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.
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 790.75m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
Key Details
Jan 21, 2009
May 01, 2007
Fixed Income
Equity
Investment Grade
Real Estate
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
GALT | -0.17% | $227.85M | +44.00% | 0.00% |
NXTC | 0.22% | $13.41M | -74.23% | 0.00% |
TIGR | 0.23% | $1.61B | +132.35% | 0.00% |
NBIS | 0.26% | $12.22B | +170.80% | 0.00% |
VSTA | 0.29% | $332.84M | +38.80% | 0.00% |
LPTH | -0.36% | $128.05M | +107.29% | 0.00% |
CANG | -0.42% | $320.99M | +155.08% | 0.00% |
PCRX | 0.44% | $1.01B | +5.42% | 0.00% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
CARV | 0.52% | $10.71M | +7.11% | 0.00% |
SRRK | 0.55% | $3.59B | +316.63% | 0.00% |
EXOD | 0.63% | $839.60M | +99.59% | 0.00% |
LXRX | 0.64% | $370.44M | -54.67% | 0.00% |
SYPR | -0.69% | $45.27M | +8.84% | 0.00% |
AQB | 0.70% | $2.76M | -56.46% | 0.00% |
ALXO | 0.83% | $31.91M | -87.56% | 0.00% |
CCRN | 0.89% | $430.44M | -28.02% | 0.00% |
BTCT | -0.91% | $26.17M | +52.78% | 0.00% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
MNOV | 1.04% | $66.21M | +0.75% | 0.00% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
UDR | 89.07% | $13.18B | -0.70% | 4.24% |
EQR | 89.05% | $24.81B | -6.22% | 4.21% |
AVB | 89.03% | $27.95B | -4.20% | 3.51% |
MAA | 85.53% | $17.42B | +6.45% | 4.04% |
ESS | 85.11% | $17.28B | -3.56% | 3.78% |
CPT | 85.07% | $11.98B | +1.24% | 3.74% |
PSA | 84.10% | $50.64B | -2.46% | 4.21% |
IRT | 83.37% | $4.00B | -8.15% | 3.85% |
CUBE | 82.71% | $9.37B | -13.58% | 5.05% |
NSA | 82.17% | $2.36B | -27.55% | 7.39% |
REG | 81.54% | $13.33B | +7.38% | 3.88% |
EXR | 81.50% | $31.69B | -6.44% | 4.34% |
WELL | 79.35% | $108.80B | +49.56% | 1.61% |
VRE | 77.95% | $1.33B | -9.61% | 2.20% |
DOC | 77.88% | $11.97B | -21.08% | 7.64% |
AMH | 77.80% | $13.05B | -2.33% | 3.18% |
UMH | 77.78% | $1.37B | -8.00% | 5.32% |
NXRT | 77.76% | $834.40M | -24.47% | 6.12% |
VICI | 77.44% | $34.37B | +4.06% | 5.30% |
PECO | 76.83% | $4.32B | -1.94% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% | |
WEAT | 1.47% | $120.75M | 0.28% | |
XHLF | -1.53% | $1.76B | 0.03% | |
AGZD | 2.00% | $98.49M | 0.23% | |
BILZ | 2.09% | $898.39M | 0.14% | |
ULST | -2.21% | $575.58M | 0.2% | |
CANE | -2.60% | $13.94M | 0.29% | |
XONE | -2.91% | $632.14M | 0.03% | |
TBLL | -3.71% | $2.13B | 0.08% | |
CORN | -3.93% | $43.78M | 0.2% | |
KCCA | -3.99% | $108.67M | 0.87% | |
SGOV | 4.26% | $52.19B | 0.09% | |
DBE | 4.45% | $54.40M | 0.77% | |
BNO | 4.89% | $112.53M | 1% | |
GBIL | 5.17% | $6.41B | 0.12% | |
STOT | 5.47% | $273.57M | 0.45% | |
UGA | 5.47% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.11% | $280.49M | 0.85% | |
VIXM | -42.37% | $25.97M | 0.85% | |
TAIL | -40.58% | $88.17M | 0.59% | |
