IGSB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 21184.23m in AUM and 4238 holdings. IGSB tracks a market-value-weighted index of US dollar-denominated", investment-grade corporate debt with 1-5 years remaining in maturity.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7589.62m in AUM and 1003 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
Jan 05, 2007
Sep 25, 2003
Fixed Income
Equity
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 48.31% | $69.99B | +27.96% | 4.30% |
ARR | 47.24% | $1.35B | -14.79% | 19.12% |
SBAC | 47.22% | $24.73B | +20.36% | 1.83% |
PSA | 46.82% | $51.67B | +3.79% | 4.09% |
MFA | 46.64% | $977.26M | -13.45% | 14.76% |
FAF | 45.74% | $6.05B | +9.59% | 3.73% |
SAFE | 44.76% | $1.10B | -17.00% | 4.65% |
NLY | 44.49% | $11.63B | -4.43% | 13.80% |
EXR | 44.25% | $31.61B | -3.83% | 4.37% |
IVR | 44.18% | $509.74M | -17.50% | 20.00% |
AMT | 44.10% | $100.64B | +11.81% | 3.11% |
NSA | 43.82% | $2.53B | -19.22% | 6.87% |
AGNC | 43.61% | $9.52B | -4.11% | 15.50% |
RWT | 43.50% | $750.79M | -15.44% | 12.30% |
PFSI | 43.43% | $4.93B | +3.56% | 1.27% |
PMT | 43.43% | $1.08B | -10.24% | 12.93% |
DX | 43.21% | $1.32B | +3.02% | 14.37% |
CUBE | 42.86% | $9.82B | -2.20% | 4.79% |
GMRE | 42.47% | $420.00M | -30.84% | 13.35% |
IRT | 42.34% | $4.20B | -0.94% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.03% | $23.51B | +31.84% | 1.12% |
ED | -29.17% | $36.62B | +12.11% | 3.32% |
AWK | -25.07% | $27.39B | +9.13% | 2.24% |
DUK | -17.29% | $89.70B | +14.48% | 3.65% |
CME | -16.85% | $96.40B | +36.08% | 3.98% |
AEP | -16.41% | $54.44B | +16.14% | 3.61% |
EXC | -16.40% | $43.09B | +21.35% | 3.67% |
JNJ | -15.14% | $373.47B | +6.35% | 3.26% |
AMT | -14.81% | $100.64B | +11.81% | 3.11% |
WTRG | -14.71% | $10.48B | +0.84% | 3.51% |
SO | -14.63% | $97.75B | +14.50% | 3.28% |
MO | -14.25% | $99.05B | +31.54% | 6.93% |
K | -12.41% | $27.86B | +38.16% | 2.84% |
KR | -11.60% | $43.95B | +29.30% | 1.95% |
BCE | -11.19% | $20.64B | -31.40% | 11.06% |
MKTX | -11.11% | $8.43B | +12.80% | 1.34% |
FMTO | -11.09% | $4.80K | -99.92% | 0.00% |
DG | -9.79% | $25.01B | -10.45% | 2.09% |
CMS | -9.36% | $20.80B | +17.31% | 3.05% |
TU | -9.15% | $24.60B | +3.20% | 7.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DXCM | -0.01% | $32.54B | -28.77% | 0.00% |
CLMT | 0.02% | $1.46B | +3.69% | 0.00% |
MGNI | -0.03% | $2.62B | +34.02% | 0.00% |
TARS | 0.04% | $1.73B | +43.17% | 0.00% |
MMYT | -0.05% | $11.07B | +27.74% | 0.00% |
NUE | 0.05% | $28.08B | -22.69% | 1.77% |
MQ | 0.07% | $2.61B | +7.74% | 0.00% |
UPST | 0.10% | $5.24B | +145.91% | 0.00% |
ANF | 0.10% | $3.57B | -59.65% | 0.00% |
MGNX | 0.10% | $94.64M | -65.04% | 0.00% |
ACMR | 0.11% | $1.62B | +7.30% | 0.00% |
GALT | 0.11% | $94.30M | -40.40% | 0.00% |
CPSH | 0.11% | $37.62M | +51.46% | 0.00% |
AMTB | 0.12% | $708.58M | -21.54% | 2.13% |
JBLU | -0.13% | $1.62B | -17.81% | 0.00% |
TGI | 0.13% | $2.00B | +80.14% | 0.00% |
GMED | 0.14% | $7.97B | -11.73% | 0.00% |
WHWK | 0.14% | $96.10M | +25.15% | 0.00% |
PAYS | 0.15% | $277.87M | +31.41% | 0.00% |
