ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
IZRL was created on 2017-12-05 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 119.5m in AUM and 60 holdings. IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics", health care", biotechnology", industrials", manufacturing", and IT.
Key Details
Jan 21, 2009
Dec 05, 2017
Fixed Income
Equity
Investment Grade
Theme
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.
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
SeekingAlpha
In this article, I discuss resiliency in the tech sector and why I believe adding further to core positions in the space is justified.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 84.70% | $114.09M | 0.59% | |
ITEQ | 82.73% | $98.21M | 0.75% | |
EIS | 82.38% | $369.39M | 0.59% | |
ROBT | 80.78% | $543.46M | 0.65% | |
KOMP | 79.43% | $2.38B | 0.2% | |
XSW | 78.43% | $505.26M | 0.35% | |
ROBO | 78.26% | $1.09B | 0.95% | |
AIQ | 77.89% | $4.20B | 0.68% | |
WTAI | 77.60% | $231.91M | 0.45% | |
PFUT | 77.43% | $373.19M | 0.65% | |
VXF | 77.21% | $23.19B | 0.05% | |
FXL | 77.08% | $1.39B | 0.62% | |
IPO | 76.96% | $148.76M | 0.6% | |
SKYY | 76.91% | $3.60B | 0.6% | |
BOTZ | 76.76% | $2.90B | 0.68% | |
VBK | 76.72% | $19.67B | 0.07% | |
XT | 76.38% | $3.49B | 0.46% | |
PRNT | 76.31% | $77.35M | 0.66% | |
METV | 76.23% | $315.49M | 0.59% | |
YMAX | 76.12% | $1.01B | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -0.07% | $4.37B | -4.24% | 0.00% |
CCI | 0.11% | $46.53B | -2.83% | 5.43% |
CPSH | -0.13% | $37.91M | +56.29% | 0.00% |
STG | 0.16% | $51.27M | +15.32% | 0.00% |
ADC | 0.24% | $8.02B | +5.70% | 4.20% |
VRCA | 0.31% | $55.41M | -90.91% | 0.00% |
GFI | 0.58% | $21.89B | +42.54% | 2.28% |
SRRK | 0.68% | $3.59B | +316.63% | 0.00% |
PG | 1.06% | $358.43B | -4.90% | 2.72% |
KO | -1.10% | $295.88B | +3.01% | 2.93% |
CMS | -1.12% | $21.59B | +11.37% | 2.93% |
FDP | 1.15% | $1.89B | +57.41% | 2.83% |
HRL | 1.29% | $15.56B | -11.90% | 4.12% |
FTS | -1.32% | $24.58B | +17.11% | 3.56% |
HSY | 1.34% | $38.26B | -4.38% | 2.94% |
LMT | -1.38% | $97.75B | -22.74% | 3.13% |
PHYS | -1.39% | - | - | 0.00% |
MCK | -1.49% | $89.30B | +15.87% | 0.40% |
WEC | -1.52% | $34.58B | +25.91% | 3.18% |
BCE | -1.60% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 67.32% | $6.80B | +15.90% | 3.71% |
GS | 66.85% | $224.22B | +43.56% | 1.64% |
FLEX | 66.75% | $19.17B | +58.85% | 0.00% |
DOV | 66.58% | $24.99B | -1.11% | 1.13% |
BN | 66.56% | $111.25B | +38.40% | 0.51% |
BNT | 66.55% | $13.56B | +37.83% | 0.00% |
ETN | 66.12% | $152.64B | +27.99% | 1.01% |
NMAI | 65.77% | - | - | 11.94% |
AXP | 65.77% | $211.14B | +19.91% | 1.01% |
EVR | 65.48% | $11.99B | +23.91% | 1.06% |
MKSI | 65.39% | $6.74B | -20.24% | 0.92% |
AEIS | 65.25% | $5.43B | +23.80% | 0.28% |
ACA | 64.10% | $4.26B | -6.03% | 0.23% |
EXTR | 64.06% | $2.38B | +25.10% | 0.00% |
ENVA | 64.03% | $2.62B | +20.96% | 0.00% |
CRH | 64.02% | $65.25B | +12.63% | 0.39% |
OMF | 63.77% | $6.86B | +10.35% | 7.19% |
BX | 63.61% | $214.04B | +23.35% | 1.54% |
KKR | 63.33% | $133.98B | +21.85% | 0.47% |
AMG | 63.22% | $5.99B | +13.42% | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 0.05% | $47.74B | 0.25% | |
