IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 345.88m in AUM and 16 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
SHAG was created on 2017-05-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.8m in AUM and 1081 holdings. SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.
Key Details
Jul 13, 2021
May 18, 2017
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 99.05% | $313.40M | 0.07% | |
VGIT | 98.97% | $31.62B | 0.03% | |
IEF | 98.79% | $35.97B | 0.15% | |
SCHR | 98.70% | $10.58B | 0.03% | |
SPTI | 98.69% | $7.85B | 0.03% | |
TYA | 98.69% | $156.69M | 0.15% | |
IBTK | 98.69% | $406.30M | 0.07% | |
IBTO | 98.65% | $339.24M | 0.07% | |
IEI | 98.43% | $15.93B | 0.15% | |
BIV | 98.17% | $22.47B | 0.03% | |
UTEN | 97.99% | $192.20M | 0.15% | |
GVI | 97.86% | $3.44B | 0.2% | |
FLGV | 97.76% | $967.62M | 0.09% | |
IBTP | 97.59% | $112.97M | 0.07% | |
IBTJ | 97.50% | $646.02M | 0.07% | |
BND | 97.27% | $128.98B | 0.03% | |
SPAB | 97.21% | $8.38B | 0.03% | |
AGG | 97.12% | $125.84B | 0.03% | |
FIXD | 97.05% | $3.97B | 0.65% | |
EAGG | 96.85% | $3.82B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 90.77% | $3.44B | 0.2% | |
BSV | 90.40% | $34.82B | 0.03% | |
IEI | 90.36% | $15.93B | 0.15% | |
ISTB | 90.24% | $4.49B | 0.06% | |
IBDU | 89.96% | $2.53B | 0.1% | |
IBTJ | 89.93% | $646.02M | 0.07% | |
VCSH | 89.90% | $34.69B | 0.03% | |
SCHR | 89.83% | $10.58B | 0.03% | |
VGIT | 89.81% | $31.62B | 0.03% | |
IBTK | 89.72% | $406.30M | 0.07% | |
BSCU | 89.52% | $1.50B | 0.1% | |
IGSB | 89.38% | $21.44B | 0.04% | |
IBDV | 89.37% | $1.77B | 0.1% | |
IBTI | 89.33% | $988.12M | 0.07% | |
BIV | 89.09% | $22.47B | 0.03% | |
SPTI | 89.09% | $7.85B | 0.03% | |
SPIB | 88.92% | $9.47B | 0.04% | |
BSCS | 88.69% | $2.49B | 0.1% | |
TYA | 88.56% | $156.69M | 0.15% | |
IBTL | 88.53% | $368.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.37% | $99.89B | +13.38% | 3.09% |
SBAC | 52.37% | $23.08B | +0.67% | 1.89% |
PSA | 47.37% | $48.36B | -4.15% | 4.33% |
NNN | 44.87% | $7.24B | -8.40% | 5.98% |
CUBE | 44.41% | $8.53B | -18.13% | 5.46% |
FCPT | 44.28% | $2.68B | +12.75% | 5.24% |
FTS | 43.68% | $22.63B | +15.16% | 3.81% |
NGG | 43.41% | $61.61B | -5.50% | 5.50% |
EXR | 43.10% | $28.09B | -11.20% | 4.91% |
NSA | 41.95% | $2.57B | -13.01% | 6.65% |
CCI | 41.76% | $42.76B | -1.98% | 6.48% |
PFSI | 41.67% | $4.93B | +6.53% | 1.16% |
O | 41.47% | $47.20B | -1.32% | 5.92% |
AGNC | 41.18% | $7.93B | -10.72% | 16.17% |
AWK | 41.12% | $27.76B | +18.61% | 2.13% |
ELS | 40.97% | $12.11B | -0.61% | 3.08% |
NTST | 40.95% | $1.21B | -17.49% | 5.64% |
TU | 40.85% | $21.57B | -12.20% | 8.01% |
FAF | 40.61% | $6.01B | -3.89% | 3.58% |
ADC | 39.91% | $7.66B | +24.92% | 4.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.24% | $296.82M | 0.77% | |
USDU | -49.67% | $205.87M | 0.5% | |
DBMF | -40.52% | $1.12B | 0.85% | |
CTA | -30.81% | $1.06B | 0.76% | |
FLJH | -30.12% | $79.63M | 0.09% | |
DXJ | -30.03% | $3.13B | 0.48% | |
DBJP | -29.93% | $356.11M | 0.45% | |
HEWJ | -28.65% | $314.67M | 0.5% | |
QQA | -25.36% | $170.02M | 0% | |
OILK | -24.13% | $60.22M | 0.69% | |
