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.
JPEF was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1583.37m in AUM and 41 holdings. JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis.
Key Details
Jan 21, 2009
Jul 28, 2023
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOOG | -<0.01% | $2.39T | +14.03% | 0.41% |
ENTA | 0.01% | $162.68M | -48.44% | 0.00% |
VNET | -0.02% | $2.12B | +287.44% | 0.00% |
GOGL | 0.02% | $1.65B | -33.41% | 9.83% |
PSQH | -0.04% | $95.18M | -20.23% | 0.00% |
EHTH | -0.04% | $101.59M | -36.91% | 0.00% |
WBA | 0.04% | $10.07B | -2.02% | 4.30% |
RYTM | -0.04% | $5.56B | +75.61% | 0.00% |
GCI | 0.05% | $534.49M | -25.66% | 0.00% |
RVMD | -0.05% | $6.89B | -18.90% | 0.00% |
SLQT | -0.05% | $316.08M | -55.26% | 0.00% |
SKYT | 0.06% | $458.75M | +29.05% | 0.00% |
NBIX | 0.06% | $13.53B | -3.40% | 0.00% |
SBET | -0.06% | $1.96B | +150.77% | 0.00% |
RLGT | 0.06% | $275.79M | -5.95% | 0.00% |
NATR | -0.06% | $266.05M | -15.78% | 0.00% |
STG | 0.07% | $51.27M | +15.32% | 0.00% |
MNDY | -0.07% | $14.10B | +20.85% | 0.00% |
GIL | -0.07% | $7.81B | +26.95% | 1.69% |
PCRX | -0.07% | $1.01B | +5.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.08% | - | - | 0.00% |
DRD | 47.42% | $1.15B | +31.82% | 2.09% |
WPM | 46.10% | $41.31B | +52.28% | 0.70% |
CEF.U | 45.68% | - | - | 0.00% |
TEF | 45.68% | $29.23B | +14.10% | 6.44% |
HMY | 44.91% | $8.38B | +38.58% | 1.28% |
RGLD | 44.51% | $10.01B | +10.13% | 1.15% |
AGI | 44.40% | $10.67B | +48.97% | 0.39% |
AEM | 44.06% | $62.37B | +59.87% | 1.27% |
AU | 42.78% | $23.89B | +68.95% | 2.26% |
NGG | 42.41% | $69.65B | +8.91% | 4.40% |
FTS | 42.01% | $24.58B | +17.11% | 3.56% |
GFI | 41.33% | $21.89B | +42.54% | 2.28% |
XASAX | 41.20% | - | - | 0.16% |
AMT | 39.40% | $97.72B | -5.29% | 3.21% |
FNV | 39.31% | $30.42B | +22.45% | 0.93% |
SBAC | 38.07% | $24.39B | +3.39% | 1.86% |
NEM | 37.82% | $68.44B | +26.98% | 1.59% |
UL | 37.33% | $144.79B | -3.89% | 3.28% |
BTG | 37.10% | $4.39B | +10.67% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.45% | $111.25B | +38.40% | 0.51% |
JHG | 84.43% | $6.80B | +15.90% | 3.71% |
AXP | 83.50% | $211.14B | +19.91% | 1.01% |
PH | 83.33% | $93.54B | +30.45% | 0.92% |
BNT | 83.32% | $13.56B | +37.83% | 0.00% |
DOV | 83.15% | $24.99B | -1.11% | 1.13% |
ITT | 82.61% | $12.56B | +12.83% | 0.85% |
KKR | 81.94% | $133.98B | +21.85% | 0.47% |
GS | 81.37% | $224.22B | +43.56% | 1.64% |
MS | 81.00% | $231.61B | +40.43% | 2.58% |
EVR | 80.64% | $11.99B | +23.91% | 1.06% |
ARES | 80.54% | $41.01B | +22.54% | 2.18% |
APO | 80.51% | $83.13B | +16.08% | 1.30% |
SEIC | 80.05% | $10.95B | +30.56% | 1.10% |
