FTCB vs IGIB
First Trust Core Investment Grade 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%
52 shared positions
Fee gap
52 bp
IGIB is cheaper
1-year return gap
0.9 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| FTCB | IGIB | |
|---|---|---|
| Fund | First Trust Core Investment Grade 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 | 0.56% | 0.04% |
| Assets | $2.7B | $19.3B |
| Average daily dollar volume | $21M | $209M |
| Listed | Nov 7, 2023 | Jan 5, 2007 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.7% | −1.5% |
| 3-month return | −2.8% | −2.9% |
| Year to date | −6.2% | −6.0% |
| 1-year return | −7.8% | −6.9% |
| 30-day volatility | 6.3% | 5.5% |
| Worst drawdown, 1 year | −8.6% | −8.1% |
| Trailing 12-month yield | 5.57% | 5.11% |
| Holdings | 796 | 3,057 |
| Top 10 weight | 15.5% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$226M 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
10% of FTCB · 2% of IGIB| Holding | FTCB | IGIB |
|---|---|---|
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | 0.21% | 0.14% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.13% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.12% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.21% | 0.12% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.19% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.10% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.11% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.17% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.08% |
| UBS GROUP AG Variable rate, due 05/09/2036 | 0.09% | 0.07% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.06% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.06% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.21% | 0.06% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | 0.29% | 0.06% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.09% | 0.05% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.05% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.04% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.04% |
| MSCI INC 5.25%, due 09/01/2035 | 0.09% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.04% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0.05% | 0.04% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | 0.48% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.04% |
| ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | 0.14% | 0.04% |
| APPLOVIN CORP 5.375%, due 12/01/2031 | 0.14% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTCB 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.