FLDR vs IGSB

Fidelity Low Duration Bond Factor ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
11 bp
IGSB is cheaper
1-year return gap
2.5 pts
FLDR is ahead
Larger fund
IGSB
$23.4B

Side by side

FLDRIGSB
FundFidelity Low Duration Bond Factor ETFiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
IssuerFidelityiShares
CategoryShort-Term BondShort-Term Bond
Expense ratio0.15%0.04%
Assets$2.3B$23.4B
Average daily dollar volume$15M$257M
ListedJun 12, 2018Jan 5, 2007
FrenzyCap score8098
1-month return−0.1%−0.5%
3-month return−0.3%−1.4%
Year to date−0.6%−3.0%
1-year return−0.9%−3.4%
30-day volatility1.5%2.6%
Worst drawdown, 1 year−1.4%−4.1%
Trailing 12-month yield4.14%4.69%
Holdings3714,766
Top 10 weight11.4%1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$267M thru May 2026+$635M thru May 2026
30-day implied volatility—4.2%
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

0% of FLDR · 0% of IGSB

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FLDR holdings · IGSB 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.