IGLB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2331.74m in AUM and 3783 holdings. IGLB tracks a market-value weighted index of US dollar-denominated", investment-grade corporate debt with at least 10 years remaining in maturity.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Dec 08, 2009
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Consumer Discretionary
-
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 % |
---|---|---|---|---|
AGNC | 52.74% | $9.79B | -3.52% | 15.04% |
NLY | 52.32% | $12.37B | +2.76% | 13.20% |
FAF | 51.94% | $5.93B | +0.72% | 3.59% |
MFA | 51.89% | $972.12M | -14.45% | 14.94% |
SAFE | 51.54% | $1.10B | -30.32% | 4.68% |
PFSI | 50.65% | $4.99B | -0.01% | 1.24% |
CUBE | 50.33% | $9.46B | -11.83% | 4.99% |
PSA | 49.57% | $50.81B | -2.01% | 4.15% |
HD | 48.27% | $374.44B | +7.43% | 2.41% |
LEN.B | 48.08% | $29.18B | -24.59% | 1.79% |
JLL | 47.90% | $12.38B | +12.39% | 0.00% |
EXR | 47.24% | $32.04B | -6.73% | 4.31% |
VICI | 47.21% | $35.36B | +10.76% | 5.17% |
SHW | 46.77% | $85.94B | +3.29% | 0.87% |
LEN | 46.76% | $30.37B | -27.70% | 1.72% |
DX | 46.67% | $1.37B | +3.83% | 15.57% |
LOW | 46.49% | $128.12B | -1.32% | 2.54% |
RWT | 46.44% | $818.68M | -15.17% | 11.55% |
NSA | 46.42% | $2.44B | -25.73% | 7.16% |
CWK | 46.41% | $2.72B | -5.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -0.03% | $22.20M | +201.44% | 0.00% |
TAL | -0.07% | $4.79B | -1.89% | 0.00% |
PARAA | -0.10% | $15.65B | +4.13% | 0.87% |
MIST | 0.10% | $135.94M | +8.11% | 0.00% |
ALHC | 0.29% | $2.45B | +33.48% | 0.00% |
NERV | 0.30% | $13.99M | -37.69% | 0.00% |
TEN | -0.34% | $604.36M | -23.05% | 7.52% |
RRGB | -0.45% | $131.96M | +31.45% | 0.00% |
NNE | 0.53% | $1.53B | +156.92% | 0.00% |
MNOV | 0.55% | $61.77M | -4.58% | 0.00% |
UUU | 0.55% | $7.23M | +101.75% | 0.00% |
YOU | 0.67% | $2.86B | +49.58% | 1.56% |
WHWK | 0.69% | $94.69M | +28.03% | 0.00% |
KOS | 0.74% | $1.02B | -60.11% | 0.00% |
TIGR | 0.75% | $1.92B | +176.53% | 0.00% |
LRN | 0.77% | $5.69B | +84.32% | 0.00% |
PARR | 0.77% | $1.68B | +36.44% | 0.00% |
EZPW | -0.86% | $783.95M | +41.79% | 0.00% |
PSQH | -0.92% | $102.46M | -19.35% | 0.00% |
YALA | 0.94% | $1.08B | +89.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.92% | $316.63M | +2,473.60% | 0.00% |
NEOG | -12.94% | $1.10B | -69.92% | 0.00% |
MVO | -12.60% | $69.35M | -35.09% | 17.08% |
BTCT | -11.38% | $29.22M | +58.25% | 0.00% |
AGL | -11.19% | $947.95M | -66.12% | 0.00% |
NAT | -9.44% | $588.67M | -25.67% | 10.50% |
TRMD | -7.76% | $1.82B | -51.33% | 21.25% |
KR | -7.37% | $48.19B | +34.51% | 1.76% |
STNG | -7.04% | $2.28B | -40.32% | 3.61% |
VSTA | -6.72% | $328.83M | +36.67% | 0.00% |
DHT | -6.05% | $1.79B | -4.14% | 7.25% |
HUM | -6.04% | $28.62B | -38.62% | 1.50% |
TLPH | -5.88% | $8.92M | -49.12% | 0.00% |
SEER | -5.21% | $124.75M | +3.92% | 0.00% |
STG | -5.12% | $53.50M | +31.25% | 0.00% |
LPG | -4.99% | $1.26B | -18.24% | 0.00% |
TK | -4.94% | $642.58M | +17.52% | 0.00% |
FRO | -4.73% | $4.21B | -22.96% | 7.04% |
SCKT | -4.71% | $9.60M | +2.75% | 0.00% |
CYD | -4.66% | $899.69M | +141.73% | 3.85% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -23.79% | $258.03M | 0.85% | |
USDU | -21.09% | $137.03M | 0.5% | |
VIXM | -20.96% | $26.01M | 0.85% | |
UUP | -19.70% | $216.56M | 0.77% | |
BTAL | -17.63% | $315.24M | 1.43% | |
KCCA | -14.68% | $108.83M | 0.87% | |
IVOL | -13.05% | $348.45M | 1.02% | |
TAIL | -7.15% | $87.12M | 0.59% | |
AGZD | -5.91% | $98.56M | 0.23% | |
ICLO | -5.72% | $331.81M | 0.19% | |
CTA | -4.99% | $1.13B | 0.76% | |
