34% | $1.14B | 0.76% | |
UTWO | 5.53% | $373.54M | 0.15% | |
SCHO | 5.57% | $10.95B | 0.03% | |
VGSH | 6.05% | $22.75B | 0.03% | |
SHYM | 6.35% | $363.48M | 0.35% |
IBHG - iShares iBonds 2027 Term High Yield and Income 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 IBHG | Weight in IPKW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 89.28% | $598.82M | 0.07% | |
HYDB | 88.11% | $1.52B | 0.35% | |
USHY | 87.90% | $25.18B | 0.08% | |
HYGV | 87.44% | $1.24B | 0.37% | |
HYLB | 87.41% | $3.93B | 0.05% | |
HYG | 87.17% | $16.82B | 0.49% | |
JNK | 86.99% | $8.27B | 0.4% | |
FALN | 86.88% | $1.84B | 0.25% | |
SHYG | 86.83% | $6.88B | 0.3% | |
SJNK | 86.81% | $4.83B | 0.4% | |
SPHY | 86.74% | $9.13B | 0.05% | |
HYS | 86.69% | $1.41B | 0.56% | |
ANGL | 85.61% | $2.96B | 0.25% | |
SCYB | 85.20% | $1.28B | 0.03% | |
PHB | 84.28% | $349.18M | 0.5% | |
GHYB | 83.82% | $93.01M | 0.15% | |
BSJQ | 83.56% | $1.09B | 0.42% | |
NUHY | 83.11% | $97.12M | 0.31% | |
HYLS | 82.39% | $1.66B | 1.02% | |
FLHY | 81.57% | $653.13M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.28% | $88.17M | 0.59% | |
VIXY | -60.08% | $280.49M | 0.85% | |
VIXM | -55.09% | $25.97M | 0.85% | |
BTAL | -38.78% | $311.96M | 1.43% | |
IVOL | -15.99% | $337.06M | 1.02% | |
USDU | -13.83% | $138.04M | 0.5% | |
KCCA | -13.47% | $108.67M | 0.87% | |
TBLL | -11.35% | $2.13B | 0.08% | |
CLIP | -11.19% | $1.51B | 0.07% | |
UUP | -10.70% | $203.41M | 0.77% | |
BILZ | -10.60% | $898.39M | 0.14% | |
XONE | -7.24% | $632.14M | 0.03% | |
FTSD | -5.15% | $233.62M | 0.25% | |
BILS | -4.95% | $3.82B | 0.1356% | |
ULST | -2.33% | $575.58M | 0.2% | |
FXY | -2.03% | $599.36M | 0.4% | |
XHLF | -1.98% | $1.76B | 0.03% | |
BIL | -0.66% | $41.73B | 0.1356% | |
SGOV | -0.28% | $52.19B | 0.09% | |
WEAT | 0.33% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.39% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.90% | $55.41M | -90.91% | 0.00% |
NEOG | -7.59% | $1.02B | -72.43% | 0.00% |
SBDS | -5.64% | $22.44M | -84.14% | 0.00% |
VSA | -4.87% | $10.63M | +30.19% | 0.00% |
LITB | -4.85% | $22.98M | -66.66% | 0.00% |
UPXI | -4.37% | $262.78M | -29.57% | 0.00% |
AGL | -3.53% | $790.65M | -72.28% | 0.00% |
NEUE | -2.10% | $61.01M | +4.65% | 0.00% |
VHC | -1.93% | $69.66M | +160.06% | 0.00% |
DG | -1.13% | $23.23B | -12.33% | 2.24% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
STTK | -0.59% | $36.84M | -80.68% | 0.00% |
UNH | -0.44% | $241.34B | -53.83% | 3.27% |
SRRK | -0.38% | $3.59B | +316.63% | 0.00% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
CVM | -0.01% | $58.53M | -74.69% | 0.00% |
RLX | 0.13% | $2.07B | +26.82% | 0.45% |
MKTX | 0.13% | $7.88B | -6.01% | 1.45% |
STG | 0.38% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 68.44% | - | - | 11.94% |
MCO | 65.80% | $91.96B | +12.30% | 0.70% |
NCV | 65.15% | - | - | 7.11% |
BN | 64.90% | $111.25B | +38.40% | 0.51% |
BNT | 64.59% | $13.56B | +37.83% | 0.00% |
NCZ | 63.77% | - | - | 6.83% |
ARCC | 63.48% | $15.07B | - | 8.48% |