KMLM | -23.95% | $213.19M | 0.9% | |
USL | -23.58% | $40.47M | 0.85% | |
DBO | -22.99% | $173.83M | 0.77% | |
PXJ | -22.90% | $24.99M | 0.66% | |
BNO | -22.83% | $84.67M | 1% | |
USO | -22.81% | $1.08B | 0.6% | |
JBBB | -22.31% | $1.61B | 0.49% | |
IEO | -21.59% | $462.07M | 0.4% | |
FXN | -21.55% | $267.49M | 0.62% | |
DBE | -21.52% | $50.19M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.72% | $205.87M | 0.5% | |
UUP | -49.99% | $296.82M | 0.77% | |
DBMF | -31.04% | $1.12B | 0.85% | |
CTA | -24.93% | $1.06B | 0.76% | |
KMLM | -21.42% | $213.19M | 0.9% | |
DXJ | -19.61% | $3.13B | 0.48% | |
DBJP | -19.19% | $356.11M | 0.45% | |
FLJH | -18.97% | $79.63M | 0.09% | |
HEWJ | -17.98% | $314.67M | 0.5% | |
JBBB | -14.76% | $1.61B | 0.49% | |
OILK | -14.22% | $60.22M | 0.69% | |
UGA | -13.94% | $74.97M | 0.97% | |
EQLS | -13.90% | $4.86M | 1% | |
USL | -13.75% | $40.47M | 0.85% | |
DBO | -13.23% | $173.83M | 0.77% | |
USO | -13.02% | $1.08B | 0.6% | |
BNO | -13.01% | $84.67M | 1% | |
JETS | -12.48% | $641.80M | 0.6% | |
DBE | -12.34% | $50.19M | 0.77% | |
QQA | -11.98% | $170.02M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBP | -0.02% | $130.39M | 0.2% | |
AMDY | -0.05% | $114.42M | 1.23% | |
QQQH | 0.06% | $272.67M | 0.68% | |
PSFF | -0.09% | $404.14M | 0.88% | |
QQQI | -0.09% | $1.08B | 0.68% | |
UFEB | 0.11% | $190.25M | 0.79% | |
UJUL | 0.11% | $113.18M | 0.79% | |
PFEB | -0.12% | $788.52M | 0.79% | |
TUR | -0.12% | $166.47M | 0.59% | |
BUG | 0.15% | $817.86M | 0.5% | |
FTC | 0.17% | $917.50M | 0.6% | |
BUFF | 0.23% | $535.20M | 0.89% | |
ARKF | 0.25% | $769.31M | 0.75% | |
NANC | 0.27% | $208.57M | 0.73% | |
DAPP | 0.29% | $125.12M | 0.51% | |
SFY | 0.30% | $893.06M | 0.05% | |
FFLC | 0.31% | $621.63M | 0.38% | |
YMAG | -0.32% | $269.86M | 1.12% | |
XAR | 0.34% | $2.33B | 0.35% | |
IPO | 0.35% | $114.70M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEWT | <0.01% | $259.49M | -19.56% | 5.70% |
EMN | -0.03% | $8.50B | -26.74% | 4.48% |
MATW | -0.04% | $615.66M | -29.10% | 4.91% |
GTLB | 0.04% | $7.02B | -26.96% | 0.00% |
AIG | -0.04% | $46.02B | -0.37% | 1.99% |
NTRA | -0.04% | $18.69B | +44.88% | 0.00% |
S | -0.05% | $5.57B | -26.23% | 0.00% |
SBH | -0.05% | $864.57M | -21.12% | 0.00% |
XYZ | -0.06% | $31.27B | -35.58% | 0.00% |
AXGN | 0.06% | $736.99M | +109.85% | 0.00% |
ARCC | -0.06% | $15.07B | - | 9.73% |
DV | 0.07% | $1.98B | -63.64% | 0.00% |
STRA | 0.08% | $1.92B | -25.36% | 3.03% |
STX | -0.09% | $14.54B | -22.98% | 4.09% |
XPER | -0.09% | $305.88M | -38.18% | 0.00% |
VPG | -0.10% | $270.58M | -40.63% | 0.00% |
POAI | 0.10% | $9.91M | -41.88% | 0.00% |
CCCS | 0.10% | $5.56B | -28.18% | 0.00% |
TWLO | 0.10% | $12.78B | +36.62% | 0.00% |
CXT | 0.10% | $2.53B | -26.41% | 1.47% |
IBTL - iShares iBonds Dec 2031 Term Treasury ETF and SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond 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 IBTL | Weight in SHAG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 57.65% | $99.89B | +13.38% | 3.09% |
SBAC | 55.49% | $23.08B | +0.67% | 1.89% |
PSA | 48.68% | $48.36B | -4.15% | 4.33% |
