IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6696.85m in AUM and 1002 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Jun 10, 2014
May 27, 2014
Equity
Fixed Income
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.78% | $99.15M | 0.14% | |
RYLD | 74.50% | $1.29B | 0.6% | |
DFAW | 74.39% | $735.31M | 0.25% | |
BMAR | 74.37% | $210.30M | 0.79% | |
BJUL | 74.34% | $235.86M | 0.79% | |
UDIV | 74.24% | $59.89M | 0.06% | |
VT | 74.20% | $46.11B | 0.06% | |
BAUG | 74.19% | $158.46M | 0.79% | |
SPGM | 74.14% | $1.05B | 0.09% | |
AOA | 74.10% | $2.33B | 0.15% | |
URTH | 74.01% | $4.82B | 0.24% | |
SHYG | 73.99% | $6.39B | 0.3% | |
QDF | 73.98% | $1.81B | 0.37% | |
FVAL | 73.94% | $926.12M | 0.16% | |
FFEB | 73.93% | $1.01B | 0.85% | |
SNSR | 73.89% | $222.47M | 0.68% | |
JHML | 73.88% | $949.47M | 0.29% | |
QQQJ | 73.84% | $610.96M | 0.15% | |
AVUS | 73.78% | $8.34B | 0.15% | |
HYG | 73.77% | $16.92B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.69% | $25.66B | 0.06% | |
BBEU | 99.35% | $4.62B | 0.09% | |
IEV | 99.31% | $2.26B | 0.61% | |
SPEU | 98.98% | $736.48M | 0.07% | |
EFA | 97.76% | $63.61B | 0.32% | |
EZU | 97.50% | $7.98B | 0.51% | |
IEFA | 97.45% | $140.49B | 0.07% | |
ESGD | 97.31% | $9.68B | 0.21% | |
IQLT | 97.19% | $11.73B | 0.3% | |
DWM | 97.15% | $571.16M | 0.48% | |
IDEV | 97.12% | $20.12B | 0.04% | |
DFAI | 97.03% | $10.26B | 0.18% | |
VEA | 96.91% | $159.55B | 0.03% | |
GSIE | 96.85% | $4.04B | 0.25% | |
SCHF | 96.84% | $48.09B | 0.06% | |
SPDW | 96.74% | $26.98B | 0.03% | |
DIVI | 96.72% | $1.52B | 0.09% | |
AVDE | 96.71% | $7.18B | 0.23% | |
QEFA | 96.54% | $864.63M | 0.3% | |
DFIC | 96.50% | $9.41B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.16% | $3.01B | +82.49% | 0.00% |
ZCMD | 0.46% | $27.17M | -10.34% | 0.00% |
STG | -0.50% | $30.86M | -11.09% | 0.00% |
KR | 0.65% | $44.05B | +27.26% | 1.95% |
LITB | -1.11% | $21.88M | -74.89% | 0.00% |
UUU | 2.05% | $6.71M | +83.54% | 0.00% |
LTM | -2.16% | $11.66B | -96.49% | 2.62% |
CBOE | 2.28% | $23.31B | +28.91% | 1.14% |
TGI | 2.49% | $2.01B | +72.12% | 0.00% |
CYCN | 2.59% | $10.21M | +24.71% | 0.00% |
NEUE | 2.79% | $60.44M | +21.98% | 0.00% |
SRRK | 3.00% | $3.25B | +259.94% | 0.00% |
CABO | 3.25% | $764.70M | -63.74% | 6.42% |
VHC | 3.39% | $48.28M | +198.17% | 0.00% |
RLMD | 3.41% | $27.71M | -71.70% | 0.00% |
PTGX | 3.42% | $3.37B | +56.26% | 0.00% |
SYPR | 3.98% | $45.96M | +19.05% | 0.00% |
BULL | 4.01% | $5.06B | -1.17% | 0.00% |
BTCT | -4.01% | $21.10M | +51.85% | 0.00% |
GO | 4.18% | $1.34B | -34.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.30% | $274.29M | +1,733.15% | 0.00% |
NEOG | -8.15% | $1.13B | -67.66% | 0.00% |
VRCA | -7.23% | $56.57M | -92.52% | 0.00% |
K | -6.67% | $28.47B | +37.62% | 2.78% |
FMTO | -6.43% | $4.90K | -99.92% | 0.00% |
VSA | -4.99% | $8.76M | -18.90% | 0.00% |
