ILTB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 589.95m in AUM and 3779 holdings. ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity.
SUSC was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1164.19m in AUM and 4103 holdings. SUSC tracks an index of USD-denominated", investment-grade", corporate debt", selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return characteristics of the Bloomberg US Corporate Index.
Key Details
Dec 08, 2009
Jul 11, 2017
Fixed Income
Fixed Income
Broad Credit
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 | |
---|---|---|---|---|
LQD | 99.18% | $29.35B | 0.14% | |
QLTA | 98.98% | $1.63B | 0.15% | |
SPBO | 98.94% | $1.63B | 0.03% | |
USIG | 98.91% | $14.15B | 0.04% | |
VTC | 98.79% | $1.20B | 0.03% | |
IGEB | 98.21% | $1.26B | 0.18% | |
VCEB | 97.98% | $861.46M | 0.12% | |
GIGB | 97.97% | $674.37M | 0.08% | |
VCIT | 97.82% | $54.45B | 0.03% | |
IGIB | 97.69% | $15.52B | 0.04% | |
IGLB | 97.63% | $2.35B | 0.04% | |
VCLT | 97.61% | $9.69B | 0.04% | |
SPLB | 97.59% | $1.21B | 0.04% | |
IBDX | 97.31% | $1.16B | 0.1% | |
AGGY | 97.26% | $790.48M | 0.12% | |
BSCW | 97.09% | $934.36M | 0.1% | |
SCHI | 96.97% | $8.69B | 0.03% | |
FLCO | 96.86% | $601.90M | 0.35% | |
ILTB | 96.86% | $589.10M | 0.06% | |
DFCF | 96.65% | $7.14B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 51.55% | $5.21B | +0.16% | 1.19% |
MFA | 51.15% | $954.67M | -18.78% | 15.16% |
FAF | 51.11% | $5.80B | -0.79% | 3.83% |
SAFE | 51.08% | $1.11B | -28.27% | 4.53% |
PSA | 50.72% | $50.63B | -4.44% | 4.15% |
NLY | 50.54% | $11.89B | -3.58% | 13.68% |
AGNC | 50.45% | $9.50B | -10.22% | 15.39% |
CUBE | 49.98% | $9.61B | -11.13% | 4.91% |
NSA | 48.01% | $2.50B | -25.82% | 6.93% |
EXR | 47.94% | $31.93B | -7.36% | 4.30% |
ARR | 47.53% | $1.37B | -19.98% | 17.35% |
LEN.B | 47.14% | $27.81B | -24.37% | 1.85% |
IVR | 46.99% | $498.53M | -21.41% | 19.47% |
DX | 46.80% | $1.35B | +0.96% | 14.18% |
FCPT | 46.78% | $2.71B | +3.58% | 5.24% |
RWT | 46.73% | $798.71M | -15.97% | 11.79% |
HD | 46.25% | $368.23B | +3.25% | 2.46% |
LEN | 45.84% | $29.24B | -26.20% | 1.76% |
UMH | 45.79% | $1.43B | -0.76% | 5.11% |
GMRE | 45.64% | $477.51M | -25.31% | 10.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.11% | $23.92M | +218.89% | 0.00% |
SLE | -0.18% | $4.87M | -87.39% | 0.00% |
CMP | 0.18% | $917.73M | +92.91% | 0.00% |
ANET | 0.19% | $136.10B | +20.27% | 0.00% |
CMBM | 0.23% | $14.33M | -75.12% | 0.00% |
CVM | 0.41% | $19.32M | -90.76% | 0.00% |
RLMD | 0.43% | $20.83M | -83.66% | 0.00% |
EZPW | -0.45% | $781.20M | +40.18% | 0.00% |
PARAA | 0.48% | $15.56B | +6.85% | 0.87% |
LRN | -0.49% | $5.88B | +92.28% | 0.00% |
TIGR | -0.53% | $1.75B | +120.13% | 0.00% |
OXBR | 0.55% | $18.24M | -3.54% | 0.00% |
CMBT | 0.58% | $1.83B | -41.49% | 0.00% |
RLX | -0.58% | $2.15B | +33.33% | 0.43% |
VNOM | -0.60% | $4.92B | -5.42% | 3.19% |
PSQH | 0.64% | $113.85M | -36.39% | 0.00% |
CART | 0.66% | $12.52B | +38.24% | 0.00% |
RRGB | -0.71% | $99.85M | -4.90% | 0.00% |
CANG | 0.71% | $348.58M | +157.71% | 0.00% |
MQ | -0.75% | $2.74B | +7.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.37% | $361.15M | +2,667.20% | 0.00% |
MVO | -15.04% | $69.92M | -35.18% | 21.79% |
BTCT | -11.97% | $29.39M | +101.55% | 0.00% |
NEOG | -11.42% | $1.13B | -68.72% | 0.00% |
TRMD | -10.91% | $1.73B | -53.05% | 22.61% |
AGL | -10.58% | $931.39M | -65.60% | 0.00% |