CUBE | 46.93% | $8.53B | -18.13% | 5.46% |
FTS | 45.89% | $22.63B | +15.16% | 3.81% |
FCPT | 43.92% | $2.68B | +12.75% | 5.24% |
AWK | 42.94% | $27.76B | +18.61% | 2.13% |
NNN | 42.51% | $7.24B | -8.40% | 5.98% |
EXR | 42.31% | $28.09B | -11.20% | 4.91% |
CCI | 41.94% | $42.76B | -1.98% | 6.48% |
NSA | 41.94% | $2.57B | -13.01% | 6.65% |
ELS | 41.83% | $12.11B | -0.61% | 3.08% |
NTST | 41.46% | $1.21B | -17.49% | 5.64% |
NGG | 41.43% | $61.61B | -5.50% | 5.50% |
TU | 40.89% | $21.57B | -12.20% | 8.01% |
ED | 40.42% | $37.97B | +16.34% | 3.09% |
OHI | 40.26% | $10.22B | +13.35% | 7.25% |
O | 39.95% | $47.20B | -1.32% | 5.92% |
PFSI | 39.87% | $4.93B | +6.53% | 1.16% |
WTRG | 39.85% | $10.56B | +5.62% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.76% | $6.95B | +1.46% | 0.00% |
FCNCA | -31.08% | $21.74B | -1.60% | 0.44% |
IBKR | -31.07% | $15.72B | +26.16% | 0.66% |
LPLA | -29.61% | $23.02B | +10.16% | 0.41% |
JPM | -27.72% | $599.60B | +8.04% | 2.26% |
SYF | -27.30% | $17.42B | +5.41% | 2.21% |
CIVI | -27.26% | $2.32B | -65.90% | 8.10% |
MTDR | -27.26% | $4.80B | -44.40% | 2.55% |
VNOM | -26.78% | $4.94B | -4.01% | 5.81% |
INSW | -26.57% | $1.56B | -33.53% | 1.58% |
JBL | -26.17% | $13.28B | -12.48% | 0.26% |
NVGS | -25.94% | $820.05M | -22.66% | 1.73% |
COF | -25.89% | $59.23B | +7.47% | 1.52% |
DELL | -25.84% | $52.34B | -41.01% | 2.31% |
FANG | -25.74% | $36.04B | -39.39% | 4.18% |
WFRD | -24.86% | $2.97B | -66.95% | 1.82% |
OWL | -24.45% | $10.27B | -16.28% | 4.28% |
SM | -24.35% | $2.50B | -58.07% | 3.58% |
SANM | -24.29% | $3.84B | +17.04% | 0.00% |
BRY | -24.19% | $186.86M | -72.02% | 15.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TCAF | 0.01% | $3.60B | 0.31% | |
IJR | 0.02% | $71.07B | 0.06% | |
IVOV | -0.02% | $801.89M | 0.1% | |
GSSC | -0.03% | $469.07M | 0.2% | |
SPSM | 0.06% | $9.92B | 0.03% | |
VIOO | -0.06% | $2.49B | 0.07% | |
MDYV | 0.07% | $2.15B | 0.15% | |
USMF | -0.07% | $335.83M | 0.28% | |
BCI | -0.10% | $1.37B | 0.26% | |
CNBS | -0.16% | $67.47M | 0.77% | |
NUSC | 0.16% | $996.32M | 0.31% | |
IWR | 0.18% | $34.81B | 0.19% | |
JHMM | -0.19% | $3.53B | 0.42% | |
MSOS | 0.22% | $294.67M | 0.83% | |
IBUY | 0.23% | $139.33M | 0.65% | |
VTWO | 0.25% | $10.21B | 0.07% | |
TPSC | 0.27% | $166.26M | 0.52% | |
SMIN | 0.28% | $761.11M | 0.75% | |
PRFZ | 0.30% | $2.20B | 0.39% | |
IWX | -0.32% | $2.81B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.79% | $6.95B | +1.46% | 0.00% |
FCNCA | -25.99% | $21.74B | -1.60% | 0.44% |
LPLA | -25.15% | $23.02B | +10.16% | 0.41% |
IBKR | -24.16% | $15.72B | +26.16% | 0.66% |
JBL | -20.49% | $13.28B | -12.48% | 0.26% |
CAMT | -18.02% | $2.52B | -30.99% | 0.00% |
LITE | -17.63% | $3.62B | +13.88% | 0.00% |
SANM | -17.57% | $3.84B | +17.04% | 0.00% |
SYF | -17.45% | $17.42B | +5.41% | 2.21% |
UAL | -16.93% | $19.24B | +35.70% | 0.00% |
DELL | -16.84% | $52.34B | -41.01% | 2.31% |
WFC | -16.66% | $202.99B | +7.58% | 2.42% |
AME | -16.59% | $35.38B | -15.25% | 0.74% |
OWL | -16.41% | $10.27B | -16.28% | 4.28% |
FLEX | -16.17% | $10.75B | -2.43% | 0.00% |
INSW | -15.90% | $1.56B | -33.53% | 1.58% |