TRU | 63.25% | $18.81B | +6.97% | 0.45% |
PFG | 63.12% | $17.17B | -6.04% | 3.88% |
OUT | 62.59% | $2.92B | +8.23% | 5.18% |
XWDIX | 62.48% | - | - | 11.94% |
NMFC | 62.41% | - | - | 12.38% |
STWD | 62.25% | $7.27B | -1.75% | 9.81% |
MAIN | 62.11% | $5.75B | +28.86% | 4.62% |
ARR | 62.08% | $1.50B | -18.66% | 17.57% |
SPGI | 61.97% | $162.35B | +9.20% | 0.70% |
RITM | 61.94% | $6.46B | +4.91% | 8.21% |
MORN | 61.71% | $12.01B | -10.52% | 0.63% |
JHG | 61.57% | $6.80B | +15.90% | 3.71% |
NLY | 61.50% | $12.45B | +3.31% | 13.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -0.01% | $58.53M | -74.69% | 0.00% |
RLX | 0.13% | $2.07B | +26.82% | 0.45% |
MKTX | 0.13% | $7.88B | -6.01% | 1.45% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
STG | 0.38% | $51.27M | +15.32% | 0.00% |
SRRK | -0.38% | $3.59B | +316.63% | 0.00% |
UNH | -0.44% | $241.34B | -53.83% | 3.27% |
STTK | -0.59% | $36.84M | -80.68% | 0.00% |
ZCMD | 0.95% | $26.01M | -8.84% | 0.00% |
CBOE | 0.99% | $25.31B | +31.70% | 1.05% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
DG | -1.13% | $23.23B | -12.33% | 2.24% |
BTCT | 1.42% | $26.17M | +52.78% | 0.00% |
VHC | -1.93% | $69.66M | +160.06% | 0.00% |
NEUE | -2.10% | $61.01M | +4.65% | 0.00% |
GORV | 2.12% | $19.93M | -93.96% | 0.00% |
UUU | 2.41% | $8.10M | +138.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
ALHC | 2.56% | $2.57B | +48.74% | 0.00% |
CASI | 2.66% | $23.55M | -79.03% | 0.00% |
iShares iBonds 2027 Term High Yield and Income ETF - IBHG is made up of 230 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
- | 4.81% |
- | 2.63% |
- | 2.55% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 2.23% |
- | 1.95% |
- | 1.54% |
- | 1.44% |
- | 1.39% |
- | 1.26% |
- | 1.18% |
- | 1.17% |
- | 1.08% |
- | 1.07% |
- | 1.06% |
5 5CGRGG0NT CELANESE US HOLDINGS LLC - 6.67 2027-07-15 | 1.05% |
- | 1.05% |
- | 1.02% |
5 5CSNMM7NT ICAHN ENTERPRISES LP - 5.25 2027-05-15 | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
5 5CCLMN8NT MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
- | 0.86% |
- | 0.85% |
- | 0.83% |
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.91% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.80% |
H HBCYFNT HSBC Holdings PLC | 5.18% |
S SAPGFNT SAP SE | 4.91% |
R RYDAFNT Shell PLC | 4.50% |
B BPAQFNT BP PLC | 4.40% |
T TTFNFNT TotalEnergies SE | 4.30% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.10% |
I INGVFNT ING Groep NV | 2.73% |
B BAESFNT BAE Systems PLC | 2.72% |
R RBSPFNT NatWest Group PLC | 2.71% |
S SCBFFNT Standard Chartered PLC | 2.47% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.37% |
S STOHFNT Equinor ASA | 2.28% |
- | 1.78% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.76% |
- | 1.65% |
- | 1.55% |
A AIBRFNT AIB Group PLC | 1.55% |
- | 1.51% |
- | 1.26% |
- | 1.24% |
- | 1.20% |
- | 1.16% |
- | 1.11% |
I ICHGFNT InterContinental Hotels Group PLC | 1.10% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.96% |
0.95% |