CORP vs IGIB
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund against iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
324 shared positions
Fee gap
37 bp
IGIB is cheaper
1-year return gap
0.0 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| CORP | IGIB | |
|---|---|---|
| Fund | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Issuer | PIMCO | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.41% | 0.04% |
| Assets | $1.4B | $19.3B |
| Average daily dollar volume | $12M | $209M |
| Listed | Sep 20, 2010 | Jan 5, 2007 |
| FrenzyCap score | 64 | 98 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.6% | −2.9% |
| Year to date | −5.5% | −6.0% |
| 1-year return | −6.9% | −6.9% |
| 30-day volatility | 5.2% | 5.5% |
| Worst drawdown, 1 year | −8.2% | −8.1% |
| Trailing 12-month yield | 5.13% | 5.11% |
| Holdings | 1,395 | 3,057 |
| Top 10 weight | 9.6% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$344M thru May 2026 |
| 30-day implied volatility | — | 10.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
30% of CORP · 16% of IGIB| Holding | CORP | IGIB |
|---|---|---|
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.18% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.18% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.16% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.16% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.14% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.19% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.13% |
| JPMORGAN CHASE & CO SR UNSEC SOFRRATE 5.766%, due Apr 22, 2035 | 0.26% | 0.12% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.14% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.336%, due Jan 23, 2035 | 0.21% | 0.11% |
| META PLATFORMS INC SR UNSEC 3.85%, due Aug 15, 2032 | 0.14% | 0.11% |
| QTS FAYETTEV I DC1-2/TRS SR SEC 144A, due Apr 15, 2036 | 0.11% | 0.14% |
| CITIGROUP INC SR UNSEC SOFR 3.057%, due Jan 25, 2033 | 0.12% | 0.10% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.14% |
| MORGAN STANLEY SR UNSEC SOFRRATE 5.831%, due Apr 19, 2035 | 0.10% | 0.12% |
| MARS INC SR UNSEC 144A SMR, due Mar 1, 2032 | 0.37% | 0.10% |
| MARS INC SR UNSEC 144A SMR, due Mar 1, 2035 | 0.09% | 0.18% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.15% |
| BROADCOM INC SR UNSEC 3.469%, due Apr 15, 2034 | 0.09% | 0.10% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.586%, due Apr 26, 2033 | 0.11% | 0.09% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.79%, due May 13, 2036 | 0.11% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.851%, due Apr 25, 2035 | 0.09% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFR 6.627%, due Nov 1, 2034 | 0.15% | 0.09% |
| CITIGROUP INC SR UNSEC SOFR 6.27%, due Nov 17, 2033 | 0.09% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CORP holdings · IGIB 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.