YOU | -15.83% | $2.38B | +25.69% | 1.83% |
JPM | -15.81% | $599.60B | +8.04% | 2.26% |
NVGS | -15.79% | $820.05M | -22.66% | 1.73% |
CIVI | -15.04% | $2.32B | -65.90% | 8.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLGN | <0.01% | $4.91B | -4.70% | 1.63% |
AN | <0.01% | $6.20B | -0.65% | 0.00% |
BZUN | -0.01% | $130.22M | +1.74% | 0.00% |
TITN | -0.01% | $337.40M | -38.72% | 0.00% |
SUZ | -0.01% | $10.55B | -29.01% | 0.00% |
SRI | 0.02% | $107.73M | -77.92% | 0.00% |
PAAS | -0.02% | $7.92B | +21.03% | 1.76% |
OMAB | -0.02% | $3.08B | -12.83% | 6.37% |
ANSS | -0.05% | $24.91B | -17.41% | 0.00% |
MAGN | -0.05% | $517.90M | -36.78% | 0.00% |
KTOS | -0.05% | $4.32B | +52.57% | 0.00% |
BRC | -0.05% | $3.07B | +7.97% | 1.43% |
BCSF | 0.05% | $920.76M | -8.36% | 11.73% |
IRTC | -0.06% | $3.15B | -11.39% | 0.00% |
APP | 0.06% | $78.95B | +197.53% | 0.00% |
CSWC | 0.07% | $945.88M | -24.35% | 12.34% |
EYPT | 0.07% | $317.53M | -77.71% | 0.00% |
SCVL | 0.08% | $535.06M | -42.99% | 2.88% |
BANC | -0.09% | $2.04B | -18.89% | 3.18% |
CBRL | -0.09% | $815.96M | -44.81% | 5.47% |
iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings. WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund - SHAG is made up of 1103 holdings.
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 17.86% |
7 7007977NT United States Treasury Notes 1.375% | 16.66% |
- | 14.35% |
7 7007489NT United States Treasury Notes 1.125% | 11.16% |
7 7009053NT United States Treasury Notes 4.625% | 7.92% |
7 7009041NT United States Treasury Notes 4.125% | 7.16% |
7 7009002NT United States Treasury Notes 4.25% | 5.41% |
7 7008975NT United States Treasury Notes 4% | 5.31% |
7 7009199NT United States Treasury Notes 4.125% | 2.79% |
7 7009137NT United States Treasury Notes 4.125% | 2.47% |
7 7009167NT United States Treasury Notes 3.75% | 2.11% |
7 7009179NT United States Treasury Notes 3.625% | 1.96% |
7 7009108NT United States Treasury Notes 4.25% | 1.8% |
7 7009654NT United States Treasury Notes 4.625% | 1.53% |
- | 1.16% |
7 7000500NT United States Treasury Bonds 5.375% | 0.24% |
7 7009227NT United States Treasury Notes 4.125% | 0.11% |
Name | Weight |
---|---|
7 7007197NT United States Treasury Notes 0.5% | 6.64% |
7 7007600NT United States Treasury Notes 0.25% | 5.89% |
7 7009232NT United States Treasury Notes 4% | 4.68% |
7 7009302NT United States Treasury Notes 3.88% | 3.32% |
7 7009265NT United States Treasury Notes 4.13% | 2.97% |
7 7007743NT United States Treasury Notes 0.75% | 2.79% |
7 7009242NT United States Treasury Notes 4.25% | 1.53% |
7 7007870NT United States Treasury Notes 0.63% | 1.48% |
- | 1.12% |
- | 0.95% |
7 7009202NT United States Treasury Notes 4.13% | 0.93% |
7 7007719NT United States Treasury Notes 0.75% | 0.91% |
- | 0.91% |
- | 0.89% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 0.88% |
- | 0.84% |
- | 0.82% |
- | 0.8% |
- | 0.78% |
5 5CHQFN5NT Barclays PLC 5.5% | 0.77% |
- | 0.72% |
- | 0.7% |
- | 0.69% |
5 5BZRHQ0NT Deutsche Bank AG 4.1% | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
5 5CRXCP0NT HSBC Holdings PLC 5.55% | 0.62% |