GIGL vs IGIB

Goldman Sachs 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
7%
167 shared positions
Fee gap
25 bp
IGIB is cheaper
1-year return gap
0.4 pts
GIGL is ahead
Larger fund
IGIB
$19.3B

Side by side

GIGLIGIB
FundGoldman Sachs Corporate Bond ETFiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IssuerGoldman SachsiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.29%0.04%
Assets$241M$19.3B
Average daily dollar volume$1.2M$209M
ListedJun 24, 2025Jan 5, 2007
FrenzyCap score4798
1-month return−1.6%−1.5%
3-month return−2.7%−2.9%
Year to date−5.3%−6.0%
1-year return−6.4%−6.9%
30-day volatility5.3%5.5%
Worst drawdown, 1 year−7.8%−8.1%
Trailing 12-month yield4.34%5.11%
Holdings4783,057
Top 10 weight40.8%1.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$134M 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

38% of GIGL · 8% of IGIB
HoldingGIGLIGIB
SALESFORCE, INC. 5.55%, due Mar 15, 20360.59%0.17%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.47%0.16%
JPMORGAN CHASE & CO. 5.576%, due Jul 23, 20360.36%0.15%
QTS FAYETTEVILLE I DC1-2,, due Apr 15, 20360.27%0.14%
BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 20330.23%0.14%
JPMORGAN CHASE & CO. 5.572%, due Apr 22, 20360.19%0.14%
BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 20370.33%0.13%
MORGAN STANLEY 5.25%, due Apr 21, 20340.27%0.13%
MORGAN STANLEY 5.831%, due Apr 19, 20350.12%0.12%
ORACLE CORPORATION 5.35%, due May 4, 20330.71%0.11%
CITIGROUP INC. 6.27%, due Nov 17, 20330.17%0.11%
CITIGROUP INC. 3.057%, due Jan 25, 20330.80%0.10%
JPMORGAN CHASE & CO. 5.193%, due Feb 5, 20370.76%0.10%
JPMORGAN CHASE & CO. 4.81%, due Oct 22, 20360.33%0.10%
MORGAN STANLEY 5.466%, due Jan 18, 20350.45%0.10%
THE BOEING COMPANY 6.528%, due May 1, 20340.30%0.10%
JPMORGAN CHASE & CO. 5.803%, due Jul 23, 20410.35%0.10%
MARS, INCORPORATED 5%, due Mar 1, 20320.26%0.10%
BROADCOM INC. 5.2%, due Jul 15, 20350.54%0.10%
T-MOBILE USA, INC. 5.05%, due Jul 15, 20330.12%0.09%
ORACLE CORPORATION 4.8%, due Sep 26, 20320.09%0.10%
MORGAN STANLEY 5.948%, due Jan 19, 20380.14%0.08%
HSBC HOLDINGS PLC 5.729%, due Aug 14, 20370.08%0.09%
KROGER CO. (THE) 5%, due Sep 15, 20340.24%0.08%
UBS GROUP AG 5.58%, due May 9, 20360.29%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · GIGL 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.