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.
MXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 223.78m in AUM and 89 holdings. MXI tracks a market-cap-weighted index of global materials companies.
Key Details
Jan 21, 2009
Sep 12, 2006
Fixed Income
Equity
Investment Grade
Materials
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.
Failed to load MXI news
Failed to load ISHG news
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% |
ISHG - iShares 3 Year International Treasury Bond ETF and MXI - iShares Global Materials 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 MXI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PICK | 92.08% | $794.91M | 0.39% | |
IXUS | 91.61% | $46.50B | 0.07% | |
VXUS | 91.47% | $99.04B | 0.05% | |
IYM | 91.43% | $569.39M | 0.39% | |
DFAX | 91.36% | $8.98B | 0.29% | |
VEU | 91.34% | $47.34B | 0.04% | |
ACWX | 91.25% | $6.48B | 0.32% | |
GNR | 91.04% | $3.22B | 0.4% | |
VEA | 90.98% | $165.53B | 0.03% | |
FNDF | 90.92% | $16.76B | 0.25% | |
SPDW | 90.79% | $27.36B | 0.03% | |
IQDF | 90.76% | $765.61M | 0.47% | |
AVDE | 90.70% | $7.99B | 0.23% | |
DFIC | 90.66% | $9.82B | 0.23% | |
DFAI | 90.65% | $10.73B | 0.18% | |
IDEV | 90.64% | $20.37B | 0.04% | |
SCHC | 90.63% | $4.66B | 0.08% | |
LCTD | 90.57% | $236.36M | 0.2% | |
XLB | 90.53% | $5.46B | 0.09% | |
PXF | 90.50% | $2.07B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.63% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.46% | $10.63M | +30.19% | 0.00% |
SBDS | -5.32% | $22.44M | -84.14% | 0.00% |
REPL | -3.82% | $587.44M | -24.50% | 0.00% |
VRCA | -2.70% | $55.41M | -90.91% | 0.00% |
CYCN | -1.97% | $8.47M | -26.26% | 0.00% |
STG | -1.86% | $51.27M | +15.32% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
BTCT | -0.72% | $26.17M | +52.78% | 0.00% |
CELC | -0.69% | $1.57B | +119.86% | 0.00% |
KR | -0.60% | $45.82B | +27.16% | 1.86% |
ALHC | -0.57% | $2.57B | +48.74% | 0.00% |
EXOD | -0.01% | $839.60M | +99.59% | 0.00% |
HUSA | 0.65% | $351.35M | -23.87% | 0.00% |
ZCMD | 0.77% | $26.01M | -8.84% | 0.00% |
SYPR | 1.07% | $45.27M | +8.84% | 0.00% |
CEP | 1.46% | $369.41M | +188.60% | 0.00% |
NEUE | 1.47% | $61.01M | +4.65% | 0.00% |
BMNR | 1.79% | $3.86B | +196.60% | 0.00% |
UPXI | 2.02% | $262.78M | -29.57% | 0.00% |
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 | |
---|---|---|---|---|
IBTK | -0.40% | $458.96M | 0.07% | |
VGIT | 0.53% | $32.04B | 0.04% | |
AGZD | -0.73% | $98.49M | 0.23% | |
SPTI | 1.01% | $8.81B | 0.03% | |
STPZ | -1.22% | $445.09M | 0.2% | |
CMBS | 1.48% | $447.24M | 0.25% | |
IBTL | 1.56% | $396.49M | 0.07% | |
IEI | -1.66% | $15.74B | 0.15% | |
LDUR | 1.83% | $904.66M | 0.5% | |
IBTM | 2.00% | $322.01M | 0.07% | |
TBIL | -2.07% | $5.79B | 0.15% | |
FLMI | 2.10% | $789.60M | 0.3% | |
SCHR | 2.38% | $10.95B | 0.03% | |
SHY | 2.67% | $23.33B | 0.15% | |
IBTJ | -2.87% | $698.84M | 0.07% | |
CGSM | 3.17% | $741.63M | 0.25% | |
TYA | 3.38% | $140.23M | 0.15% | |
UNG | 3.43% | $452.17M | 1.06% | |
AGZ | 3.47% | $611.36M | 0.2% | |
XBIL | -3.70% | $807.47M | 0.15% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.01% | $839.60M | +99.59% | 0.00% |
ALHC | -0.57% | $2.57B | +48.74% | 0.00% |
KR | -0.60% | $45.82B | +27.16% | 1.86% |
