ISHG - iShares 3 Year International Treasury Bond ETF contains 135 holdings. The top holdings include
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
Sector | Weight |
---|---|
SeekingAlpha
Itâs been a volatile few months for US debt and the dollar, with sudden shifts in trade and fiscal policy raising some concerns about the safe haven status of dollar-denominated assets.
SeekingAlpha
We may be leaving the calm before the bond market storm, with turbulence likely in the weeks and months ahead. What could trigger the next big move?
SeekingAlpha
ISHG: A Useful Dollar Hedge For U.S. Investors
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Trade Wars And The U.S. Dollar
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.74% | $203.41M | 0.77% | |
USDU | -92.20% | $138.04M | 0.5% | |
JAAA | -26.42% | $23.14B | 0.2% | |
JBBB | -23.32% | $1.35B | 0.48% | |
DRLL | -22.59% | $265.55M | 0.41% | |
IEO | -22.35% | $494.55M | 0.4% | |
XOP | -22.31% | $1.89B | 0.35% | |
PXE | -21.72% | $71.59M | 0.63% | |
FTXN | -21.62% | $123.55M | 0.6% | |
KBWB | -21.24% | $4.78B | 0.35% | |
FXN | -21.04% | $279.52M | 0.62% | |
FLJH | -20.68% | $90.05M | 0.09% | |
IAT | -20.49% | $625.74M | 0.4% | |
RSPG | -20.45% | $430.78M | 0.4% | |
HEWJ | -20.21% | $363.84M | 0.5% | |
DXJ | -20.13% | $3.55B | 0.48% | |
FENY | -20.10% | $1.39B | 0.084% | |
FCG | -19.94% | $340.25M | 0.57% | |
VDE | -19.89% | $7.25B | 0.09% | |
XLE | -19.62% | $27.55B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SATO | -0.03% | $12.00M | 0.6% | |
TPYP | 0.13% | $691.00M | 0.4% | |
KOMP | 0.20% | $2.38B | 0.2% | |
ICVT | -0.21% | $2.90B | 0.2% | |
BKCH | -0.25% | $191.83M | 0.5% | |
PRNT | 0.26% | $77.35M | 0.66% | |
DEFI | 0.29% | $16.04M | 0.94% | |
FTCS | -0.30% | $8.39B | 0.52% | |
IHI | -0.31% | $4.34B | 0.4% | |
ARKX | 0.42% | $402.96M | 0.75% | |
SHYG | 0.46% | $6.88B | 0.3% | |
BITQ | 0.48% | $273.86M | 0.85% | |
OUSA | -0.49% | $815.50M | 0.48% | |
FBT | -0.57% | $1.03B | 0.54% | |
CCOR | -0.68% | $49.41M | 1.18% | |
HYEM | 0.72% | $410.87M | 0.4% | |
EMLP | 0.74% | $3.27B | 0.96% | |
REGL | 0.78% | $1.83B | 0.4% | |
LVHI | -0.82% | $2.97B | 0.4% | |
BUG | -0.83% | $1.17B | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.95% | $151.46M | 0.78% | |
FXE | 95.01% | $547.89M | 0.4% | |
IBND | 92.50% | $416.38M | 0.5% | |
IGOV | 89.20% | $1.23B | 0.35% | |
BWX | 88.44% | $1.52B | 0.35% | |
FXB | 80.05% | $90.37M | 0.4% | |
EMLC | 75.37% | $3.64B | 0.3% | |
LEMB | 74.35% | $384.76M | 0.3% | |
EBND | 69.98% | $2.04B | 0.3% | |
FXY | 69.82% | $599.36M | 0.4% | |
FXC | 66.91% | $92.66M | 0.4% | |
WIP | 66.68% | $376.89M | 0.5% | |
DWX | 61.27% | $473.96M | 0.45% | |
FEMB | 59.60% | $210.41M | 0.85% | |
EFAV | 55.23% | $5.31B | 0.2% | |
RWX | 54.92% | $315.69M | 0.59% | |
SCHY | 50.49% | $1.23B | 0.08% | |
