FIGB vs IGIB

Fidelity Investment Grade Bond ETF 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
6%
146 shared positions
Fee gap
32 bp
IGIB is cheaper
1-year return gap
0.6 pts
FIGB is ahead
Larger fund
IGIB
$19.3B

Side by side

FIGBIGIB
FundFidelity Investment Grade Bond ETFiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IssuerFidelityiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.36%0.04%
Assets$670M$19.3B
Average daily dollar volume$3.9M$209M
ListedMar 2, 2021Jan 5, 2007
FrenzyCap score6198
1-month return−1.2%−1.5%
3-month return−2.3%−2.9%
Year to date−5.0%−6.0%
1-year return−6.2%−6.9%
30-day volatility6.0%5.5%
Worst drawdown, 1 year−7.7%−8.1%
Trailing 12-month yield4.25%5.11%
Holdings1,1593,057
Top 10 weight27.1%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$69M thru May 2026+$344M thru May 2026
30-day implied volatility—10.6%
Holdings as ofas of Oct 20, 2026issuer dataas 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

10% of FIGB · 8% of IGIB
HoldingFIGBIGIB
BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 20330.28%0.18%
JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 20340.25%0.17%
SPACE 5.65% 7/33 144A, due Jul 15, 20330.16%0.18%
JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 20360.20%0.14%
GSINC 3.102%/VAR 02/24/33, due Feb 24, 20330.13%0.13%
BOA CORP 2.972%/VAR 02/04/33, due Feb 4, 20330.13%0.12%
AT&T INC 2.55% 12/01/33, due Dec 1, 20330.21%0.12%
WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 20330.11%0.16%
JPMC CO 2.963%/VAR 01/25/33, due Jan 25, 20330.27%0.11%
VERIZON COM 2.355% 03/15/32, due Mar 15, 20320.11%0.14%
CITIGROUP 6.27%/VAR 11/17/33, due Nov 17, 20330.15%0.11%
BOEING CO 6.528% 05/01/34, due May 1, 20340.27%0.10%
ORACLE CORP 5.2% 09/26/35, due Sep 26, 20350.10%0.11%
META PLATFORMS 4.875% 05/15/33, due May 15, 20330.09%0.10%
WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 20340.09%0.13%
MSTDW 6.627%/VAR 11/01/34, due Nov 1, 20340.17%0.09%
MSTDW 2.943%/VAR 01/21/33, due Jan 21, 20330.18%0.08%
MARS INC 5.2% 03/01/35 144A, due Mar 1, 20350.08%0.18%
MSTDW 5.32%/VAR 07/19/35, due Jul 19, 20350.08%0.13%
BROADCOM INC 3.419% 04/15/33, due Apr 15, 20330.13%0.07%
CHARTER COM/CAP 6.55% 06/01/34, due Jun 1, 20340.25%0.07%
PAYCHEX INC 5.35% 04/15/32, due Apr 15, 20320.08%0.06%
BOA CORP 5.288%/VAR 04/25/34, due Apr 25, 20340.06%0.19%
COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 20330.12%0.06%
ENERGY TRAN LP 5.75% 02/15/33, due Feb 15, 20330.09%0.06%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FIGB 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.