HUSA | 0.65% | $351.35M | -23.87% | 0.00% |
CELC | -0.69% | $1.57B | +119.86% | 0.00% |
BTCT | -0.72% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.77% | $26.01M | -8.84% | 0.00% |
SYPR | 1.07% | $45.27M | +8.84% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
CEP | 1.46% | $369.41M | +188.60% | 0.00% |
NEUE | 1.47% | $61.01M | +4.65% | 0.00% |
BMNR | 1.79% | $3.86B | +196.60% | 0.00% |
STG | -1.86% | $51.27M | +15.32% | 0.00% |
CYCN | -1.97% | $8.47M | -26.26% | 0.00% |
UPXI | 2.02% | $262.78M | -29.57% | 0.00% |
UUU | 2.03% | $8.10M | +138.10% | 0.00% |
VSTA | 2.23% | $332.84M | +38.80% | 0.00% |
GALT | 2.28% | $227.85M | +44.00% | 0.00% |
VRCA | -2.70% | $55.41M | -90.91% | 0.00% |
IMDX | 2.90% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.50% | $88.17M | 0.59% | |
VIXY | -61.79% | $280.49M | 0.85% | |
VIXM | -53.01% | $25.97M | 0.85% | |
BTAL | -42.90% | $311.96M | 1.43% | |
USDU | -38.72% | $138.04M | 0.5% | |
UUP | -32.43% | $203.41M | 0.77% | |
FTSD | -26.41% | $233.62M | 0.25% | |
IVOL | -26.06% | $337.06M | 1.02% | |
XONE | -21.03% | $632.14M | 0.03% | |
CLIP | -19.32% | $1.51B | 0.07% | |
TBLL | -17.47% | $2.13B | 0.08% | |
SPTS | -16.45% | $5.82B | 0.03% | |
SHYM | -16.30% | $363.48M | 0.35% | |
KCCA | -15.19% | $108.67M | 0.87% | |
BILS | -14.86% | $3.82B | 0.1356% | |
SCHO | -11.69% | $10.95B | 0.03% | |
BIL | -10.70% | $41.73B | 0.1356% | |
XHLF | -10.11% | $1.76B | 0.03% | |
UTWO | -9.45% | $373.54M | 0.15% | |
VGSH | -9.36% | $22.75B | 0.03% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 84.44% | $128.52B | -8.79% | 4.98% |
FCX | 81.82% | $56.21B | -13.18% | 0.77% |
RIO | 80.04% | $74.59B | -8.70% | 6.87% |
DD | 78.48% | $30.22B | -13.74% | 2.21% |
SCCO | 78.45% | $72.80B | -12.58% | 2.98% |
TECK | 78.32% | $15.71B | -33.92% | 1.12% |
VALE | 74.71% | $41.11B | -7.09% | 0.00% |
MT | 73.49% | $24.95B | +41.99% | 1.74% |
LIN | 72.94% | $219.47B | +2.81% | 1.26% |
PPG | 72.74% | $24.12B | -16.33% | 2.57% |
BN | 72.45% | $111.25B | +38.40% | 0.51% |
HBM | 72.25% | $3.62B | +9.95% | 0.16% |
BNT | 71.98% | $13.56B | +37.83% | 0.00% |
PUK | 71.72% | $31.79B | +36.26% | 1.82% |
ITW | 71.32% | $74.33B | +2.58% | 2.39% |
AVNT | 70.38% | $2.90B | -29.86% | 3.39% |
NDSN | 70.34% | $12.19B | -13.81% | 1.45% |
DOV | 70.19% | $24.99B | -1.11% | 1.13% |
OLN | 70.04% | $2.22B | -57.68% | 4.31% |
GGG | 68.68% | $13.82B | -1.90% | 1.29% |
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 | 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% |
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. iShares Global Materials ETF - MXI is made up of 98 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 |
---|---|
![]() | 9.29% |
B BHPLFNT BHP GROUP LTD | 5.59% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 4.89% |
3.25% | |
2.98% | |
R RTPPFNT RIO TINTO PLC | 2.76% |
2.75% | |
![]() | 2.74% |
2.66% | |
2.60% | |
S SHECFNT SHIN ETSU CHEMICAL LTD | 2.46% |
![]() | 2.08% |
B BFFAFNT BASF N | 1.89% |
1.77% | |
H HCMLFNT HOLCIM LTD AG | 1.77% |
G GLCNFNT GLENCORE PLC | 1.66% |
- | 1.66% |
1.55% | |
1.51% | |
![]() | 1.48% |
1.46% | |
- | 1.44% |
![]() | 1.36% |
1.31% | |
1.30% | |
H HLBZFNT HEIDELBERG MATERIALS AG | 1.25% |
![]() | 1.23% |
1.20% | |
- | 1.18% |
R RTNTFNT RIO TINTO LTD | 1.18% |