IAU | 49.93% | $47.74B | 0.25% | |
GLD | 49.88% | $101.58B | 0.4% | |
BAR | 49.87% | $1.11B | 0.1749% |
Current Value
$73.761 Year Return
Current Value
$73.761 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 51.33% | - | - | 0.00% |
DRD | 46.33% | $1.15B | +31.82% | 2.09% |
WPM | 46.09% | $41.31B | +52.28% | 0.70% |
CEF.U | 44.98% | - | - | 0.00% |
TEF | 44.23% | $29.23B | +14.10% | 6.44% |
AEM | 44.22% | $62.37B | +59.87% | 1.27% |
RGLD | 43.41% | $10.01B | +10.13% | 1.15% |
AGI | 43.10% | $10.67B | +48.97% | 0.39% |
NGG | 42.91% | $69.65B | +8.91% | 4.40% |
HMY | 42.78% | $8.38B | +38.58% | 1.28% |
FTS | 42.13% | $24.58B | +17.11% | 3.56% |
XASAX | 40.92% | - | - | 0.16% |
AU | 40.63% | $23.89B | +68.95% | 2.26% |
TU | 39.09% | $24.69B | +0.31% | 7.13% |
AMT | 38.99% | $97.72B | -5.29% | 3.21% |
GFI | 38.95% | $21.89B | +42.54% | 2.28% |
FNV | 38.56% | $30.42B | +22.45% | 0.93% |
NEM | 37.15% | $68.44B | +26.98% | 1.59% |
SBAC | 36.86% | $24.39B | +3.39% | 1.86% |
SAND | 36.33% | $2.74B | +62.78% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APD | 0.02% | $64.57B | +9.96% | 2.43% |
MLYS | 0.02% | $944.39M | +16.95% | 0.00% |
DQ | -0.02% | $1.51B | +29.09% | 0.00% |
SOUN | -0.02% | $4.17B | +104.13% | 0.00% |
AVGO | 0.02% | $1.42T | +88.34% | 0.76% |
IREN | 0.04% | $3.89B | +60.28% | 0.00% |
CGBD | -0.04% | - | - | 11.54% |
INSM | 0.04% | $19.98B | +44.58% | 0.00% |
FTDR | 0.04% | $4.29B | +47.90% | 0.00% |
WAY | 0.04% | $6.21B | +54.96% | 0.00% |
QXO | 0.05% | $13.84B | +65.12% | 0.00% |
ESRT | -0.05% | $1.23B | -32.03% | 1.93% |
PLCE | 0.08% | $111.28M | -35.81% | 0.00% |
CEVA | 0.08% | $540.03M | +12.62% | 0.00% |
ELVN | -0.08% | $1.14B | -26.76% | 0.00% |
PSEC | 0.08% | - | - | 18.45% |
CURB | -0.09% | $2.36B | +14.22% | 1.45% |
IHRT | 0.09% | $274.58M | +4.49% | 0.00% |
HNI | -0.09% | $2.40B | -6.17% | 2.60% |
AMN | -0.10% | $712.48M | -72.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | -28.12% | $4.92B | -9.57% | 3.20% |
FCNCA | -28.11% | $26.80B | -3.39% | 0.37% |
LPLA | -26.20% | $31.91B | +80.12% | 0.30% |
SM | -26.13% | $3.17B | -40.02% | 2.93% |
NOG | -25.64% | $2.82B | -33.78% | 6.20% |
SYF | -24.67% | $26.14B | +38.33% | 1.50% |
FANG | -24.61% | $44.12B | -24.81% | 2.56% |
PUMP | -24.36% | $582.94M | -41.50% | 0.00% |
PR | -24.21% | $10.00B | -6.03% | 3.63% |
MTDR | -24.09% | $6.38B | -16.67% | 2.12% |
DIS | -23.99% | $214.90B | +27.59% | 0.84% |
VLO | -23.91% | $43.30B | -13.82% | 3.20% |
BAC | -23.79% | $361.23B | +18.98% | 2.17% |
CFR | -23.72% | $8.62B | +14.51% | 2.88% |
CHRD | -23.68% | $6.46B | -34.16% | 4.64% |
OVV | -23.39% | $10.86B | -8.98% | 2.90% |
MC | -23.36% | $5.28B | +4.65% | 3.53% |
ZBRA | -23.20% | $16.90B | -5.35% | 0.00% |
VTLE | -22.53% | $751.33M | -55.56% | 0.00% |
KEY | -22.48% | $19.90B | +12.59% | 4.54% |