NAT | -10.31% | $578.08M | -27.78% | 10.66% |
VSTA | -8.29% | $325.62M | +40.00% | 0.00% |
LPG | -8.01% | $1.21B | -20.79% | 0.00% |
STNG | -7.85% | $2.33B | -40.74% | 3.56% |
CYD | -7.75% | $916.20M | +163.43% | 3.57% |
TLPH | -7.17% | $9.72M | -48.49% | 0.00% |
DHT | -6.99% | $1.79B | +1.18% | 7.28% |
ARLP | -6.94% | $3.50B | +8.96% | 10.24% |
INSW | -6.86% | $1.94B | -24.29% | 1.23% |
TK | -6.42% | $643.42M | +22.54% | 0.00% |
SEER | -6.27% | $125.34M | +16.39% | 0.00% |
FRO | -6.10% | $4.14B | -21.16% | 7.26% |
LPLA | -5.91% | $29.63B | +40.36% | 0.32% |
ASC | -5.86% | $415.58M | -49.00% | 6.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 50.19% | $1.11B | -28.27% | 4.53% |
AGNC | 49.13% | $9.50B | -10.22% | 15.39% |
PFSI | 48.65% | $5.21B | +0.16% | 1.19% |
PSA | 48.21% | $50.63B | -4.44% | 4.15% |
NLY | 47.90% | $11.89B | -3.58% | 13.68% |
MFA | 47.71% | $954.67M | -18.78% | 15.16% |
FAF | 47.41% | $5.80B | -0.79% | 3.83% |
CUBE | 47.18% | $9.61B | -11.13% | 4.91% |
LEN.B | 46.07% | $27.81B | -24.37% | 1.85% |
SBAC | 45.10% | $24.97B | +10.50% | 1.81% |
LEN | 45.04% | $29.24B | -26.20% | 1.76% |
NSA | 44.88% | $2.50B | -25.82% | 6.93% |
VICI | 44.55% | $35.51B | +10.93% | 5.15% |
FCPT | 44.51% | $2.71B | +3.58% | 5.24% |
RKT | 44.35% | $2.11B | +1.25% | 0.00% |
AMT | 44.29% | $103.82B | +6.20% | 3.01% |
EXR | 44.03% | $31.93B | -7.36% | 4.30% |
DX | 43.96% | $1.35B | +0.96% | 14.18% |
ARR | 43.92% | $1.37B | -19.98% | 17.35% |
UMH | 43.89% | $1.43B | -0.76% | 5.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 98.67% | $5.62B | 0.03% | |
IGLB | 97.62% | $2.35B | 0.04% | |
SPLB | 97.53% | $1.21B | 0.04% | |
VCLT | 97.51% | $9.69B | 0.04% | |
LQD | 97.07% | $29.35B | 0.14% | |
SUSC | 96.86% | $1.17B | 0.18% | |
QLTA | 96.55% | $1.63B | 0.15% | |
SPBO | 96.49% | $1.63B | 0.03% | |
USIG | 96.46% | $14.15B | 0.04% | |
VTC | 96.46% | $1.20B | 0.03% | |
AGGY | 96.07% | $790.48M | 0.12% | |
IUSB | 95.71% | $32.81B | 0.06% | |
TLT | 95.58% | $48.05B | 0.15% | |
VGLT | 95.43% | $9.70B | 0.04% | |
GIGB | 95.42% | $674.37M | 0.08% | |
SPTL | 95.36% | $11.26B | 0.03% | |
TLH | 95.19% | $11.45B | 0.15% | |
EDV | 95.16% | $3.40B | 0.05% | |
FLCO | 95.16% | $601.90M | 0.35% | |
SCHQ | 95.00% | $784.68M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXST | -<0.01% | $314.53M | -84.09% | 0.00% |
ALXO | 0.03% | $25.05M | -94.14% | 0.00% |
OXBR | 0.03% | $18.24M | -3.54% | 0.00% |
MGNX | -0.05% | $99.68M | -67.29% | 0.00% |
IBKR | 0.07% | $25.98B | +91.24% | 1.82% |
NERV | 0.08% | $12.45M | -47.65% | 0.00% |
TGI | 0.08% | $2.01B | +55.65% | 0.00% |
EZPW | -0.13% | $781.20M | +40.18% | 0.00% |
IMAB | -0.15% | $168.93M | +31.29% | 0.00% |
MNOV | -0.17% | $62.78M | -9.86% | 0.00% |
CF | 0.19% | $15.78B | +37.68% | 2.05% |
HCC | 0.20% | $2.67B | -30.36% | 0.63% |
WRAP | -0.20% | $71.31M | -26.18% | 0.00% |
GSL | -0.23% | $986.98M | +6.68% | 6.52% |
SPWH | 0.23% | $135.65M | +46.89% | 0.00% |
PSQH | -0.25% | $113.85M | -36.39% | 0.00% |
CAMT | 0.25% | $4.01B | -33.06% | 0.00% |
RAPT | -0.25% | $144.19M | -69.47% | 0.00% |
LUMN | -0.27% | $4.72B | +280.17% | 0.00% |
OR | 0.27% | $5.15B | +57.13% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.88% | $129.88M | 0.5% | |
UUP | -22.65% | $183.22M | 0.77% | |
VIXY | -16.19% | $200.94M | 0.85% | |
VIXM | -13.87% | $22.99M | 0.85% | |
KCCA | -12.64% | $109.01M | 0.87% | |
BTAL | -11.69% | $310.24M | 1.43% | |
UGA | -9.45% | $75.20M | 0.97% | |
