IBD vs USIG

Inspire 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
2%
224 shared positions
Fee gap
37 bp
USIG is cheaper
1-year return gap
1.8 pts
IBD is ahead
Larger fund
USIG
$17.8B

Side by side

IBDUSIG
FundInspire Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssuerInspireiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.41%0.04%
Assets$505M$17.8B
Average daily dollar volume$2.6M$113M
ListedJul 10, 2017Jan 5, 2007
FrenzyCap score5498
1-month return−0.8%−1.4%
3-month return−1.8%−2.4%
Year to date−4.3%−5.2%
1-year return−4.9%−6.6%
30-day volatility5.7%5.3%
Worst drawdown, 1 year−5.6%−7.9%
Trailing 12-month yield4.35%4.96%
Holdings25211,605
Top 10 weight21.6%0.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.8M thru May 2026+$692M thru May 2026
30-day implied volatility—5.8%
Holdings as ofas of May 31, 2026SEC filingas 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

89% of IBD · 2% of USIG
HoldingIBDUSIG
BROADCOM INC 5.2%, due Jul 15, 20350.21%0.03%
CATERPILLAR INC 5.2%, due May 15, 20350.22%0.02%
PAYCHEX INC 5.35%, due Apr 15, 20320.22%0.02%
SOLVENTUM CORP 5.6%, due Mar 23, 20340.22%0.02%
SCHLUMBERGER HOLDINGS CORP 3.9%, due May 17, 20280.21%0.02%
KINDER MORGAN INC 5.2%, due Jun 1, 20330.22%0.02%
NASDAQ INC 5.55%, due Feb 15, 20340.22%0.02%
BOSTON PROPERTIES LP 4.5%, due Dec 1, 20280.21%0.02%
BAXTER INTERNATIONAL INC 2.272%, due Dec 1, 20280.20%0.01%
PAYCHEX INC 5.1%, due Apr 15, 20300.22%0.01%
QUANTA SERVICES INC 4.5%, due Jan 15, 20310.21%0.01%
CHENIERE ENERGY PARTNERS LP 5.95%, due Jun 30, 20330.23%0.01%
SOLVENTUM CORP 5.45%, due Mar 13, 20310.22%0.01%
MPLX LP 4%, due Mar 15, 20280.21%0.01%
DEVON ENERGY CORP 5.2%, due Sep 15, 20340.22%0.01%
PARKER-HANNIFIN CORP 3.25%, due Jun 14, 20290.21%0.01%
KINDER MORGAN INC 4.3%, due Mar 1, 20280.21%0.01%
QUALCOMM INC 2.15%, due May 20, 20300.20%0.01%
DIAMONDBACK ENERGY INC 5.55%, due Apr 1, 20350.22%0.01%
KENVUE INC 4.9%, due Mar 22, 20330.22%0.01%
CINTAS CORP N.2, due May 1, 20320.21%0.01%
AMPHENOL CORP 2.8%, due Feb 15, 20300.20%0.01%
BOSTON PROPERTIES LP 3.4%, due Jun 21, 20290.21%0.01%
MPLX LP 5.4%, due Apr 1, 20350.21%0.01%
CSX CORP 4.25%, due Mar 15, 20290.21%0.01%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IBD 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.