SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49730.0m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
USHY was created on 2017-10-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 23749.83m in AUM and 1929 holdings. USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.
Key Details
May 26, 2020
Oct 25, 2017
Fixed Income
Fixed Income
Investment Grade
High Yield
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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Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.84% | $300.56M | +2,130.16% | 0.00% |
CBOE | -10.29% | $24.23B | +35.36% | 1.09% |
NEOG | -6.68% | $1.14B | -65.61% | 0.00% |
K | -5.42% | $27.76B | +41.17% | 2.85% |
AGL | -5.21% | $989.35M | -60.10% | 0.00% |
VRCA | -3.76% | $59.96M | -91.36% | 0.00% |
MKTX | -3.39% | $8.22B | +9.03% | 1.38% |
VSA | -3.15% | $8.67M | -19.04% | 0.00% |
STG | -3.14% | $30.78M | -22.51% | 0.00% |
CME | -2.83% | $99.39B | +40.68% | 3.86% |
KR | -2.47% | $46.43B | +38.38% | 1.85% |
ZCMD | -1.98% | $29.55M | -8.59% | 0.00% |
DG | -1.32% | $25.41B | -7.95% | 2.05% |
HUSA | -1.03% | $19.66M | -19.53% | 0.00% |
LTM | 0.30% | $12.63B | -95.46% | 2.42% |
BTCT | 0.52% | $25.56M | +61.14% | 0.00% |
LITB | 0.80% | $21.24M | -78.57% | 0.00% |
SRRK | 0.97% | $3.38B | +357.53% | 0.00% |
NEUE | 1.20% | $61.24M | +29.92% | 0.00% |
MVO | 1.22% | $66.47M | -37.17% | 21.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMX | -<0.01% | $55.34B | +4.39% | 2.79% |
MEOH | 0.01% | $2.31B | -30.23% | 2.16% |
PRAA | -0.01% | $609.95M | -21.85% | 0.00% |
IIIN | 0.01% | $757.63M | +33.74% | 0.31% |
EW | -0.01% | $45.18B | -15.44% | 0.00% |
GYRE | 0.02% | $704.52M | -33.45% | 0.00% |
CSCO | 0.02% | $271.62B | +45.66% | 2.35% |
CALM | -0.02% | $5.50B | +65.97% | 6.64% |
AXGN | 0.03% | $503.72M | +44.39% | 0.00% |
AEHR | -0.03% | $450.44M | +37.55% | 0.00% |
DIOD | -0.03% | $2.63B | -21.82% | 0.00% |
FOUR | 0.03% | $6.78B | +35.26% | 0.00% |
HQY | -0.03% | $8.76B | +21.21% | 0.00% |
SUN | -0.03% | $7.42B | -3.11% | 6.52% |
HALO | -0.04% | $6.63B | +3.52% | 0.00% |
YETI | -0.04% | $2.76B | -10.53% | 0.00% |
CMPO | 0.04% | $1.50B | +151.82% | 0.00% |
ARM | -0.04% | $163.44B | -8.09% | 0.00% |
NJR | -0.05% | $4.52B | +6.35% | 3.98% |
PEG | -0.05% | $40.53B | +9.77% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.30% | $12.63B | -95.46% | 2.42% |
BTCT | 0.52% | $25.56M | +61.14% | 0.00% |
LITB | 0.80% | $21.24M | -78.57% | 0.00% |
SRRK | 0.97% | $3.38B | +357.53% | 0.00% |
HUSA | -1.03% | $19.66M | -19.53% | 0.00% |
NEUE | 1.20% | $61.24M | +29.92% | 0.00% |
MVO | 1.22% | $66.47M | -37.17% | 21.45% |
DG | -1.32% | $25.41B | -7.95% | 2.05% |
ALHC | 1.37% | $2.69B | +71.20% | 0.00% |
ZCMD | -1.98% | $29.55M | -8.59% | 0.00% |
CPSH | 2.20% | $42.27M | +74.25% | 0.00% |
UNH | 2.46% | $279.00B | -37.22% | 2.74% |
KR | -2.47% | $46.43B | +38.38% | 1.85% |
CNC | 2.78% | $16.81B | -49.40% | 0.00% |