ECVT | 0.18% | $935.69M | -12.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.04% | $110.83M | 0.23% | |
FLJH | 0.12% | $86.72M | 0.09% | |
ICLO | -0.26% | $316.02M | 0.19% | |
CANE | -0.26% | $9.94M | 0.29% | |
DBMF | 0.34% | $1.20B | 0.85% | |
DBJP | 0.89% | $386.91M | 0.45% | |
DXJ | 1.24% | $3.43B | 0.48% | |
DEFI | 1.66% | $13.29M | 0.94% | |
WEAT | 1.73% | $118.20M | 0.28% | |
CORN | 1.76% | $47.63M | 0.2% | |
YBTC | 1.85% | $225.34M | 0.96% | |
KMLM | 1.94% | $191.24M | 0.9% | |
TUR | -2.01% | $137.49M | 0.59% | |
COMT | 2.15% | $616.34M | 0.48% | |
TFLO | 2.17% | $6.90B | 0.15% | |
CRPT | 2.22% | $124.90M | 0.85% | |
USL | -2.24% | $41.48M | 0.85% | |
HEWJ | 2.31% | $367.92M | 0.5% | |
USO | -2.32% | $982.22M | 0.6% | |
EZBC | 2.74% | $548.05M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.52% | $163.37M | 0.5% | |
UUP | -33.89% | $195.17M | 0.77% | |
VIXY | -14.66% | $181.73M | 0.85% | |
KCCA | -8.93% | $98.43M | 0.87% | |
CLIP | -6.02% | $1.50B | 0.07% | |
UGA | -5.71% | $74.24M | 0.97% | |
CTA | -5.14% | $1.09B | 0.76% | |
BNO | -3.40% | $90.75M | 1% | |
BTAL | -3.37% | $291.96M | 1.43% | |
OILK | -3.05% | $71.58M | 0.69% | |
DBE | -2.78% | $49.77M | 0.77% | |
USO | -2.32% | $982.22M | 0.6% | |
USL | -2.24% | $41.48M | 0.85% | |
TUR | -2.01% | $137.49M | 0.59% | |
CANE | -0.26% | $9.94M | 0.29% | |
ICLO | -0.26% | $316.02M | 0.19% | |
AGZD | 0.04% | $110.83M | 0.23% | |
FLJH | 0.12% | $86.72M | 0.09% | |
DBMF | 0.34% | $1.20B | 0.85% | |
DBJP | 0.89% | $386.91M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.39% | $457.58M | +2,932.86% | 0.00% |
NEOG | -14.97% | $1.22B | -66.37% | 0.00% |
MVO | -14.87% | $70.27M | -33.37% | 20.26% |
STNG | -11.79% | $2.11B | -47.15% | 3.67% |
KOS | -11.51% | $1.05B | -58.10% | 0.00% |
STTK | -11.43% | $47.90M | -79.92% | 0.00% |
HQY | -11.10% | $8.74B | +19.81% | 0.00% |
LPLA | -10.50% | $30.37B | +35.07% | 0.32% |
BTCT | -10.18% | $20.40M | +43.99% | 0.00% |
ASC | -10.14% | $406.24M | -52.34% | 6.63% |
NVGS | -9.12% | $993.90M | -10.14% | 1.37% |
NAT | -9.11% | $586.55M | -28.42% | 14.29% |
DHT | -8.49% | $1.91B | +6.43% | 6.66% |
CVM | -8.45% | $12.84M | -93.33% | 0.00% |
TRMD | -8.42% | $1.78B | -47.19% | 20.89% |
TNK | -8.38% | $1.58B | -28.21% | 2.11% |
INSW | -8.00% | $1.92B | -22.78% | 1.18% |
RLMD | -7.56% | $23.50M | -76.40% | 0.00% |
X | -7.30% | $12.42B | +48.77% | 0.36% |
LPG | -7.16% | $1.07B | -32.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.16% | $449.05M | 0.18% | |
TPMN | -0.16% | $30.75M | 0.65% | |
ITM | -0.21% | $1.87B | 0.18% | |
VMBS | -0.31% | $14.41B | 0.03% | |
SGOV | 0.38% | $48.84B | 0.09% | |
VCRB | 0.42% | $3.03B | 0.1% | |
JMBS | -0.45% | $5.50B | 0.22% | |
CTA | -0.46% | $1.09B | 0.76% | |
TIPX | -0.48% | $1.65B | 0.15% | |
JSI | 0.52% | $835.88M | 0.49% | |
USTB | 0.58% | $1.26B | 0.35% | |
MBB | 0.59% | $38.40B | 0.04% | |
BSMR | -0.61% | $255.46M | 0.18% | |
TLT | 0.63% | $49.42B | 0.15% | |
BOND | -0.65% | $5.57B | 0.7% | |
SUB | 0.71% | $9.78B | 0.07% | |
GOVZ | 0.80% | $266.84M | 0.1% | |