TROW | 80.05% | $22.89B | -9.03% | 4.85% |
JEF | 79.98% | $12.09B | +0.21% | 2.58% |
EMR | 79.86% | $82.16B | +24.72% | 1.43% |
PNR | 79.70% | $16.61B | +15.28% | 0.97% |
BX | 79.58% | $214.04B | +23.35% | 1.54% |
AMZN | 79.52% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.40% | $2.82B | -33.78% | 6.20% |
VNOM | -28.33% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.51% | $26.80B | -3.39% | 0.37% |
LPLA | -26.73% | $31.91B | +80.12% | 0.30% |
SM | -25.68% | $3.17B | -40.02% | 2.93% |
PUMP | -24.32% | $582.94M | -41.50% | 0.00% |
PR | -23.83% | $10.00B | -6.03% | 3.63% |
SYF | -23.80% | $26.14B | +38.33% | 1.50% |
FANG | -23.71% | $44.12B | -24.81% | 2.56% |
CHRD | -23.43% | $6.46B | -34.16% | 4.64% |
MTDR | -23.39% | $6.38B | -16.67% | 2.12% |
VLO | -23.38% | $43.30B | -13.82% | 3.20% |
DIS | -23.35% | $214.90B | +27.59% | 0.84% |
VTLE | -23.28% | $751.33M | -55.56% | 0.00% |
MC | -23.17% | $5.28B | +4.65% | 3.53% |
BAC | -23.05% | $361.23B | +18.98% | 2.17% |
OVV | -23.00% | $10.86B | -8.98% | 2.90% |
VSEC | -22.38% | $2.92B | +58.98% | 0.27% |
ZBRA | -22.29% | $16.90B | -5.35% | 0.00% |
WTTR | -22.20% | $981.70M | -20.14% | 2.89% |
ISHG - iShares 3 Year International Treasury Bond ETF and JPEF - Traded Fund Trust JPMorgan Equity Focus 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 JPEF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TUR | 0.04% | $165.99M | 0.59% | |
BLOK | 0.06% | $1.20B | 0.76% | |
FTCS | 0.06% | $8.39B | 0.52% | |
DVOL | -0.06% | $70.47M | 0.6% | |
ARKX | 0.08% | $402.96M | 0.75% | |
KOMP | 0.12% | $2.38B | 0.2% | |
XHE | 0.15% | $158.65M | 0.35% | |
KIE | 0.24% | $861.87M | 0.35% | |
FPEI | -0.27% | $1.63B | 0.85% | |
SHYG | 0.29% | $6.88B | 0.3% | |
CRPT | 0.30% | $160.83M | 0.85% | |
PBE | 0.31% | $227.22M | 0.58% | |
XPH | 0.41% | $154.47M | 0.35% | |
CIBR | 0.43% | $10.11B | 0.59% | |
IZRL | 0.43% | $121.21M | 0.49% | |
SDOG | -0.53% | $1.20B | 0.36% | |
PFFR | -0.54% | $97.12M | 0.45% | |
CDC | -0.57% | $739.31M | 0.42% | |
REGL | 0.58% | $1.83B | 0.4% | |
BTCW | 0.64% | $185.59M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.51% | $151.46M | 0.78% | |
FXE | 94.75% | $547.89M | 0.4% | |
IBND | 91.62% | $416.38M | 0.5% | |
IGOV | 89.40% | $1.23B | 0.35% | |
BWX | 88.50% | $1.52B | 0.35% | |
BWZ | 87.84% | $513.93M | 0.35% | |
FXB | 79.61% | $90.37M | 0.4% | |
EMLC | 74.87% | $3.64B | 0.3% | |
LEMB | 73.64% | $384.76M | 0.3% | |
FXY | 70.87% | $599.36M | 0.4% | |
EBND | 69.40% | $2.04B | 0.3% | |
FXC | 67.10% | $92.66M | 0.4% | |
WIP | 65.33% | $376.89M | 0.5% | |
DWX | 61.61% | $473.96M | 0.45% | |
FEMB | 58.10% | $210.41M | 0.85% | |
EFAV | 56.77% | $5.31B | 0.2% | |
RWX | 54.67% | $315.69M | 0.59% | |