CREG | 2.83% | $5.77M | -79.16% | 0.00% |
CME | -2.83% | $99.39B | +40.68% | 3.86% |
ASPS | 3.02% | $108.30M | -4.13% | 0.00% |
SYPR | 3.07% | $48.49M | +14.05% | 0.00% |
STG | -3.14% | $30.78M | -22.51% | 0.00% |
VSA | -3.15% | $8.67M | -19.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 18.79% | $15.36B | -5.89% | 3.90% |
ANF | 18.14% | $4.28B | -50.01% | 0.00% |
ACAD | 17.86% | $3.55B | +36.24% | 0.00% |
QTTB | 17.56% | $17.56M | -91.69% | 0.00% |
DNB | 16.94% | $4.06B | -1.09% | 1.64% |
PCVX | 16.71% | $4.29B | -56.37% | 0.00% |
PG | 15.85% | $377.94B | -1.61% | 2.53% |
LFVN | 15.33% | $168.68M | +123.71% | 1.22% |
APGE | 15.25% | $2.64B | +18.19% | 0.00% |
AGNC | 14.95% | $9.61B | -2.79% | 15.18% |
TASK | 14.65% | $1.49B | +21.21% | 0.00% |
HRL | 14.26% | $16.94B | +1.88% | 3.74% |
MPW | 14.24% | $2.68B | +9.85% | 7.19% |
CUBE | 14.24% | $9.81B | -2.78% | 4.79% |
MOH | 14.23% | $12.95B | -19.36% | 0.00% |
NSA | 14.13% | $2.49B | -20.15% | 6.97% |
CHTR | 13.99% | $56.95B | +36.85% | 0.00% |
ODP | 13.93% | $598.64M | -49.76% | 0.00% |
ECG | 13.71% | $3.27B | +30.71% | 0.00% |
NNVC | 13.52% | $22.34M | -21.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.23% | $379.52M | 0.15% | |
ULST | -0.25% | $654.75M | 0.2% | |
AGZD | 0.39% | $102.70M | 0.23% | |
BSMW | -0.44% | $107.45M | 0.18% | |
SCHO | 1.04% | $11.03B | 0.03% | |
SHYM | -1.21% | $357.13M | 0.35% | |
UDN | 1.24% | $148.33M | 0.78% | |
CTA | -1.43% | $1.06B | 0.76% | |
UUP | -1.44% | $201.63M | 0.77% | |
SGOV | 1.59% | $49.21B | 0.09% | |
FXE | -2.01% | $568.94M | 0.4% | |
VGSH | 2.05% | $22.80B | 0.03% | |
WEAT | -2.10% | $117.15M | 0.28% | |
TPMN | 2.13% | $30.70M | 0.65% | |
TFLO | 2.31% | $6.82B | 0.15% | |
GBIL | -2.35% | $6.37B | 0.12% | |
SHV | 2.36% | $20.64B | 0.15% | |
CORN | 3.16% | $44.67M | 0.2% | |
IBTG | 3.53% | $1.92B | 0.07% | |
SPTS | -3.71% | $5.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.93% | $7.87B | 0.4% | |
HYLB | 98.91% | $4.00B | 0.05% | |
HYG | 98.85% | $17.44B | 0.49% | |
SHYG | 98.47% | $6.62B | 0.3% | |
SPHY | 98.40% | $8.66B | 0.05% | |
BBHY | 98.21% | $604.50M | 0.07% | |
SJNK | 98.20% | $4.63B | 0.4% | |
HYDB | 98.12% | $1.48B | 0.35% | |
HYGV | 97.32% | $1.23B | 0.37% | |
SCYB | 96.68% | $1.16B | 0.03% | |
GHYB | 96.37% | $93.07M | 0.15% | |
FALN | 96.00% | $1.82B | 0.25% | |
ANGL | 95.85% | $2.95B | 0.25% | |
HYS | 95.43% | $1.46B | 0.56% | |
PHB | 95.26% | $350.09M | 0.5% | |
NUHY | 93.89% | $95.27M | 0.31% | |
BSJQ | 92.93% | $1.04B | 0.42% | |
FLHY | 90.70% | $640.99M | 0.4% | |
HYLS | 90.28% | $1.69B | 1.02% | |
HYBL | 89.96% | $405.19M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.02% | $414.08M | +21.14% | 0.00% |
ADEA | -19.10% | $1.57B | +29.84% | 1.36% |
TENB | -17.83% | $4.11B | -22.33% | 0.00% |
MCY | -17.50% | $3.65B | +24.66% | 1.92% |
SLQT | -17.25% | $414.53M | -22.58% | 0.00% |
SMWB | -16.97% | $704.05M | +14.71% | 0.00% |