IBD | 0.84% | $383.66M | 0.43% | |
AGZD | 0.91% | $110.83M | 0.23% | |
CGSD | 0.91% | $1.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 98.42% | $34.20B | 0.03% | |
IBDU | 96.84% | $2.63B | 0.1% | |
BSCT | 96.21% | $2.07B | 0.1% | |
SPIB | 96.17% | $9.40B | 0.04% | |
IBDV | 95.98% | $1.86B | 0.1% | |
BSCU | 95.64% | $1.60B | 0.1% | |
SUSB | 95.44% | $979.68M | 0.12% | |
SLQD | 95.04% | $2.27B | 0.06% | |
BSCS | 94.91% | $2.62B | 0.1% | |
IBDT | 94.67% | $2.86B | 0.1% | |
BSCV | 94.09% | $1.03B | 0.1% | |
VCIT | 93.85% | $53.94B | 0.03% | |
DFSD | 93.75% | $4.72B | 0.16% | |
IGIB | 93.54% | $15.17B | 0.04% | |
ISTB | 93.17% | $4.43B | 0.06% | |
IBDW | 93.10% | $1.53B | 0.1% | |
SCHI | 93.07% | $8.57B | 0.03% | |
IBDS | 92.63% | $3.10B | 0.1% | |
SCHJ | 92.54% | $520.12M | 0.03% | |
BSCR | 91.67% | $3.60B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.10% | $104.89M | 0.59% | |
VIXY | -77.56% | $181.73M | 0.85% | |
BTAL | -71.83% | $291.96M | 1.43% | |
IVOL | -45.61% | $358.40M | 1.02% | |
SPTS | -36.42% | $5.79B | 0.03% | |
FXY | -35.10% | $862.15M | 0.4% | |
FTSD | -33.53% | $228.58M | 0.25% | |
XONE | -32.31% | $639.82M | 0.03% | |
UTWO | -31.70% | $375.31M | 0.15% | |
SCHO | -30.76% | $10.95B | 0.03% | |
VGSH | -29.81% | $22.51B | 0.03% | |
IBTI | -26.23% | $1.04B | 0.07% | |
IBTG | -24.67% | $1.95B | 0.07% | |
IBTH | -24.27% | $1.58B | 0.07% | |
IBTJ | -24.22% | $678.03M | 0.07% | |
XHLF | -22.59% | $1.66B | 0.03% | |
IEI | -22.42% | $15.30B | 0.15% | |
IBTK | -21.23% | $434.62M | 0.07% | |
SHYM | -21.09% | $324.56M | 0.35% | |
BILS | -20.14% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.30% | $42.54B | 0.04% | |
VONG | 99.29% | $28.30B | 0.07% | |
IWF | 99.28% | $107.92B | 0.19% | |
QQQ | 99.23% | $341.55B | 0.2% | |
VUG | 99.21% | $169.59B | 0.04% | |
QQQM | 99.20% | $50.24B | 0.15% | |
ILCG | 99.10% | $2.63B | 0.04% | |
IUSG | 99.08% | $22.55B | 0.04% | |
QGRW | 99.07% | $1.46B | 0.28% | |
SPYG | 99.04% | $36.20B | 0.04% | |
IVW | 99.01% | $57.62B | 0.18% | |
IWY | 98.99% | $13.50B | 0.2% | |
MGK | 98.99% | $26.38B | 0.07% | |
VOOG | 98.92% | $17.15B | 0.07% | |
SPUS | 98.90% | $1.29B | 0.45% | |
XLG | 98.88% | $9.19B | 0.2% | |
TMFC | 98.61% | $1.42B | 0.5% | |
TCHP | 98.54% | $1.33B | 0.57% | |
JGRO | 98.47% | $6.06B | 0.44% | |
IGM | 98.43% | $6.25B | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.12% | $28.60M | -17.29% | 0.00% |
AGL | -0.17% | $902.42M | -67.22% | 0.00% |
ALHC | -0.17% | $2.87B | +83.54% | 0.00% |
UTZ | 0.21% | $1.13B | -26.68% | 2.30% |
DFDV | 0.38% | $457.58M | +2,932.86% | 0.00% |
FE | -0.55% | $22.97B | +4.05% | 4.34% |
HUSA | 0.56% | $16.63M | -12.40% | 0.00% |
PPL | 0.68% | $24.88B | +20.60% | 3.17% |
PM | 0.75% | $285.29B | +79.61% | 2.93% |
IMNN | -0.77% | $20.00M | +4.59% | 0.00% |
CPB | -0.83% | $9.62B | -28.17% | 4.73% |
AVA | 0.96% | $2.98B | +8.07% | 5.25% |
MDLZ | -1.05% | $87.02B | +1.71% | 2.77% |
VHC | 1.08% | $34.17M | +95.18% | 0.00% |
PEP | 1.10% | $180.17B | -20.90% | 4.18% |
ADC | -1.13% | $8.11B | +20.08% | 4.10% |
XEL | 1.21% | $38.52B | +25.45% | 3.37% |
