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.
SUSA was created on 2005-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3541.05m in AUM and 187 holdings. SUSA tracks an index of US companies with high environmental", social and governance (ESG) factor scores as calculated by MSCI.
Key Details
Jan 21, 2009
Jan 24, 2005
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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Failed to load ISHG news
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 | |
---|---|---|---|---|
ESGU | 99.23% | $14.08B | 0.15% | |
GSLC | 99.15% | $14.23B | 0.09% | |
ITOT | 99.09% | $73.53B | 0.03% | |
SPTM | 99.06% | $10.84B | 0.03% | |
IWB | 99.04% | $42.63B | 0.15% | |
SCHB | 99.01% | $35.46B | 0.03% | |
SCHX | 99.00% | $57.93B | 0.03% | |
VOO | 99.00% | $714.90B | 0.03% | |
DFAU | 98.98% | $8.87B | 0.12% | |
IVV | 98.97% | $644.56B | 0.03% | |
SPLG | 98.97% | $79.47B | 0.02% | |
IWV | 98.97% | $16.33B | 0.2% | |
LCTU | 98.96% | $1.32B | 0.14% | |
ILCB | 98.95% | $1.09B | 0.03% | |
SCHK | 98.95% | $4.45B | 0.03% | |
PBUS | 98.95% | $7.90B | 0.04% | |
LRGF | 98.95% | $2.72B | 0.08% | |
IYY | 98.95% | $2.54B | 0.2% | |
BBUS | 98.94% | $5.23B | 0.02% | |
DFUS | 98.93% | $16.04B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.49B | 0.25% | |
FLMI | -0.37% | $789.60M | 0.3% | |
BNDX | -0.58% | $68.14B | 0.07% | |
IBND | 0.78% | $416.38M | 0.5% | |
FMHI | 0.78% | $740.65M | 0.7% | |
SMMU | 0.92% | $909.62M | 0.35% | |
BUXX | 0.98% | $308.20M | 0.25% | |
IGOV | -1.09% | $1.23B | 0.35% | |
CMBS | -1.23% | $447.24M | 0.25% | |
OWNS | -1.31% | $129.47M | 0.3% | |
JBND | 1.32% | $2.46B | 0.25% | |
NEAR | -1.44% | $3.41B | 0.25% | |
IBTF | 1.45% | $1.94B | 0.07% | |
TOTL | 1.55% | $3.81B | 0.55% | |
CARY | 1.72% | $347.36M | 0.8% | |
WEAT | 1.85% | $120.75M | 0.28% | |
CGSM | -1.97% | $741.63M | 0.25% | |
USDU | 2.05% | $138.04M | 0.5% | |
SGOV | -2.34% | $52.19B | 0.09% | |
LGOV | -2.36% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.07% | $103.59B | +25.48% | 6.67% |
TU | 0.38% | $24.69B | +0.31% | 7.13% |
DUK | 0.47% | $93.64B | +10.26% | 3.48% |
SBDS | 0.53% | $22.44M | -84.14% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
STG | 1.00% | $51.27M | +15.32% | 0.00% |
ASPS | -1.07% | $104.37M | -10.71% | 0.00% |
CPSH | 1.09% | $37.91M | +56.29% | 0.00% |
VRCA | -1.15% | $55.41M | -90.91% | 0.00% |
WTRG | 1.45% | $10.35B | -9.18% | 3.55% |
HUSA | -1.59% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.70% | $26.01M | -8.84% | 0.00% |
UUU | 1.97% | $8.10M | +138.10% | 0.00% |
NEOG | 2.53% | $1.02B | -72.43% | 0.00% |
AGL | 2.60% | $790.65M | -72.28% | 0.00% |
CYCN | 2.66% | $8.47M | -26.26% | 0.00% |
DFDV | -2.70% | $218.16M | +1,755.57% | 0.00% |
CME | -2.71% | $100.09B | +46.94% | 1.73% |
AMT | 2.81% | $97.72B | -5.29% | 3.21% |
PHYS | 2.85% | - | - | 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 | |
---|---|---|---|---|
TAIL | -86.43% | $88.17M | 0.59% | |
VIXY | -83.57% | $280.49M | 0.85% | |
VIXM | -76.07% | $25.97M | 0.85% | |
BTAL | -64.22% | $311.96M | 1.43% | |
IVOL | -44.98% | $337.06M | 1.02% | |