IAU | 50.93% | $47.74B | 0.25% | |
GLD | 50.82% | $101.58B | 0.4% | |
BAR | 50.82% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.89% | $138.04M | 0.5% | |
JAAA | -24.50% | $23.14B | 0.2% | |
DRLL | -22.63% | $265.55M | 0.41% | |
IEO | -22.47% | $494.55M | 0.4% | |
XOP | -22.23% | $1.89B | 0.35% | |
PXE | -21.72% | $71.59M | 0.63% | |
JBBB | -21.65% | $1.35B | 0.48% | |
FTXN | -21.35% | $123.55M | 0.6% | |
FXN | -20.67% | $279.52M | 0.62% | |
KBWB | -20.49% | $4.78B | 0.35% | |
RSPG | -20.39% | $430.78M | 0.4% | |
FENY | -20.21% | $1.39B | 0.084% | |
IAT | -20.10% | $625.74M | 0.4% | |
FCG | -20.00% | $340.25M | 0.57% | |
VDE | -19.88% | $7.25B | 0.09% | |
FLJH | -19.76% | $90.05M | 0.09% | |
XLE | -19.76% | $27.55B | 0.09% | |
IYE | -19.12% | $1.19B | 0.39% | |
HEWJ | -19.01% | $363.84M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 98.96% | $2.54B | 0.2% | |
BBUS | 98.95% | $5.23B | 0.02% | |
VOO | 98.93% | $714.90B | 0.03% | |
PBUS | 98.92% | $7.90B | 0.04% | |
GSLC | 98.91% | $14.23B | 0.09% | |
SCHX | 98.91% | $57.93B | 0.03% | |
ESGU | 98.91% | $14.08B | 0.15% | |
SPLG | 98.90% | $79.47B | 0.02% | |
IVV | 98.89% | $644.56B | 0.03% | |
IWB | 98.87% | $42.63B | 0.15% | |
SCHK | 98.87% | $4.45B | 0.03% | |
ILCB | 98.86% | $1.09B | 0.03% | |
SPTM | 98.84% | $10.84B | 0.03% | |
SCHB | 98.83% | $35.46B | 0.03% | |
DFUS | 98.82% | $16.04B | 0.09% | |
VOTE | 98.81% | $845.98M | 0.05% | |
ITOT | 98.80% | $73.53B | 0.03% | |
VONE | 98.80% | $6.57B | 0.07% | |
VTI | 98.78% | $517.49B | 0.03% | |
GSUS | 98.77% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.61% | $88.17M | 0.59% | |
VIXY | -79.79% | $280.49M | 0.85% | |
VIXM | -73.11% | $25.97M | 0.85% | |
BTAL | -64.35% | $311.96M | 1.43% | |
IVOL | -45.81% | $337.06M | 1.02% | |
XONE | -35.29% | $632.14M | 0.03% | |
SPTS | -34.91% | $5.82B | 0.03% | |
FXY | -34.08% | $599.36M | 0.4% | |
UTWO | -30.90% | $373.54M | 0.15% | |
VGSH | -30.83% | $22.75B | 0.03% | |
FTSD | -30.80% | $233.62M | 0.25% | |
SCHO | -30.05% | $10.95B | 0.03% | |
IBTI | -25.82% | $1.07B | 0.07% | |
IBTH | -25.79% | $1.67B | 0.07% | |
IBTG | -25.14% | $1.96B | 0.07% | |
BILS | -22.94% | $3.82B | 0.1356% | |
IBTJ | -22.68% | $698.84M | 0.07% | |
XHLF | -22.06% | $1.76B | 0.03% | |
SHYM | -21.66% | $363.48M | 0.35% | |
TBLL | -21.46% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.03% | $401.10M | 0.16% | |
TLH | 0.05% | $11.17B | 0.15% | |
BNDW | -0.11% | $1.32B | 0.05% | |
IBMS | 0.16% | $92.37M | 0.18% | |
CGCB | -0.32% | $2.80B | 0.27% | |
BSSX | -0.33% | $83.94M | 0.18% | |
FMB | 0.34% | $1.86B | 0.65% | |
LMBS | -0.41% | $5.17B | 0.64% | |
NYF | 0.48% | $879.14M | 0.25% | |