AAAU | -0.06% | $1.58B | 0.18% | |
OUNZ | 0.07% | $1.78B | 0.25% | |
SGOL | -0.27% | $5.17B | 0.17% | |
FMHI | -0.27% | $740.65M | 0.7% | |
GOVI | -0.28% | $939.90M | 0.15% | |
BAR | -0.35% | $1.11B | 0.1749% | |
TOTL | -0.39% | $3.81B | 0.55% | |
SMMU | -0.39% | $909.62M | 0.35% | |
GLD | 0.42% | $101.58B | 0.4% | |
CGSM | 0.42% | $741.63M | 0.25% | |
GSY | 0.44% | $2.74B | 0.22% | |
TDTF | -0.53% | $853.34M | 0.18% | |
GLDM | -0.53% | $15.92B | 0.1% | |
CGSD | 0.80% | $1.43B | 0.25% | |
BNDW | 0.92% | $1.32B | 0.05% | |
JBND | 0.95% | $2.46B | 0.25% | |
UDN | -1.07% | $151.46M | 0.78% | |
ISHG | 1.22% | $605.32M | 0.35% | |
NUBD | 1.24% | $401.10M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.78% | $280.49M | 0.85% | |
BTAL | -66.72% | $311.96M | 1.43% | |
TAIL | -64.36% | $88.17M | 0.59% | |
VIXM | -61.04% | $25.97M | 0.85% | |
IVOL | -39.35% | $337.06M | 1.02% | |
XONE | -28.14% | $632.14M | 0.03% | |
SPTS | -26.03% | $5.82B | 0.03% | |
VGSH | -25.94% | $22.75B | 0.03% | |
UTWO | -25.28% | $373.54M | 0.15% | |
IBTG | -24.81% | $1.96B | 0.07% | |
FXY | -24.13% | $599.36M | 0.4% | |
SCHO | -22.66% | $10.95B | 0.03% | |
IBTI | -21.61% | $1.07B | 0.07% | |
BILS | -21.29% | $3.82B | 0.1356% | |
IBTH | -20.38% | $1.67B | 0.07% | |
FTSD | -18.30% | $233.62M | 0.25% | |
IBTJ | -17.72% | $698.84M | 0.07% | |
IEI | -16.17% | $15.74B | 0.15% | |
TBLL | -16.17% | $2.13B | 0.08% | |
SHY | -16.06% | $23.33B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.89% | $25.31B | +31.70% | 1.05% |
AWK | -19.75% | $27.23B | -1.90% | 2.25% |
ED | -19.19% | $36.96B | +5.20% | 3.30% |
DUK | -13.55% | $93.64B | +10.26% | 3.48% |
MKTX | -13.12% | $7.88B | -6.01% | 1.45% |
SO | -12.08% | $104.30B | +13.63% | 3.05% |
MO | -12.07% | $103.59B | +25.48% | 6.67% |
AEP | -11.34% | $60.50B | +15.42% | 3.26% |
UPXI | -10.87% | $262.78M | -29.57% | 0.00% |
CME | -10.73% | $100.09B | +46.94% | 1.73% |
KR | -9.70% | $45.82B | +27.16% | 1.86% |
WTRG | -9.51% | $10.35B | -9.18% | 3.55% |
SBDS | -8.62% | $22.44M | -84.14% | 0.00% |
EXC | -8.06% | $44.68B | +18.98% | 3.53% |
DFDV | -7.79% | $218.16M | +1,755.57% | 0.00% |
VZ | -7.61% | $179.62B | +5.13% | 6.41% |
AWR | -7.37% | $2.83B | -10.93% | 2.55% |
COR | -7.12% | $56.56B | +22.67% | 0.74% |
NOC | -6.72% | $82.02B | +18.27% | 1.48% |
ASPS | -6.00% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
ISHG - iShares 3 Year International Treasury Bond ETF and IZRL - ARK Israel Innovative Technology 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 ISHG | Weight in IZRL |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. ARK Israel Innovative Technology ETF - IZRL is made up of 57 holdings.
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% |
Name | Weight |
---|---|
- | 2.54% |
2.12% | |
1.92% | |
![]() | 1.86% |
- | 1.85% |
E ETOReToro Group Ltd. | 1.81% |
1.80% | |
![]() | 1.79% |
- | 1.79% |
1.79% | |
- | 1.77% |
1.77% | |
![]() | 1.75% |
1.74% | |
1.74% | |
1.74% | |
![]() | 1.74% |
- | 1.72% |
![]() | 1.72% |
1.71% | |
- | 1.71% |
- | 1.69% |
- | 1.69% |
- | 1.68% |
- | 1.68% |
![]() | 1.67% |
1.66% | |
1.66% | |
- | 1.66% |
![]() | 1.65% |