BTCT | -4.01% | $21.10M | +51.85% | 0.00% |
LTM | -2.16% | $11.66B | -96.49% | 2.62% |
LITB | -1.11% | $21.88M | -74.89% | 0.00% |
STG | -0.50% | $30.86M | -11.09% | 0.00% |
ALHC | -0.16% | $3.01B | +82.49% | 0.00% |
ZCMD | 0.46% | $27.17M | -10.34% | 0.00% |
KR | 0.65% | $44.05B | +27.26% | 1.95% |
UUU | 2.05% | $6.71M | +83.54% | 0.00% |
CBOE | 2.28% | $23.31B | +28.91% | 1.14% |
TGI | 2.49% | $2.01B | +72.12% | 0.00% |
CYCN | 2.59% | $10.21M | +24.71% | 0.00% |
NEUE | 2.79% | $60.44M | +21.98% | 0.00% |
SRRK | 3.00% | $3.25B | +259.94% | 0.00% |
CABO | 3.25% | $764.70M | -63.74% | 6.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.80% | $15.07B | - | 8.64% |
AXP | 65.74% | $211.91B | +30.00% | 0.96% |
MFIC | 64.94% | - | - | 11.53% |
MKSI | 64.82% | $5.95B | -30.86% | 0.97% |
VSH | 64.57% | $2.05B | -33.01% | 2.64% |
FSK | 64.15% | - | - | 11.93% |
SYNA | 64.01% | $2.41B | -32.09% | 0.00% |
OUT | 63.74% | $2.72B | +18.55% | 7.28% |
BN | 63.54% | $97.04B | +41.86% | 0.56% |
MAC | 63.24% | $4.07B | +7.98% | 4.16% |
AVT | 63.05% | $4.28B | -4.57% | 2.57% |
MCHP | 62.99% | $35.20B | -29.73% | 2.75% |
BNT | 62.96% | $11.82B | +41.80% | 0.00% |
ENTG | 62.90% | $11.04B | -43.94% | 0.53% |
TNL | 62.84% | $3.32B | +13.57% | 4.10% |
DD | 62.74% | $28.51B | -14.85% | 2.30% |
PEB | 62.73% | $1.14B | -30.56% | 0.41% |
NXPI | 62.73% | $52.47B | -23.62% | 1.94% |
IVZ | 62.66% | $6.44B | -4.26% | 5.66% |
APLE | 62.63% | $2.80B | -17.02% | 8.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.51% | $64.63B | +21.21% | 5.58% |
BBVA | 76.13% | $87.13B | +42.52% | 5.13% |
SAN | 74.89% | $121.70B | +58.58% | 2.91% |
PUK | 72.19% | $30.65B | +27.72% | 1.94% |
HSBC | 71.96% | $210.68B | +35.02% | 5.48% |
DB | 70.24% | $54.63B | +69.97% | 2.74% |
BHP | 70.23% | $125.80B | -14.80% | 4.98% |
MT | 69.70% | $23.14B | +19.86% | 1.73% |
BNT | 69.08% | $11.82B | +41.80% | 0.00% |
BN | 68.84% | $97.04B | +41.86% | 0.56% |
NMAI | 68.39% | - | - | 13.28% |
NWG | 68.26% | $58.20B | +76.84% | 3.86% |
DD | 68.12% | $28.51B | -14.85% | 2.30% |
BSAC | 68.06% | $11.70B | +31.45% | 5.35% |
TECK | 68.03% | $19.21B | -20.93% | 0.92% |
SAP | 67.96% | $361.41B | +62.11% | 0.87% |
AEG | 67.79% | $11.48B | +13.81% | 4.81% |
SCCO | 66.79% | $76.90B | -9.60% | 2.80% |
MFC | 66.25% | $55.56B | +25.49% | 3.71% |
FCX | 66.21% | $59.57B | -15.81% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.25% | $102.17M | 0.18% | |
FLIA | 0.36% | $668.76M | 0.25% | |
TOTL | -0.48% | $3.73B | 0.55% | |
BSCP | 0.56% | $3.37B | 0.1% | |
IBMN | -0.65% | $450.21M | 0.18% | |
ISTB | 0.97% | $4.42B | 0.06% | |
JBND | 1.22% | $2.12B | 0.25% | |
IAGG | -1.23% | $10.21B | 0.07% | |
USTB | 1.72% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.12B | 0.35% | |
BNDW | 1.96% | $1.24B | 0.05% | |
USDU | 2.06% | $165.67M | 0.5% | |