USDU | -21.66% | $138.04M | 0.5% | |
UUP | -15.85% | $203.41M | 0.77% | |
IVOL | -15.25% | $337.06M | 1.02% | |
FTSD | -11.89% | $233.62M | 0.25% | |
CLIP | -11.21% | $1.51B | 0.07% | |
BTAL | -8.77% | $311.96M | 1.43% | |
KCCA | -3.99% | $108.67M | 0.87% | |
CORN | -3.93% | $43.78M | 0.2% | |
TBLL | -3.71% | $2.13B | 0.08% | |
XONE | -2.91% | $632.14M | 0.03% | |
CANE | -2.60% | $13.94M | 0.29% | |
ULST | -2.21% | $575.58M | 0.2% | |
XHLF | -1.53% | $1.76B | 0.03% | |
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% |
ISHG - iShares 3 Year International Treasury Bond ETF and REZ - iShares Residential and Multisector Real Estate 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 REZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.53% | $1.93B | 0.33% | |
SCHH | 94.40% | $8.12B | 0.07% | |
DFAR | 94.12% | $1.37B | 0.19% | |
RWR | 93.81% | $1.79B | 0.25% | |
USRT | 93.53% | $2.96B | 0.08% | |
BBRE | 93.44% | $910.57M | 0.11% | |
FRI | 93.29% | $150.40M | 0.49% | |
FREL | 93.22% | $1.03B | 0.084% | |
XLRE | 93.19% | $7.63B | 0.09% | |
IYR | 93.02% | $3.82B | 0.39% | |
VNQ | 92.99% | $34.00B | 0.13% | |
DFGR | 92.51% | $2.59B | 0.22% | |
REET | 91.91% | $3.90B | 0.14% | |
RWO | 91.47% | $1.11B | 0.5% | |
INDS | 87.00% | $135.35M | 0.55% | |
SPRE | 86.78% | $158.25M | 0.5% | |
KBWY | 81.70% | $234.93M | 0.35% | |
LVHD | 81.35% | $572.93M | 0.27% | |
RIET | 80.51% | $89.29M | 0.5% | |
SPYD | 80.25% | $6.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.94% | $262.78M | -29.57% | 0.00% |
CPSH | -9.32% | $37.91M | +56.29% | 0.00% |
VRCA | -7.99% | $55.41M | -90.91% | 0.00% |
AGL | -7.74% | $790.65M | -72.28% | 0.00% |
FUBO | -7.71% | $1.42B | +184.93% | 0.00% |
MVO | -6.99% | $64.97M | -38.92% | 18.29% |
UUU | -6.42% | $8.10M | +138.10% | 0.00% |
RLX | -6.27% | $2.07B | +26.82% | 0.45% |
STG | -4.64% | $51.27M | +15.32% | 0.00% |
SLE | -4.47% | $3.72M | -92.05% | 0.00% |
CELC | -4.15% | $1.57B | +119.86% | 0.00% |
ASC | -4.09% | $435.49M | -50.55% | 6.31% |
SBDS | -3.94% | $22.44M | -84.14% | 0.00% |
TRON | -3.78% | $156.94M | +746.15% | 0.00% |
NEOG | -3.77% | $1.02B | -72.43% | 0.00% |
CMBM | -3.66% | $25.96M | -56.85% | 0.00% |
POAI | -3.59% | $7.99M | -30.82% | 0.00% |
MSIF | -3.23% | $726.09M | +28.49% | 8.05% |
DHT | -2.45% | $1.80B | -4.60% | 7.31% |
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. iShares Residential and Multisector Real Estate ETF - REZ is made up of 41 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 |
---|---|
![]() | 20.22% |
8.59% | |
5.95% | |
![]() | 5.42% |
5.37% | |
4.37% | |
4.37% | |
4.25% | |
4.18% | |
3.57% | |
3.22% | |
![]() | 3.17% |
2.91% | |
2.91% | |
2.84% | |
2.69% | |
2.65% | |
![]() | 2.23% |
1.42% | |
1.38% | |
1.23% | |
1.01% | |
0.95% | |
0.77% | |
0.52% | |
0.50% | |
0.37% | |
0.33% | |
![]() | 0.33% |
0.30% |