TIPX | 0.53% | $1.74B | 0.15% | |
IBTF | 0.53% | $1.94B | 0.07% | |
ISTB | 0.70% | $4.42B | 0.06% | |
DFNM | -0.85% | $1.60B | 0.17% | |
ITM | 0.88% | $1.87B | 0.18% | |
BIV | 1.02% | $23.68B | 0.03% | |
BSMR | -1.04% | $264.89M | 0.18% | |
FIXD | 1.15% | $3.33B | 0.65% | |
UBND | 1.36% | $1.03B | 0.4% | |
UITB | 1.41% | $2.35B | 0.39% | |
SCHQ | 1.44% | $829.61M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.41% | $25.31B | +31.70% | 1.05% |
AWK | -11.74% | $27.23B | -1.90% | 2.25% |
ED | -9.41% | $36.96B | +5.20% | 3.30% |
MKTX | -9.17% | $7.88B | -6.01% | 1.45% |
DG | -8.95% | $23.23B | -12.33% | 2.24% |
UPXI | -6.74% | $262.78M | -29.57% | 0.00% |
BCE | -6.70% | $21.69B | -30.24% | 10.46% |
KR | -6.00% | $45.82B | +27.16% | 1.86% |
K | -5.61% | $27.69B | +37.23% | 2.86% |
VSA | -4.22% | $10.63M | +30.19% | 0.00% |
CME | -4.18% | $100.09B | +46.94% | 1.73% |
ASPS | -3.30% | $104.37M | -10.71% | 0.00% |
HUSA | -2.56% | $351.35M | -23.87% | 0.00% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.40% | $26.01M | -8.84% | 0.00% |
DFDV | -2.17% | $218.16M | +1,755.57% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
VSTA | -1.30% | $332.84M | +38.80% | 0.00% |
AMT | -1.24% | $97.72B | -5.29% | 3.21% |
UUU | -1.01% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.27% | $22.44M | -84.14% | 0.00% |
LITB | 0.32% | $22.98M | -66.66% | 0.00% |
WTRG | -0.56% | $10.35B | -9.18% | 3.55% |
TEF | 0.58% | $29.23B | +14.10% | 6.44% |
AGL | -0.62% | $790.65M | -72.28% | 0.00% |
MO | 0.79% | $103.59B | +25.48% | 6.67% |
NEOG | -0.95% | $1.02B | -72.43% | 0.00% |
UUU | -1.01% | $8.10M | +138.10% | 0.00% |
DUK | 1.20% | $93.64B | +10.26% | 3.48% |
AMT | -1.24% | $97.72B | -5.29% | 3.21% |
VSTA | -1.30% | $332.84M | +38.80% | 0.00% |
STG | 1.60% | $51.27M | +15.32% | 0.00% |
MSIF | 1.73% | $726.09M | +28.49% | 8.05% |
CYCN | 1.87% | $8.47M | -26.26% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
PHYS | 1.98% | - | - | 0.00% |
DFDV | -2.17% | $218.16M | +1,755.57% | 0.00% |
AEP | 2.25% | $60.50B | +15.42% | 3.26% |
MSEX | 2.26% | $931.13M | -21.84% | 2.63% |
EMA | 2.31% | $14.00B | +30.16% | 4.37% |
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. Traded Fund Trust JPMorgan Equity Focus ETF - JPEF is made up of 40 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 |
---|---|
![]() | 7.84% |
![]() | 7.55% |
![]() | 5.90% |
![]() | 4.78% |
4.11% | |
3.46% | |
![]() | 3.16% |
2.98% | |
2.92% | |
![]() | 2.90% |
2.89% | |
2.65% | |
2.61% | |
2.39% | |
![]() | 2.38% |
2.26% | |
2.24% | |
2.20% | |
2.19% | |
2.19% | |
2.14% | |
2.09% | |
2.08% | |
1.96% | |
1.87% | |
1.82% | |
1.63% | |
- | 1.52% |
1.44% | |
1.40% |