FIIG vs USIG
First Trust Intermediate Duration Investment Grade Corporate 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
3%
205 shared positions
Fee gap
45 bp
USIG is cheaper
1-year return gap
1.2 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| FIIG | USIG | |
|---|---|---|
| Fund | First Trust Intermediate Duration Investment Grade Corporate ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | First Trust | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.49% | 0.04% |
| Assets | $623M | $17.8B |
| Average daily dollar volume | $3.5M | $113M |
| Listed | Aug 2, 2023 | Jan 5, 2007 |
| FrenzyCap score | 55 | 98 |
| 1-month return | −2.1% | −1.4% |
| 3-month return | −2.9% | −2.4% |
| Year to date | −6.8% | −5.2% |
| 1-year return | −7.9% | −6.6% |
| 30-day volatility | 6.5% | 5.3% |
| Worst drawdown, 1 year | −8.7% | −7.9% |
| Trailing 12-month yield | 5.23% | 4.96% |
| Holdings | 246 | 11,605 |
| Top 10 weight | 10.9% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 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
85% of FIIG · 3% of USIG| Holding | FIIG | USIG |
|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.29% | 0.06% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 | 0.39% | 0.05% |
| ALPHABET INC 5.45%, due 08/15/2036 | 0.16% | 0.05% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.23% | 0.05% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0.46% | 0.04% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | 0.28% | 0.04% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 | 0.24% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | 0.22% | 0.04% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 | 0.29% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0.49% | 0.04% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% | 0.04% |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.04% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% | 0.04% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.24% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | 0.30% | 0.03% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.12% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | 0.22% | 0.03% |
| MORGAN STANLEY Variable rate, due 04/19/2035 | 0.53% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | 0.30% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | 0.53% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | 0.23% | 0.03% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.59% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.10% | 0.03% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.17% | 0.03% |
| ORACLE CORP 4.80%, due 09/26/2032 | 0.21% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIIG 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.