GIGB vs USIG

Goldman Sachs Access Investment Grade Corporate Bond 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
28%
2638 shared positions
Fee gap
4 bp
USIG is cheaper
1-year return gap
0.1 pts
USIG is ahead
Larger fund
USIG
$17.8B

Side by side

GIGBUSIG
FundGoldman Sachs Access Investment Grade Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssuerGoldman SachsiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.08%0.04%
Assets$1.0B$17.8B
Average daily dollar volume$4.8M$113M
ListedJun 6, 2017Jan 5, 2007
FrenzyCap score7898
1-month return−1.4%−1.4%
3-month return−2.5%−2.4%
Year to date−5.2%−5.2%
1-year return−6.8%−6.6%
30-day volatility5.4%5.3%
Worst drawdown, 1 year−8.0%−7.9%
Trailing 12-month yield4.82%4.96%
Holdings2,71911,605
Top 10 weight2.1%0.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$107M thru May 2026+$692M thru May 2026
30-day implied volatility—5.8%
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

97% of GIGB · 30% of USIG
HoldingGIGBUSIG
ANHEUSER-BUSCH COMPANIES, 4.9%, due Feb 1, 20460.13%0.08%
BANK OF AMERICA CORPORATI 3.419%, due Dec 20, 20280.08%0.08%
CHARTER COMMUNICATIONS OP 7.087%, due Sep 1, 20380.15%0.07%
ABBVIE INC. 3.2%, due Nov 21, 20290.06%0.06%
META PLATFORMS, INC. 6.3%, due May 15, 20560.10%0.06%
WELLS FARGO & COMPANY 5.574%, due Jul 25, 20290.06%0.06%
SPACE EXPLORATION TECHNOL 5.875%, due Jul 15, 20360.07%0.06%
CHARTER COMMUNICATIONS OP 7.337%, due Sep 1, 20410.06%0.06%
ANHEUSER-BUSCH COMPANIES, 4.7%, due Feb 1, 20360.16%0.05%
BANK OF AMERICA CORPORATI 5.288%, due Apr 25, 20340.09%0.05%
PFIZER INVESTMENT ENTERPR 4.75%, due May 19, 20330.06%0.05%
SPACE EXPLORATION TECHNOL 5.65%, due Jul 15, 20330.05%0.06%
BANK OF AMERICA CORPORATI 2.687%, due Apr 22, 20320.09%0.05%
BANK OF AMERICA CORPORATI 5.468%, due Jan 23, 20350.05%0.05%
AMAZON.COM, INC. 5.3%, due Jul 9, 20360.11%0.05%
WELLS FARGO & COMPANY 5.013%, due Apr 4, 20510.06%0.05%
CVS HEALTH CORPORATION 4.78%, due Mar 25, 20380.07%0.05%
META PLATFORMS, INC. 4.875%, due Nov 15, 20350.16%0.05%
JPMORGAN CHASE & CO. 2.739%, due Oct 15, 20300.13%0.05%
AMGEN INC. 5.25%, due Mar 2, 20330.07%0.04%
META PLATFORMS, INC. 5.5%, due Nov 15, 20450.07%0.04%
ALPHABET INC. 6.375%, due Aug 15, 20560.10%0.04%
WELLS FARGO & COMPANY 4.897%, due Jul 25, 20330.07%0.04%
BANK OF AMERICA CORPORATI 5.872%, due Sep 15, 20340.14%0.04%
META PLATFORMS, INC. 5.75%, due Nov 15, 20650.06%0.04%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · GIGB 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.