TDTF | 2.18% | $807.73M | 0.18% | |
IBND | 2.21% | $333.56M | 0.5% | |
CGSM | 2.22% | $680.58M | 0.25% | |
GSY | -2.27% | $2.76B | 0.22% | |
BUXX | -2.31% | $304.56M | 0.25% | |
CGCB | 2.78% | $2.31B | 0.27% | |
TFLO | 3.01% | $6.96B | 0.15% | |
AGZD | 3.01% | $110.48M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $110.77M | 0.59% | |
VIXY | -66.79% | $144.47M | 0.85% | |
IVOL | -51.71% | $359.81M | 1.02% | |
BTAL | -49.23% | $302.99M | 1.43% | |
FTSD | -35.48% | $228.22M | 0.25% | |
XONE | -35.02% | $634.75M | 0.03% | |
SPTS | -34.73% | $5.79B | 0.03% | |
UTWO | -32.70% | $377.28M | 0.15% | |
SCHO | -32.64% | $10.99B | 0.03% | |
VGSH | -31.88% | $22.43B | 0.03% | |
FXY | -27.77% | $863.89M | 0.4% | |
IBTH | -26.96% | $1.57B | 0.07% | |
IBTI | -26.26% | $1.02B | 0.07% | |
IBTG | -26.04% | $1.94B | 0.07% | |
STPZ | -24.19% | $452.21M | 0.2% | |
SHY | -23.30% | $23.91B | 0.15% | |
IBTJ | -21.50% | $669.02M | 0.07% | |
TBLL | -20.65% | $2.31B | 0.08% | |
BILS | -19.26% | $3.93B | 0.1356% | |
IEI | -18.97% | $15.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.09% | $110.77M | 0.59% | |
VIXY | -56.05% | $144.47M | 0.85% | |
USDU | -41.71% | $165.67M | 0.5% | |
BTAL | -38.59% | $302.99M | 1.43% | |
UUP | -36.69% | $208.94M | 0.77% | |
FTSD | -23.87% | $228.22M | 0.25% | |
IVOL | -23.12% | $359.81M | 1.02% | |
TBLL | -17.47% | $2.31B | 0.08% | |
XONE | -17.08% | $634.75M | 0.03% | |
CLIP | -14.26% | $1.49B | 0.07% | |
KCCA | -13.35% | $93.71M | 0.87% | |
SPTS | -12.34% | $5.79B | 0.03% | |
BILS | -12.03% | $3.93B | 0.1356% | |
XHLF | -9.71% | $1.56B | 0.03% | |
BIL | -8.90% | $44.13B | 0.1356% | |
SCHO | -8.02% | $10.99B | 0.03% | |
UTWO | -7.63% | $377.28M | 0.15% | |
VGSH | -6.49% | $22.43B | 0.03% | |
SHYM | -5.76% | $324.02M | 0.35% | |
GBIL | -5.38% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -<0.01% | $669.02M | 0.07% | |
SGOV | 0.37% | $48.34B | 0.09% | |
CTA | -0.48% | $1.07B | 0.76% | |
BSMW | -0.67% | $102.17M | 0.18% | |
STOT | 0.76% | $236.06M | 0.45% | |
SHV | -0.82% | $20.33B | 0.15% | |
ULST | 1.26% | $664.00M | 0.2% | |
IBTH | -1.43% | $1.57B | 0.07% | |
STPZ | 1.54% | $452.21M | 0.2% | |
TBIL | -1.54% | $5.89B | 0.15% | |
AGZD | 1.63% | $110.48M | 0.23% | |
CMBS | 1.74% | $434.99M | 0.25% | |
IEI | 2.32% | $15.51B | 0.15% | |
IBTI | -2.49% | $1.02B | 0.07% | |
TFLO | -2.52% | $6.96B | 0.15% | |
LDUR | 2.73% | $910.78M | 0.5% | |
GSST | 2.76% | $892.45M | 0.16% | |
IBTK | 2.81% | $429.66M | 0.07% | |
SHY | 3.96% | $23.91B | 0.15% | |
VGIT | 4.04% | $31.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.13% | $27.45B | -20.99% | 0.00% |
T | -0.24% | $202.05B | +55.14% | 3.98% |
TU | -0.28% | $24.93B | -1.27% | 6.93% |
RLX | 0.44% | $1.96B | +16.85% | 0.46% |
ALHC | -0.48% | $3.01B | +82.49% | 0.00% |
CYCN | -0.54% | $10.21M | +24.71% | 0.00% |
PULM | -0.57% | $32.47M | +351.27% | 0.00% |
