GIGL vs USIG
Goldman Sachs 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
5%
358 shared positions
Fee gap
25 bp
USIG is cheaper
1-year return gap
0.2 pts
GIGL is ahead
Larger fund
USIG
$17.8B
Side by side
| GIGL | USIG | |
|---|---|---|
| Fund | Goldman Sachs Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.04% |
| Assets | $241M | $17.8B |
| Average daily dollar volume | $1.2M | $113M |
| Listed | Jun 24, 2025 | Jan 5, 2007 |
| FrenzyCap score | 47 | 98 |
| 1-month return | −1.6% | −1.4% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.3% | −5.2% |
| 1-year return | −6.4% | −6.6% |
| 30-day volatility | 5.3% | 5.3% |
| Worst drawdown, 1 year | −7.8% | −7.9% |
| Trailing 12-month yield | 4.34% | 4.96% |
| Holdings | 478 | 11,605 |
| Top 10 weight | 40.8% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$134M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
83% of GIGL · 5% of USIG| Holding | GIGL | USIG |
|---|---|---|
| BANK OF AMERICA CORPORATI 3.419%, due Dec 20, 2028 | 0.07% | 0.08% |
| MARS, INCORPORATED 5.7%, due May 1, 2055 | 0.39% | 0.05% |
| THE BOEING COMPANY 5.15%, due May 1, 2030 | 0.52% | 0.05% |
| BANK OF AMERICA CORPORATI 5.202%, due Apr 25, 2029 | 0.06% | 0.05% |
| CVS HEALTH CORPORATION 4.78%, due Mar 25, 2038 | 0.68% | 0.05% |
| BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 2033 | 0.23% | 0.05% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.59% | 0.05% |
| BANK OF AMERICA CORPORATI 3.97%, due Mar 5, 2029 | 0.06% | 0.04% |
| UBS GROUP AG 3.091%, due May 14, 2032 | 0.13% | 0.04% |
| QTS FAYETTEVILLE I DC1-2,, due Apr 15, 2036 | 0.27% | 0.04% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.47% | 0.04% |
| JPMORGAN CHASE & CO. 5.572%, due Apr 22, 2036 | 0.19% | 0.04% |
| SALESFORCE, INC. 6.55%, due Mar 15, 2056 | 0.11% | 0.04% |
| MARS, INCORPORATED 4.8%, due Mar 1, 2030 | 0.12% | 0.04% |
| T-MOBILE USA, INC. 3.875%, due Apr 15, 2030 | 0.04% | 0.07% |
| AERCAP IRELAND CAPITAL DE 3%, due Oct 29, 2028 | 0.12% | 0.04% |
| BEACON POINT DC LLC 6.129%, due Nov 30, 2042 | 0.22% | 0.04% |
| META PLATFORMS, INC. 4.6%, due Nov 15, 2032 | 0.04% | 0.04% |
| BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 2037 | 0.33% | 0.04% |
| MORGAN STANLEY PRIVATE BA 4.734%, due Jul 18, 2031 | 0.62% | 0.04% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.27% | 0.04% |
| SALESFORCE, INC. 4.9%, due Sep 15, 2031 | 0.69% | 0.04% |
| ORACLE CORPORATION 5.35%, due May 4, 2033 | 0.71% | 0.04% |
| AON NORTH AMERICA, INC. 5.625%, due Sep 17, 2031 | 0.23% | 0.04% |
| BANK OF AMERICA CORPORATI 4.456%, due Feb 6, 2032 | 1.11% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GIGL 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.