DBE | -8.72% | $53.74M | 0.77% | |
BNO | -8.33% | $108.34M | 1% | |
OILK | -8.10% | $72.70M | 0.69% | |
CTA | -7.98% | $1.07B | 0.76% | |
USO | -7.77% | $1.03B | 0.6% | |
USL | -7.49% | $43.14M | 0.85% | |
ICLO | -6.31% | $332.76M | 0.19% | |
AGZD | -6.31% | $98.57M | 0.23% | |
THTA | -4.80% | $34.97M | 0.61% | |
IVOL | -4.75% | $341.06M | 1.02% | |
COMT | -3.98% | $612.23M | 0.48% | |
DBO | -2.92% | $228.22M | 0.77% | |
CLIP | -2.12% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | -0.37% | $341.06M | 1.02% | |
BILZ | -0.53% | $852.10M | 0.14% | |
WEAT | 0.67% | $124.92M | 0.28% | |
TPMN | 0.72% | $30.86M | 0.65% | |
TFLO | 0.73% | $6.73B | 0.15% | |
BIL | -0.87% | $41.78B | 0.1356% | |
CORN | 0.89% | $43.88M | 0.2% | |
THTA | -1.00% | $34.97M | 0.61% | |
USFR | -1.04% | $18.61B | 0.15% | |
COMT | 1.38% | $612.23M | 0.48% | |
TUR | 2.02% | $169.48M | 0.59% | |
TAIL | -2.18% | $94.90M | 0.59% | |
DBO | 2.23% | $228.22M | 0.77% | |
CANE | 2.28% | $11.17M | 0.29% | |
USL | -2.73% | $43.14M | 0.85% | |
KRBN | 3.18% | $160.58M | 0.85% | |
DBC | 3.18% | $1.26B | 0.87% | |
OILK | -3.44% | $72.70M | 0.69% | |
PDBC | 3.45% | $4.49B | 0.59% | |
KMLM | 3.48% | $186.86M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.01% | $129.88M | 0.5% | |
UUP | -25.48% | $183.22M | 0.77% | |
VIXY | -21.27% | $200.94M | 0.85% | |
VIXM | -17.99% | $22.99M | 0.85% | |
BTAL | -13.65% | $310.24M | 1.43% | |
KCCA | -12.86% | $109.01M | 0.87% | |
CTA | -5.91% | $1.07B | 0.76% | |
UGA | -5.86% | $75.20M | 0.97% | |
ICLO | -4.80% | $332.76M | 0.19% | |
BNO | -4.30% | $108.34M | 1% | |
AGZD | -4.18% | $98.57M | 0.23% | |
DBE | -4.07% | $53.74M | 0.77% | |
USO | -3.65% | $1.03B | 0.6% | |
CLIP | -3.48% | $1.51B | 0.07% | |
OILK | -3.44% | $72.70M | 0.69% | |
USL | -2.73% | $43.14M | 0.85% | |
TAIL | -2.18% | $94.90M | 0.59% | |
USFR | -1.04% | $18.61B | 0.15% | |
THTA | -1.00% | $34.97M | 0.61% | |
BIL | -0.87% | $41.78B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.46% | $361.15M | +2,667.20% | 0.00% |
MVO | -12.78% | $69.92M | -35.18% | 21.79% |
NEOG | -12.48% | $1.13B | -68.72% | 0.00% |
BTCT | -11.48% | $29.39M | +101.55% | 0.00% |
AGL | -9.90% | $931.39M | -65.60% | 0.00% |
NAT | -9.80% | $578.08M | -27.78% | 10.66% |
TRMD | -9.16% | $1.73B | -53.05% | 22.61% |
STNG | -8.70% | $2.33B | -40.74% | 3.56% |
ALTO | -6.94% | $97.29M | -21.25% | 0.00% |
SEER | -6.57% | $125.34M | +16.39% | 0.00% |
HUM | -6.56% | $27.45B | -40.80% | 1.55% |
LPG | -6.45% | $1.21B | -20.79% | 0.00% |
DHT | -5.94% | $1.79B | +1.18% | 7.28% |
VSTA | -5.87% | $325.62M | +40.00% | 0.00% |
INSW | -5.74% | $1.94B | -24.29% | 1.23% |
FRO | -5.43% | $4.14B | -21.16% | 7.26% |
CYD | -5.42% | $916.20M | +163.43% | 3.57% |
STTK | -5.19% | $39.28M | -82.14% | 0.00% |
HUSA | -5.14% | $20.46M | -9.15% | 0.00% |
ASC | -4.75% | $415.58M | -49.00% | 6.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.22% | $41.78B | 0.1356% | |
TPMN | 0.26% | $30.86M | 0.65% | |
DBMF | -0.28% | $1.17B | 0.85% | |
BILZ | 0.69% | $852.10M | 0.14% | |
CORN | 0.70% | $43.88M | 0.2% | |
YBTC | 1.24% | $239.20M | 0.96% | |
WEAT | 1.34% | $124.92M | 0.28% | |
TFLO | 1.37% | $6.73B | 0.15% | |
USFR | -1.50% | $18.61B | 0.15% | |
CANE | 1.75% | $11.17M | 0.29% | |
GSG | -1.82% | $1.01B | 0.75% | |
PDBC | -2.01% | $4.49B | 0.59% | |
DBC | -2.08% | $1.26B | 0.87% | |
CLIP | -2.12% | $1.51B | 0.07% | |
KRBN | 2.16% | $160.58M | 0.85% | |
