GIGB vs IGIB

Goldman Sachs Access Investment Grade Corporate Bond 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
19%
713 shared positions
Fee gap
4 bp
IGIB is cheaper
1-year return gap
0.1 pts
GIGB is ahead
Larger fund
IGIB
$19.3B

Side by side

GIGBIGIB
FundGoldman Sachs Access Investment Grade Corporate Bond ETFiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IssuerGoldman SachsiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.08%0.04%
Assets$1.0B$19.3B
Average daily dollar volume$4.8M$209M
ListedJun 6, 2017Jan 5, 2007
FrenzyCap score7898
1-month return−1.4%−1.5%
3-month return−2.5%−2.9%
Year to date−5.2%−6.0%
1-year return−6.8%−6.9%
30-day volatility5.4%5.5%
Worst drawdown, 1 year−8.0%−8.1%
Trailing 12-month yield4.82%5.11%
Holdings2,7193,057
Top 10 weight2.1%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$107M thru May 2026+$344M thru May 2026
30-day implied volatility—10.6%
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

29% of GIGB · 29% of IGIB
HoldingGIGBIGIB
ANHEUSER-BUSCH COMPANIES, 4.7%, due Feb 1, 20360.16%0.19%
META PLATFORMS, INC. 4.875%, due Nov 15, 20350.16%0.22%
JPMORGAN CHASE & CO. 5.576%, due Jul 23, 20360.14%0.15%
BANK OF AMERICA CORPORATI 5.872%, due Sep 15, 20340.14%0.14%
JPMORGAN CHASE & CO. 5.572%, due Apr 22, 20360.20%0.14%
JPMORGAN CHASE & CO. 5.294%, due Jul 22, 20350.17%0.13%
MORGAN STANLEY 4.892%, due Oct 22, 20360.13%0.12%
AMAZON.COM, INC. 5.3%, due Jul 9, 20360.11%0.15%
WELLS FARGO & COMPANY 6.491%, due Oct 23, 20340.10%0.13%
HSBC HOLDINGS PLC 5.402%, due Aug 11, 20330.20%0.10%
MORGAN STANLEY 5.424%, due Jul 21, 20340.28%0.10%
MORGAN STANLEY 5.466%, due Jan 18, 20350.11%0.10%
CITIGROUP INC. 5.449%, due Jun 11, 20350.20%0.10%
WELLS FARGO & COMPANY 5.605%, due Apr 23, 20360.10%0.11%
HSBC HOLDINGS PLC 6.254%, due Mar 9, 20340.14%0.09%
BANK OF AMERICA CORPORATI 5.288%, due Apr 25, 20340.09%0.19%
BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 20370.09%0.13%
CITIGROUP INC. 3.785%, due Mar 17, 20330.09%0.10%
BARCLAYS PLC 6.224%, due May 9, 20340.10%0.09%
META PLATFORMS, INC. 4.6%, due Nov 15, 20320.08%0.14%
JPMORGAN CHASE & CO. 5.193%, due Feb 5, 20370.08%0.10%
MORGAN STANLEY 5.297%, due Apr 20, 20370.10%0.08%
WELLS FARGO & COMPANY 5.557%, due Jul 25, 20340.08%0.17%
BARCLAYS PLC 5.335%, due Sep 10, 20350.11%0.08%
META PLATFORMS, INC. 4.95%, due May 15, 20330.13%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · GIGB 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.