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.
NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2787.13m in AUM and 174 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Key Details
Jan 21, 2009
Oct 08, 2013
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.
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 % |
---|---|---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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% |
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% |
Failed to load NFRA news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.01% | $807.47M | 0.15% | |
SGOV | -0.09% | $52.19B | 0.09% | |
ULST | 0.18% | $575.58M | 0.2% | |
XHLF | -0.26% | $1.76B | 0.03% | |
SHYM | 0.81% | $363.48M | 0.35% | |
TFLO | 1.76% | $6.72B | 0.15% | |
AGZD | 1.90% | $98.49M | 0.23% | |
GBIL | 1.98% | $6.41B | 0.12% | |
BILZ | -2.40% | $898.39M | 0.14% | |
CTA | -2.81% | $1.14B | 0.76% | |
SHV | 3.08% | $20.89B | 0.15% | |
UGA | 3.49% | $78.10M | 0.97% | |
BILS | -3.75% | $3.82B | 0.1356% | |
CANE | 3.89% | $13.94M | 0.29% | |
SPTS | 4.31% | $5.82B | 0.03% | |
IBTG | 5.58% | $1.96B | 0.07% | |
CORN | 5.66% | $43.78M | 0.2% | |
UNG | 5.69% | $452.17M | 1.06% | |
BIL | -5.76% | $41.73B | 0.1356% | |
STOT | 6.37% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 70.65% | $219.47B | +2.81% | 1.26% |
OGE | 68.58% | $9.04B | +15.79% | 3.75% |
AFL | 68.33% | $53.30B | +3.37% | 2.20% |
RY | 68.06% | $182.48B | +15.80% | 3.28% |
HIG | 67.84% | $35.04B | +12.36% | 1.63% |
RELX | 67.83% | $94.72B | +9.63% | 1.61% |
L | 67.62% | $18.93B | +12.93% | 0.28% |
VICI | 67.47% | $34.37B | +4.06% | 5.30% |
NMAI | 66.16% | - | - | 11.94% |
CNA | 66.15% | $11.92B | -6.64% | 4.10% |
DTE | 66.03% | $28.09B | +12.32% | 3.17% |
ORI | 65.98% | $8.96B | +10.83% | 3.08% |
ECL | 65.71% | $74.60B | +14.06% | 0.96% |
IRT | 65.57% | $4.00B | -8.15% | 3.85% |
EPRT | 65.56% | $6.08B | +3.65% | 3.86% |
GLPI | 65.53% | $12.94B | -8.90% | 6.76% |
NGG | 65.43% | $69.65B | +8.91% | 4.40% |
LNT | 64.72% | $16.70B | +16.78% | 3.08% |
FCPT | 64.66% | $2.58B | -5.38% | 5.51% |
UDR | 64.17% | $13.18B | -0.70% | 4.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWV | 89.08% | $3.23B | 0.2% | |
IGF | 88.45% | $7.58B | 0.42% | |
GII | 88.30% | $571.73M | 0.4% | |
IDLV | 87.16% | $401.27M | 0.25% | |
PID | 85.49% | $855.49M | 0.53% | |
RODM | 85.22% | $1.17B | 0.29% | |
SPLV | 84.93% | $7.76B | 0.25% | |
LGLV | 84.52% | $1.07B | 0.12% | |
FVD | 84.29% | $9.09B | 0.61% | |
GLOV | 84.21% | $1.35B | 0.25% | |
DFGR | 84.06% | $2.59B | 0.22% | |
JPIN | 83.93% | $345.60M | 0.37% | |
CGW | 83.84% | $975.67M | 0.59% | |
DWX | 83.69% | $473.96M | 0.45% | |
SCHY | 83.68% | $1.23B | 0.08% | |
HDEF | 83.67% | $2.08B | 0.09% | |
EFAV | 83.51% | $5.31B | 0.2% | |
EWU | 83.36% | $2.90B | 0.5% | |
LVHD | 83.08% | $572.93M | 0.27% | |
FLGB | 83.07% | $783.26M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.01% | $790.65M | -72.28% | 0.00% |
TRON | -0.29% | $156.94M | +746.15% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
REPL | -0.45% | $587.44M | -24.50% | 0.00% |
CPSH | -0.48% | $37.91M | +56.29% | 0.00% |
CCRN | 0.70% | $430.44M | -28.02% | 0.00% |
