AGZD vs IUSB
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
927 shared positions
Fee gap
17 bp
IUSB is cheaper
1-year return gap
5.4 pts
AGZD is ahead
Larger fund
IUSB
$49.7B
Side by side
| AGZD | IUSB | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | WisdomTree | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.23% | 0.06% |
| Assets | $158M | $49.7B |
| Average daily dollar volume | $3.0M | $480M |
| Listed | Dec 18, 2013 | Jun 10, 2014 |
| FrenzyCap score | 61 | 96 |
| 1-month return | −0.3% | +0.5% |
| 3-month return | −0.2% | −1.5% |
| Year to date | +0.4% | −3.8% |
| 1-year return | +0.4% | −5.0% |
| 30-day volatility | 2.8% | 5.1% |
| Worst drawdown, 1 year | −1.1% | −7.0% |
| Trailing 12-month yield | 4.08% | 4.34% |
| Holdings | 1,396 | 18,305 |
| Top 10 weight | 6.0% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.9M thru May 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 8.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of AGZD · 32% of IUSB| Holding | AGZD | IUSB |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.55% | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Nov 15, 2035 | 0.43% | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Feb 15, 2036 | 0.50% | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Nov 15, 2034 | 0.35% | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2034 | 0.59% | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375%, due Nov 15, 2031 | 0.56% | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Feb 15, 2034 | 0.38% | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.75%, due Aug 15, 2032 | 0.32% | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Oct 15, 2028 | 0.31% | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.29% | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Feb 28, 2030 | 0.33% | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2033 | 0.43% | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Aug 15, 2035 | 0.25% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.375%, due Oct 31, 2028 | 0.28% | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25%, due Aug 15, 2031 | 0.24% | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Mar 31, 2031 | 0.27% | 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.625%, due Oct 31, 2030 | 0.24% | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.125%, due Feb 15, 2031 | 0.25% | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.875%, due May 15, 2032 | 0.27% | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due May 15, 2028 | 0.22% | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due May 15, 2034 | 0.22% | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Mar 15, 2029 | 0.27% | 0.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.53% | 0.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due May 15, 2035 | 0.21% | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Mar 31, 2030 | 0.30% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGZD holdings · IUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.