VRCA | 1.22% | $60.95M | -91.92% | 0.00% |
BGS | 1.30% | $351.91M | -47.12% | 17.02% |
PG | 1.40% | $377.19B | -3.95% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.93% | $6.28B | -31.27% | 0.93% |
AMZN | 82.89% | $2.29T | +17.41% | 0.00% |
NVDA | 81.02% | $3.53T | +10.47% | 0.03% |
MSFT | 79.50% | $3.56T | +6.86% | 0.68% |
ETN | 79.31% | $132.26B | +3.90% | 1.18% |
ADI | 79.27% | $115.03B | -0.25% | 1.66% |
ENTG | 79.23% | $11.85B | -42.30% | 0.51% |
AEIS | 78.68% | $4.72B | +14.89% | 0.32% |
LRCX | 78.48% | $119.48B | -12.84% | 5.05% |
META | 78.29% | $1.77T | +38.59% | 0.29% |
BN | 78.27% | $96.46B | +42.55% | 0.58% |
AMD | 78.07% | $204.93B | -20.21% | 0.00% |
BNT | 77.94% | $11.74B | +42.73% | 0.00% |
MPWR | 77.93% | $33.83B | -14.60% | 0.75% |
RMBS | 77.92% | $6.48B | +6.81% | 0.00% |
COHR | 77.70% | $12.55B | +9.16% | 0.00% |
KLAC | 77.55% | $118.01B | +5.12% | 0.74% |
JHG | 77.54% | $5.82B | +11.56% | 4.25% |
ANSS | 77.15% | $29.80B | +3.59% | 0.00% |
APH | 76.96% | $112.95B | +35.02% | 0.65% |
IGSB - iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF and ONEQ - Fidelity Nasdaq Composite Index 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 IGSB | Weight in ONEQ |
---|---|---|
iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF - IGSB is made up of 4118 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1002 holdings.
Name | Weight |
---|---|
- | 1.01% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.19% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.16% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.15% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.14% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.14% |
- | 0.12% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.12% |
5 5CYZZZ7NT T-Mobile USA, Inc. 3.75% | 0.11% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.11% |
5 5CJTDP9NT Comcast Corporation 4.15% | 0.11% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.11% |
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.11% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.11% |
- | 0.11% |
- | 0.11% |
- | 0.11% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.11% |
- | 0.10% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.10% |
5 5CPDWC6NT The Cigna Group 4.375% | 0.10% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.10% |
5 5CJYGY3NT Verizon Communications Inc. 4.329% | 0.10% |
- | 0.10% |
5 5CSNGH3NT Citigroup Inc. 4.412% | 0.10% |
5 5CMBYP0NT Bank of America Corp. 5.202% | 0.10% |
5 5CQJKM3NT Wells Fargo & Co. 2.879% | 0.10% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.10% |
- | 0.10% |
- | 0.10% |
Name | Weight |
---|---|
![]() | 11.15% |
![]() | 10.94% |
![]() | 9.32% |
![]() | 7.10% |
4.74% | |
![]() | 3.69% |
![]() | 3.30% |
![]() | 3.22% |
![]() | 3.05% |
- | 2.06% |
![]() | 1.63% |
1.39% | |
0.97% | |
0.82% | |
0.79% | |
![]() | 0.68% |
![]() | 0.66% |
0.59% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.53% |
0.53% | |
![]() | 0.53% |
![]() | 0.50% |
0.46% | |
0.43% | |
0.43% | |
![]() | 0.42% |
0.41% |