FIGB vs USIG
Fidelity Investment Grade Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
349 shared positions
Fee gap
32 bp
USIG is cheaper
1-year return gap
0.4 pts
FIGB is ahead
Larger fund
USIG
$17.8B
Side by side
| FIGB | USIG | |
|---|---|---|
| Fund | Fidelity Investment Grade Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.36% | 0.04% |
| Assets | $670M | $17.8B |
| Average daily dollar volume | $3.9M | $113M |
| Listed | Mar 2, 2021 | Jan 5, 2007 |
| FrenzyCap score | 61 | 98 |
| 1-month return | −1.2% | −1.4% |
| 3-month return | −2.3% | −2.4% |
| Year to date | −5.0% | −5.2% |
| 1-year return | −6.2% | −6.6% |
| 30-day volatility | 6.0% | 5.3% |
| Worst drawdown, 1 year | −7.7% | −7.9% |
| Trailing 12-month yield | 4.25% | 4.96% |
| Holdings | 1,159 | 11,605 |
| Top 10 weight | 27.1% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$69M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
20% of FIGB · 5% of USIG| Holding | FIGB | USIG |
|---|---|---|
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.12% | 0.07% |
| BOEING CO 5.805% 05/01/50, due May 1, 2050 | 0.07% | 0.06% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.16% | 0.06% |
| BOA CORP 5.288%/VAR 04/25/34, due Apr 25, 2034 | 0.06% | 0.05% |
| MARS INC 5.2% 03/01/35 144A, due Mar 1, 2035 | 0.08% | 0.05% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.28% | 0.05% |
| JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 2034 | 0.25% | 0.05% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.06% | 0.05% |
| META PLATFORMS 5.25% 05/15/36, due May 15, 2036 | 0.06% | 0.05% |
| UBS GRP 3.091%/VAR 05/32 144A, due May 14, 2032 | 0.06% | 0.04% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.11% | 0.04% |
| JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 2036 | 0.20% | 0.04% |
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.20% | 0.04% |
| BOA CORP 2.972%/VAR 02/04/33, due Feb 4, 2033 | 0.13% | 0.04% |
| WELLSFARGO 5.15%/VAR 04/23/31, due Apr 23, 2031 | 0.04% | 0.04% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.13% | 0.04% |
| WELLSFARGO 2.879%/VAR 10/30/30, due Oct 30, 2030 | 0.07% | 0.04% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.09% | 0.04% |
| VERIZON COM 2.355% 03/15/32, due Mar 15, 2032 | 0.11% | 0.04% |
| JPMC CO 2.963%/VAR 01/25/33, due Jan 25, 2033 | 0.27% | 0.04% |
| CITIGROUP 4.412%/VAR 03/31/31, due Mar 31, 2031 | 0.13% | 0.04% |
| ORACLE CORP 5.2% 09/26/35, due Sep 26, 2035 | 0.10% | 0.04% |
| BOA CORP 2.496%/VAR 02/13/31, due Feb 13, 2031 | 0.13% | 0.04% |
| JPMC CO 4.493%/VAR 03/24/31, due Mar 24, 2031 | 0.14% | 0.04% |
| JPMC CO 4.912%/VAR 07/25/33, due Jul 25, 2033 | 0.04% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIGB holdings · USIG 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.