FSIG vs IGIB
First Trust Limited Duration Investment Grade Corporate 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
2%
50 shared positions
Fee gap
40 bp
IGIB is cheaper
1-year return gap
2.3 pts
FSIG is ahead
Larger fund
IGIB
$19.3B
Side by side
| FSIG | IGIB | |
|---|---|---|
| Fund | First Trust Limited Duration Investment Grade Corporate ETF | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Issuer | First Trust | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.44% | 0.04% |
| Assets | $1.5B | $19.3B |
| Average daily dollar volume | $9.7M | $209M |
| Listed | Nov 17, 2021 | Jan 5, 2007 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | −1.6% | −2.9% |
| Year to date | −4.0% | −6.0% |
| 1-year return | −4.6% | −6.9% |
| 30-day volatility | 3.8% | 5.5% |
| Worst drawdown, 1 year | −4.8% | −8.1% |
| Trailing 12-month yield | 4.93% | 5.11% |
| Holdings | 328 | 3,057 |
| Top 10 weight | 9.2% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru Jul 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
12% of FSIG · 2% of IGIB| Holding | FSIG | IGIB |
|---|---|---|
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.18% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.17% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.13% | 0.12% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.09% | 0.12% |
| ALPHABET INC 5.20%, due 08/15/2033 | 0.26% | 0.07% |
| ABBVIE INC 5.05%, due 09/15/2033 | 0.48% | 0.07% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | 0.15% | 0.07% |
| HCA INC 5.50%, due 06/01/2033 | 0.19% | 0.06% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.16% | 0.06% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | 0.25% | 0.05% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 | 0.22% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.22% | 0.04% |
| ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | 0.39% | 0.04% |
| ZOETIS INC 5%, due 08/17/2035 | 0.19% | 0.03% |
| VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | 0.13% | 0.03% |
| AUTODESK INC 2.40%, due 12/15/2031 | 0.59% | 0.03% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | 0.19% | 0.03% |
| VERALTO CORP 5.45%, due 09/18/2033 | 0.19% | 0.03% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 0.23% | 0.03% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.13% | 0.03% |
| THE BOEING CO 3.25%, due 02/01/2035 | 0.11% | 0.03% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | 0.19% | 0.03% |
| FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036 | 0.25% | 0.03% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 0.22% | 0.03% |
| ANALOG DEVICES INC 5.60%, due 10/01/2033 | 0.16% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSIG 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.