DEFI | 2.37% | $15.41M | 0.94% | |
TUR | 2.50% | $169.48M | 0.59% | |
KMLM | 2.55% | $186.86M | 0.9% | |
PALL | 2.70% | $534.44M | 0.6% | |
DBO | -2.92% | $228.22M | 0.77% |
ILTB - iShares Core 10+ Year USD Bond ETF and SUSC - iShares Trust iShares ESG Aware USD Corporate Bond ETF have a 772 holding overlap. Which accounts for a 17.5% overlap.
Number of overlapping holdings
772
% of overlapping holdings
17.52%
Name | Weight in ILTB | Weight in SUSC |
---|---|---|
5 5CMSGH0ANHEUSER BUSCH | 0.15% | 0.14% |
5 5CFRMD7CVS HEALTH CORP | 0.12% | 0.12% |
5 5BCKTL2GOLDMAN SACHS G | 0.10% | 0.10% |
5 5CMSGD9ANHEUSER BUSCH | 0.10% | 0.10% |
5 5CMBQK3PFIZER INVT ENT | 0.10% | 0.07% |
5 5DDPDR8AT AND T INC | 0.09% | 0.07% |
5 5DDNRX4AT T INC | 0.09% | 0.07% |
5 5CSNCQ9WELLS FARGO & C | 0.08% | 0.10% |
5 5CFRMD8CVS HEALTH CORP | 0.08% | 0.08% |
5 5CYNZP4MICROSOFT CORP | 0.08% | 0.04% |
iShares Core 10+ Year USD Bond ETF - ILTB is made up of 3709 holdings. iShares Trust iShares ESG Aware USD Corporate Bond ETF - SUSC is made up of 4289 holdings.
Name | Weight |
---|---|
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 1.56% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 1.25% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 1.18% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 1.16% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 1.15% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 1.13% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 1.04% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 0.99% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 0.98% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 0.95% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 0.90% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 0.89% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 0.88% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 0.86% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 0.84% |
7 7007730NT TREASURY BOND - 2.38 2051-05-15 | 0.84% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 0.83% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 0.82% |
7 7008138NT TREASURY BOND - 2.88 2052-05-15 | 0.77% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 0.76% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 0.76% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 0.76% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 0.76% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 0.75% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 0.72% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 0.71% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 0.71% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 0.71% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 0.70% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 0.69% |
Name | Weight |
---|---|
- | 7.30% |
- | 3.75% |
- | 0.51% |
5 5BHTKL4NT NVIDIA Corp. 3.2% | 0.49% |
5 5CGFCY0NT Salesforce Inc. 3.7% | 0.40% |
- | 0.40% |
5 5BRHBX7NT Ecolab Inc. 2.7% | 0.40% |
- | 0.35% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.28% |
5 5CZVHL2NT Cheniere Energy Inc 4.625% | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
5 5CRSGL3NT Adobe Inc 2.3% | 0.23% |
- | 0.23% |
- | 0.23% |
5 5CCPWL9NT 3M Company 2.875% | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
5 5CCNKH4NT Bunge Limited Finance Corp. 3.75% | 0.20% |
- | 0.19% |
- | 0.19% |