XONE | -32.43% | $632.14M | 0.03% | |
SPTS | -32.27% | $5.82B | 0.03% | |
FTSD | -29.42% | $233.62M | 0.25% | |
UTWO | -27.38% | $373.54M | 0.15% | |
VGSH | -27.08% | $22.75B | 0.03% | |
FXY | -27.03% | $599.36M | 0.4% | |
SCHO | -27.00% | $10.95B | 0.03% | |
IBTH | -23.36% | $1.67B | 0.07% | |
TBLL | -22.66% | $2.13B | 0.08% | |
IBTG | -22.51% | $1.96B | 0.07% | |
IBTI | -22.31% | $1.07B | 0.07% | |
BILS | -21.26% | $3.82B | 0.1356% | |
XHLF | -20.07% | $1.76B | 0.03% | |
IBTJ | -18.42% | $698.84M | 0.07% | |
SHYM | -17.01% | $363.48M | 0.35% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -13.11% | $25.31B | +31.70% | 1.05% |
MKTX | -9.82% | $7.88B | -6.01% | 1.45% |
AWK | -9.32% | $27.23B | -1.90% | 2.25% |
ED | -8.06% | $36.96B | +5.20% | 3.30% |
UPXI | -6.00% | $262.78M | -29.57% | 0.00% |
KR | -5.93% | $45.82B | +27.16% | 1.86% |
VSA | -4.92% | $10.63M | +30.19% | 0.00% |
DG | -4.68% | $23.23B | -12.33% | 2.24% |
BCE | -4.10% | $21.69B | -30.24% | 10.46% |
VSTA | -3.66% | $332.84M | +38.80% | 0.00% |
CME | -2.71% | $100.09B | +46.94% | 1.73% |
DFDV | -2.70% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.70% | $26.01M | -8.84% | 0.00% |
HUSA | -1.59% | $351.35M | -23.87% | 0.00% |
VRCA | -1.15% | $55.41M | -90.91% | 0.00% |
ASPS | -1.07% | $104.37M | -10.71% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
MO | -0.07% | $103.59B | +25.48% | 6.67% |
TU | 0.38% | $24.69B | +0.31% | 7.13% |
DUK | 0.47% | $93.64B | +10.26% | 3.48% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
BN | 85.19% | $111.25B | +38.40% | 0.51% |
BNT | 83.89% | $13.56B | +37.83% | 0.00% |
DOV | 83.04% | $24.99B | -1.11% | 1.13% |
PH | 82.86% | $93.54B | +30.45% | 0.92% |
JHG | 82.51% | $6.80B | +15.90% | 3.71% |
ITT | 82.49% | $12.56B | +12.83% | 0.85% |
AXP | 82.10% | $211.14B | +19.91% | 1.01% |
SEIC | 81.04% | $10.95B | +30.56% | 1.10% |
KKR | 80.88% | $133.98B | +21.85% | 0.47% |
EMR | 80.60% | $82.16B | +24.72% | 1.43% |
PNR | 80.51% | $16.61B | +15.28% | 0.97% |
TROW | 80.42% | $22.89B | -9.03% | 4.85% |
GS | 80.32% | $224.22B | +43.56% | 1.64% |
MCO | 80.19% | $91.96B | +12.30% | 0.70% |
MKSI | 80.17% | $6.74B | -20.24% | 0.92% |
BX | 80.02% | $214.04B | +23.35% | 1.54% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.27% | $114.69B | -0.12% | 1.67% |
MS | 79.23% | $231.61B | +40.43% | 2.58% |
ARES | 79.17% | $41.01B | +22.54% | 2.18% |
ISHG - iShares 3 Year International Treasury Bond ETF and SUSA - iShares ESG Optimized MSCI USA 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 SUSA |
---|---|---|
iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings. iShares ESG Optimized MSCI USA ETF - SUSA is made up of 186 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 |
---|---|
![]() | 8.11% |
![]() | 6.08% |
![]() | 4.45% |
![]() | 2.43% |
![]() | 2.19% |
![]() | 2.00% |
![]() | 1.67% |
1.46% | |
1.30% | |
1.28% | |
1.25% | |
1.16% | |
1.15% | |
1.15% | |
![]() | 1.14% |
1.13% | |
1.10% | |
1.08% | |
![]() | 1.07% |
1.05% | |
0.97% | |
![]() | 0.96% |
![]() | 0.95% |
0.93% | |
0.93% | |
![]() | 0.93% |
![]() | 0.89% |
0.89% | |
0.89% | |
0.84% |