IG vs IGIB
Principal Investment Grade Corporate Active 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
5%
94 shared positions
Fee gap
15 bp
IGIB is cheaper
1-year return gap
0.3 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| IG | IGIB | |
|---|---|---|
| Fund | Principal Investment Grade Corporate Active ETF | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Issuer | Principal | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.19% | 0.04% |
| Assets | $204M | $19.3B |
| Average daily dollar volume | $1.0M | $209M |
| Listed | Apr 18, 2018 | Jan 5, 2007 |
| FrenzyCap score | 60 | 98 |
| 1-month return | −1.9% | −1.5% |
| 3-month return | −2.5% | −2.9% |
| Year to date | −5.7% | −6.0% |
| 1-year return | −7.1% | −6.9% |
| 30-day volatility | 5.9% | 5.5% |
| Worst drawdown, 1 year | −8.5% | −8.1% |
| Trailing 12-month yield | 5.29% | 5.11% |
| Holdings | 251 | 3,057 |
| Top 10 weight | 14.6% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$344M thru May 2026 |
| 30-day implied volatility | — | 10.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
43% of IG · 5% of IGIB| Holding | IG | IGIB |
|---|---|---|
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.20% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.99% | 0.18% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.98% | 0.16% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.69% | 0.15% |
| GOLDMAN SACHS GROUP INC 5.02%, due Oct 23, 2035 | 0.39% | 0.13% |
| GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 2036 | 0.47% | 0.13% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 2.63% | 0.13% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.28% | 0.13% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.27% | 0.11% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.15% | 0.10% |
| ABBOTT LABORATORIES 4.3%, due Mar 15, 2033 | 0.44% | 0.10% |
| BROADCOM INC 5.2%, due Jul 15, 2035 | 0.48% | 0.10% |
| PNC FINANCIAL SERVICES 6.88%, due Oct 20, 2034 | 0.21% | 0.09% |
| HSBC HOLDINGS PLC 5.13%, due Nov 6, 2036 | 0.41% | 0.09% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.28% | 0.08% |
| GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 2037 | 0.28% | 0.08% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.37% | 0.08% |
| US BANCORP 5.68%, due Jan 23, 2035 | 0.80% | 0.07% |
| BROADCOM INC 3.42%, due Apr 15, 2033 | 0.27% | 0.07% |
| HP ENTERPRISE CO 5%, due Oct 15, 2034 | 0.66% | 0.07% |
| JBS NV/USA FOODS/FOOD CO 5.75%, due Apr 1, 2033 | 0.11% | 0.06% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.53% | 0.06% |
| PNC FINANCIAL SERVICES 5.58%, due Jan 29, 2036 | 0.28% | 0.06% |
| PNC FINANCIAL SERVICES 5.68%, due Jan 22, 2035 | 1.48% | 0.06% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.39% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IG 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.