PPC | 0.63% | $11.14B | +55.45% | 0.00% |
VSA | 0.73% | $8.76M | -18.90% | 0.00% |
YORW | 0.77% | $459.23M | -12.03% | 2.70% |
SO | 0.83% | $97.00B | +13.24% | 3.30% |
HUM | 0.85% | $27.84B | -34.42% | 1.52% |
PCRX | 0.91% | $1.20B | -9.10% | 0.00% |
JNJ | -0.97% | $373.01B | +5.41% | 3.24% |
WTRG | -1.16% | $10.55B | +1.84% | 3.47% |
UUU | 1.21% | $6.71M | +83.54% | 0.00% |
ZCMD | -1.26% | $27.17M | -10.34% | 0.00% |
VHC | 1.27% | $48.28M | +198.17% | 0.00% |
LTM | 1.36% | $11.66B | -96.49% | 2.62% |
MSEX | 1.48% | $1.00B | +6.62% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.57% | $4.90K | -99.92% | 0.00% |
DFDV | -24.34% | $274.29M | +1,733.15% | 0.00% |
ED | -12.01% | $36.61B | +10.92% | 3.31% |
AWK | -10.59% | $27.31B | +9.20% | 2.24% |
CBOE | -10.54% | $23.31B | +28.91% | 1.14% |
KR | -10.37% | $44.05B | +27.26% | 1.95% |
VRCA | -9.15% | $56.57M | -92.52% | 0.00% |
K | -9.15% | $28.47B | +37.62% | 2.78% |
CME | -7.64% | $98.82B | +37.56% | 3.86% |
COR | -6.82% | $56.00B | +22.71% | 0.75% |
AGL | -6.82% | $894.14M | -68.24% | 0.00% |
MKTX | -6.72% | $8.33B | +11.80% | 1.34% |
ASPS | -6.34% | $69.94M | -59.47% | 0.00% |
EXC | -6.32% | $43.03B | +17.83% | 3.68% |
DUK | -4.95% | $89.56B | +12.29% | 3.64% |
DG | -4.43% | $24.97B | -10.37% | 2.07% |
NEOG | -4.38% | $1.13B | -67.66% | 0.00% |
VSTA | -3.54% | $336.05M | +23.24% | 0.00% |
MO | -3.45% | $99.79B | +26.85% | 6.83% |
AMT | -3.19% | $99.50B | +9.41% | 3.09% |
IEUR - iShares Core MSCI Europe ETF and LQDH - iShares Interest Rate Hedged Corporate Bond 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 IEUR | Weight in LQDH |
---|---|---|
iShares Core MSCI Europe ETF - IEUR is made up of 1054 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.33% |
A ASMLFNT ASML Holding NV | 2.11% |
N NSRGFNT Nestle SA | 2.00% |
N NONOFNT Novo Nordisk AS Class B | 1.69% |
R RHHVFNT Roche Holding AG | 1.65% |
A AZNCFNT AstraZeneca PLC | 1.62% |
N NVSEFNT Novartis AG Registered Shares | 1.61% |
H HBCYFNT HSBC Holdings PLC | 1.51% |
R RYDAFNT Shell PLC | 1.45% |
S SMAWFNT Siemens AG | 1.36% |
U UNLYFNT Unilever PLC | 1.13% |
A ALIZFNT Allianz SE | 1.11% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.07% |
S SBGSFNT Schneider Electric SE | 1.01% |
D DTEGFNT Deutsche Telekom AG | 0.97% |
- | 0.94% |
T TTFNFNT TotalEnergies SE | 0.88% |
A AIQUFNT Air Liquide SA | 0.87% |
B BCDRFNT Banco Santander SA | 0.87% |
E EADSFNT Airbus SE | 0.83% |
- | 0.80% |
S SNYNFNT Sanofi SA | 0.80% |
S SAFRFNT Safran SA | 0.79% |
![]() | 0.78% |
0.78% | |
I IBDSFNT Iberdrola SA | 0.76% |
L LRLCFNT L'Oreal SA | 0.76% |
Z ZFSVFNT Zurich Insurance Group AG | 0.74% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.74% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.73% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.07% |
- | 6.65% |