GALT | -1.12% | $227.85M | +44.00% | 0.00% |
EXOD | 1.46% | $839.60M | +99.59% | 0.00% |
MVO | 1.50% | $64.97M | -38.92% | 18.29% |
UUU | 2.02% | $8.10M | +138.10% | 0.00% |
BTCT | -2.07% | $26.17M | +52.78% | 0.00% |
ALDX | -2.58% | $302.47M | +28.17% | 0.00% |
ALXO | 2.58% | $31.91M | -87.56% | 0.00% |
LITB | -2.70% | $22.98M | -66.66% | 0.00% |
RLX | -2.98% | $2.07B | +26.82% | 0.45% |
ZCMD | 2.98% | $26.01M | -8.84% | 0.00% |
CELC | -3.02% | $1.57B | +119.86% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
SANA | 3.44% | $983.42M | -28.41% | 0.00% |
SRRK | -3.53% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.08% | $88.17M | 0.59% | |
VIXY | -51.22% | $280.49M | 0.85% | |
VIXM | -42.98% | $25.97M | 0.85% | |
USDU | -42.89% | $138.04M | 0.5% | |
UUP | -36.08% | $203.41M | 0.77% | |
FTSD | -15.66% | $233.62M | 0.25% | |
BTAL | -14.85% | $311.96M | 1.43% | |
CLIP | -13.63% | $1.51B | 0.07% | |
KCCA | -13.39% | $108.67M | 0.87% | |
IVOL | -9.30% | $337.06M | 1.02% | |
TBLL | -8.84% | $2.13B | 0.08% | |
XONE | -6.73% | $632.14M | 0.03% | |
BIL | -5.76% | $41.73B | 0.1356% | |
BILS | -3.75% | $3.82B | 0.1356% | |
CTA | -2.81% | $1.14B | 0.76% | |
BILZ | -2.40% | $898.39M | 0.14% | |
XHLF | -0.26% | $1.76B | 0.03% | |
SGOV | -0.09% | $52.19B | 0.09% | |
XBIL | -0.01% | $807.47M | 0.15% | |
ULST | 0.18% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.30% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.70% | $262.78M | -29.57% | 0.00% |
VRCA | -8.90% | $55.41M | -90.91% | 0.00% |
VSA | -8.30% | $10.63M | +30.19% | 0.00% |
STG | -5.60% | $51.27M | +15.32% | 0.00% |
NEOG | -4.00% | $1.02B | -72.43% | 0.00% |
HUSA | -3.94% | $351.35M | -23.87% | 0.00% |
CYCN | -3.85% | $8.47M | -26.26% | 0.00% |
SRRK | -3.53% | $3.59B | +316.63% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
CELC | -3.02% | $1.57B | +119.86% | 0.00% |
RLX | -2.98% | $2.07B | +26.82% | 0.45% |
LITB | -2.70% | $22.98M | -66.66% | 0.00% |
ALDX | -2.58% | $302.47M | +28.17% | 0.00% |
BTCT | -2.07% | $26.17M | +52.78% | 0.00% |
GALT | -1.12% | $227.85M | +44.00% | 0.00% |
CPSH | -0.48% | $37.91M | +56.29% | 0.00% |
REPL | -0.45% | $587.44M | -24.50% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
TRON | -0.29% | $156.94M | +746.15% | 0.00% |
ISHG - iShares 3 Year International Treasury Bond ETF and NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 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 NFRA |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. FlexShares STOXX Global Broad Infrastructure Index Fund - NFRA is made up of 177 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 |
---|---|
D DTEGFNT Deutsche Telekom AG | 4.27% |
- | 4.18% |
3.68% | |
2.82% | |
2.80% | |
S SFTBFNT SoftBank Group Corp | 2.63% |
2.56% | |
2.54% | |
I IBDSFNT Iberdrola SA | 2.32% |
D DPSTFNT Deutsche Post AG | 2.22% |
2.19% | |
2.07% | |
1.91% | |
N NPPXFNT NTT Inc | 1.77% |
![]() | 1.72% |
- | 1.60% |
1.57% | |
E ESOCFNT Enel SpA | 1.55% |
1.53% | |
- | 1.52% |
1.47% | |
- | 1.45% |
1.39% | |
1.32% | |
- | 1.30% |
E EJPRFNT East Japan Railway Co | 1.27% |
C CJPRFNT Central Japan Railway Co | 1.26% |
1.22% | |
V VEOEFNT Veolia Environnement SA | 1.21% |
![]() | 1.10% |