IRMD | -16.90% | $782.49M | +39.93% | 1.03% |
TNET | -16.47% | $3.58B | -25.50% | 1.41% |
ZCMD | -16.36% | $29.55M | -8.59% | 0.00% |
OCFC | -15.86% | $1.08B | +19.56% | 4.28% |
EXTR | -15.09% | $2.46B | +43.50% | 0.00% |
DBX | -15.07% | $7.76B | +21.74% | 0.00% |
OSIS | -14.90% | $3.84B | +66.66% | 0.00% |
KRNY | -14.80% | $441.08M | +15.96% | 6.40% |
HL | -14.73% | $3.81B | +16.41% | 0.58% |
RVLV | -14.66% | $1.54B | +37.00% | 0.00% |
OSBC | -14.66% | $851.56M | +27.70% | 1.21% |
EPM | -14.63% | $170.51M | -6.40% | 9.72% |
VRNT | -14.44% | $1.29B | -32.98% | 0.00% |
FFBC | -14.34% | $2.45B | +17.36% | 3.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.95% | $103.22B | +45.48% | 0.54% |
BNT | 77.32% | $12.59B | +45.18% | 0.00% |
TRU | 76.22% | $17.59B | +19.24% | 0.48% |
MCO | 74.15% | $89.43B | +16.70% | 0.72% |
JHG | 73.92% | $6.32B | +16.29% | 3.92% |
BX | 73.60% | $186.30B | +24.44% | 2.26% |
NMAI | 73.33% | - | - | 10.88% |
DD | 73.29% | $30.53B | -7.88% | 2.15% |
BLK | 73.10% | $165.86B | +35.67% | 1.93% |
NCV | 72.78% | - | - | 6.48% |
ARCC | 72.62% | $15.07B | - | 8.60% |
STWD | 72.42% | $7.04B | +9.61% | 9.23% |
OUT | 72.30% | $2.86B | +18.23% | 5.29% |
NCZ | 72.03% | - | - | 6.30% |
JEF | 71.58% | $11.68B | +10.91% | 2.64% |
SEIC | 71.49% | $11.45B | +40.10% | 1.06% |
PFG | 71.41% | $18.05B | +1.71% | 3.65% |
FSK | 71.04% | - | - | 11.97% |
AXP | 71.01% | $228.12B | +38.14% | 0.90% |
NLY | 70.93% | $11.69B | +1.95% | 13.91% |
SGOV - iShares 0 3 Month Treasury Bond ETF and USHY - iShares Broad USD High Yield Corporate Bond 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 SGOV | Weight in USHY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.35% | $99.63M | 0.59% | |
VIXY | -68.86% | $164.54M | 0.85% | |
BTAL | -55.07% | $296.22M | 1.43% | |
IVOL | -30.42% | $347.03M | 1.02% | |
FTSD | -18.15% | $231.81M | 0.25% | |
FXY | -12.31% | $816.38M | 0.4% | |
CLIP | -12.03% | $1.51B | 0.07% | |
TBLL | -11.60% | $2.13B | 0.08% | |
XHLF | -10.12% | $1.73B | 0.03% | |
XONE | -9.64% | $625.28M | 0.03% | |
BILS | -8.23% | $3.81B | 0.1356% | |
KCCA | -8.15% | $109.43M | 0.87% | |
BILZ | -7.17% | $821.74M | 0.14% | |
USDU | -7.16% | $162.43M | 0.5% | |
XBIL | -4.85% | $783.90M | 0.15% | |
BIL | -4.59% | $42.24B | 0.1356% | |
SPTS | -3.71% | $5.80B | 0.03% | |
GBIL | -2.35% | $6.37B | 0.12% | |
WEAT | -2.10% | $117.15M | 0.28% | |
FXE | -2.01% | $568.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -13.77% | $320.40M | 0.59% | |
PPLT | -13.62% | $1.64B | 0.6% | |
ISRA | -11.92% | $111.32M | 0.59% | |
KBWB | -10.98% | $4.67B | 0.35% | |
PIN | -10.42% | $236.56M | 0.78% | |
KBE | -10.14% | $1.49B | 0.35% | |
FXC | -10.11% | $93.16M | 0.4% | |
KRE | -9.74% | $3.38B | 0.35% | |
FLIN | -9.66% | $2.40B | 0.19% | |
EPI | -9.64% | $3.39B | 0.85% | |
RDVI | -9.08% | $2.04B | 0.75% | |
SMIN | -9.00% | $938.48M | 0.75% | |
INDA | -8.99% | $10.07B | 0.62% | |