BILZ | -2.62% | $883.44M | 0.14% | |
UGA | -2.34% | $74.70M | 0.97% | |
BIL | -1.29% | $41.67B | 0.1356% | |
USFR | -1.26% | $18.94B | 0.15% | |
CLIP | -1.25% | $1.51B | 0.07% | |
THTA | -1.19% | $36.22M | 0.61% | |
DBE | -1.09% | $54.70M | 0.77% | |
BNO | -0.89% | $110.95M | 1% | |
USO | -0.56% | $1.05B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -0.08% | $73.81M | 0.69% | |
USL | 0.13% | $43.81M | 0.85% | |
CANE | 0.45% | $13.94M | 0.29% | |
USO | -0.56% | $1.05B | 0.6% | |
BNO | -0.89% | $110.95M | 1% | |
DBE | -1.09% | $54.70M | 0.77% | |
MMKT | 1.17% | $57.62M | 0.2% | |
THTA | -1.19% | $36.22M | 0.61% | |
CLIP | -1.25% | $1.51B | 0.07% | |
USFR | -1.26% | $18.94B | 0.15% | |
BIL | -1.29% | $41.67B | 0.1356% | |
TFLO | 1.57% | $6.72B | 0.15% | |
WEAT | 2.05% | $116.96M | 0.28% | |
CORN | 2.10% | $44.47M | 0.2% | |
UGA | -2.34% | $74.70M | 0.97% | |
BILZ | -2.62% | $883.44M | 0.14% | |
KRBN | 3.06% | $160.21M | 0.85% | |
KMLM | 3.13% | $188.09M | 0.9% | |
SGOV | 3.60% | $51.60B | 0.09% | |
COMT | 4.19% | $623.00M | 0.48% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCLT | 99.76% | $6.65B | 0.04% | |
SPLB | 99.72% | $1.19B | 0.04% | |
LQD | 98.66% | $27.38B | 0.14% | |
SPBO | 97.98% | $1.64B | 0.03% | |
QLTA | 97.74% | $1.62B | 0.15% | |
SUSC | 97.61% | $1.17B | 0.18% | |
ILTB | 97.59% | $570.72M | 0.06% | |
USIG | 97.52% | $14.28B | 0.04% | |
VTC | 97.49% | $1.20B | 0.03% | |
GIGB | 97.20% | $669.80M | 0.08% | |
BLV | 96.72% | $5.59B | 0.03% | |
IGEB | 96.17% | $1.27B | 0.18% | |
FLCO | 96.10% | $602.18M | 0.35% | |
VCEB | 95.96% | $868.02M | 0.12% | |
AGGY | 95.47% | $790.10M | 0.12% | |
IBDX | 94.30% | $1.16B | 0.1% | |
CORP | 94.26% | $1.32B | 0.23% | |
IBDY | 93.93% | $776.30M | 0.1% | |
BSCW | 93.56% | $953.72M | 0.1% | |
IGIB | 93.51% | $15.55B | 0.04% |
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IGLB - iShares 10 Year Investment Grade Corporate Bond ETF and TSLW - Roundhill TSLA WeeklyPay 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 IGLB | Weight in TSLW |
---|---|---|
iShares 10 Year Investment Grade Corporate Bond ETF - IGLB is made up of 3901 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.25% |
5 5CMSGH0NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.36% |
5 5CFRMD7NT CVS HEALTH CORP - 5.05 2048-03-25 | 0.28% |
5 5BCKTL2NT GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.24% |
- | 0.22% |
5 5CMSGD9NT ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.21% |
5 5CMBQK3NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.21% |
5 5DDPDR8NT AT&T INC - 3.55 2055-09-15 | 0.21% |
5 5CSNCQ9NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.21% |
5 5CTMGB4NT BOEING CO - 5.8 2050-05-01 | 0.20% |
5 5DDNRX4NT AT&T INC - 3.5 2053-09-15 | 0.20% |
- | 0.19% |
5 5CWRZK1NT ABBVIE INC - 4.25 2049-11-21 | 0.19% |
5 5CFRMD8NT CVS HEALTH CORP - 4.78 2038-03-25 | 0.18% |
- | 0.18% |
- | 0.17% |
5 5DDPDR5NT AT&T INC - 3.8 2057-12-01 | 0.17% |
5 5CLHFS2NT AMGEN INC - 5.65 2053-03-02 | 0.17% |
5 5CLBFH6NT ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | 0.16% |
5 5CYNZP4NT MICROSOFT CORPORATION - 2.92 2052-03-17 | 0.16% |
5 5CTKKR5NT MICROSOFT CORPORATION - 2.52 2050-06-01 | 0.15% |
- | 0.15% |
5 5012473NT APPLE INC - 4.65 2046-02-23 | 0.15% |
- | 0.14% |
5 5CMBQC4NT PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | 0.14% |
- | 0.14% |
5 5CWTNK2NT ABBVIE INC - 4.05 2039-11-21 | 0.14% |
5 5BNHXF7NT CVS HEALTH CORP - 5.13 2045-07-20 | 0.14% |
- | 0.13% |
5 5445370NT CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23 | 0.13% |
Name | Weight |
---|---|