IYG | -8.97% | $1.81B | 0.39% | |
EWA | -8.97% | $1.60B | 0.5% | |
RDVY | -8.90% | $15.08B | 0.48% | |
EWC | -8.77% | $3.12B | 0.5% | |
IAT | -8.75% | $634.18M | 0.4% | |
IXG | -8.67% | $527.14M | 0.41% | |
DBJP | -8.50% | $380.91M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | -<0.01% | $320.40M | 0.61% | |
PBP | -<0.01% | $146.94M | 0.2% | |
KBA | -0.01% | $174.95M | 0.56% | |
PFFV | -0.02% | $302.46M | 0.25% | |
SIZE | -0.02% | $339.81M | 0.15% | |
PDBC | 0.03% | $4.42B | 0.59% | |
FTGC | 0.03% | $2.39B | 0.98% | |
DBC | -0.03% | $1.23B | 0.87% | |
FVD | 0.04% | $8.98B | 0.61% | |
IGF | -0.05% | $7.50B | 0.42% | |
XSOE | 0.05% | $1.87B | 0.32% | |
HDEF | -0.05% | $2.03B | 0.09% | |
IPO | 0.05% | $143.77M | 0.6% | |
QQQJ | -0.06% | $621.52M | 0.15% | |
EEMV | -0.06% | $4.53B | 0.26% | |
COWZ | -0.07% | $20.64B | 0.49% | |
USMC | 0.08% | $3.26B | 0.12% | |
CGDG | 0.08% | $2.62B | 0.47% | |
SPEM | 0.09% | $12.24B | 0.07% | |
OUSA | 0.09% | $814.35M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.33% | $42.24B | 0.1356% | |
SHV | 67.06% | $20.64B | 0.15% | |
BILS | 54.56% | $3.81B | 0.1356% | |
XBIL | 50.20% | $783.90M | 0.15% | |
GBIL | 49.46% | $6.37B | 0.12% | |
TBIL | 46.32% | $5.81B | 0.15% | |
XHLF | 43.07% | $1.73B | 0.03% | |
IBTF | 43.00% | $1.99B | 0.07% | |
BOXX | 42.50% | $6.80B | 0.19% | |
BILZ | 36.91% | $821.74M | 0.14% | |
BSCP | 33.20% | $3.28B | 0.1% | |
PULS | 32.31% | $11.70B | 0.15% | |
ICSH | 31.87% | $6.02B | 0.08% | |
TBLL | 30.65% | $2.13B | 0.08% | |
IBDQ | 30.34% | $2.98B | 0.1% | |
XONE | 29.71% | $625.28M | 0.03% | |
TFLO | 29.62% | $6.82B | 0.15% | |
GSY | 28.78% | $2.74B | 0.22% | |
VNLA | 27.70% | $2.62B | 0.23% | |
USFR | 26.33% | $18.56B | 0.15% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 24 holdings. iShares Broad USD High Yield Corporate Bond ETF - USHY is made up of 1916 holdings.
Name | Weight |
---|---|
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 10.04% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 9.82% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.40% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.71% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381433NT TREASURY BILL - 0.0 2025-07-03 | 5.70% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.11% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.01% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.96% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 2.59% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.55% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 2.25% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.14% |
- | 0.62% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 0.53% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 0.40% |
Name | Weight |
---|---|
- | 1.70% |
- | 0.73% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CQLRN3NT CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | 0.18% |