IGEB vs IGIB

iShares Investment Grade Systematic 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
9%
229 shared positions
Fee gap
14 bp
IGIB is cheaper
1-year return gap
0.1 pts
IGIB is ahead
Larger fund
IGIB
$19.6B

Side by side

IGEBIGIB
FundiShares Investment Grade Systematic Bond ETFiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IssueriSharesiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.18%0.04%
Assets$1.5B$19.6B
Average daily dollar volume$8.8M$209M
ListedJul 11, 2017Jan 5, 2007
FrenzyCap score7598
1-month return+1.6%+1.6%
3-month return−1.4%−1.7%
Year to date−4.6%−4.8%
1-year return−4.5%−4.5%
30-day volatility4.9%4.9%
Worst drawdown, 1 year−7.7%−8.0%
Trailing 12-month yield5.29%5.07%
Holdings4343,045
Top 10 weight5.2%2.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$164M thru Aug 2026+$899M thru Aug 2026
30-day implied volatility—7.0%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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

51% of IGEB · 9% of IGIB
HoldingIGEBIGIB
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20360.32%0.21%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.48%0.19%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.38%0.19%
SALESFORCE INC 5.55%, due Mar 15, 20360.44%0.17%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.18%0.16%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.14%
JPMORGAN CHASE & CO 2.96%, due Jan 25, 20330.50%0.11%
SALESFORCE INC 5.2%, due Mar 15, 20330.47%0.10%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.10%0.13%
BOEING CO 6.53%, due May 1, 20340.10%0.10%
BROADCOM INC 5.2%, due Jul 15, 20350.36%0.09%
JPMORGAN CHASE & CO 2.54%, due Nov 8, 20320.50%0.09%
HSBC HOLDINGS PLC 5.79%, due May 13, 20360.20%0.09%
VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 20350.24%0.09%
PHILIP MORRIS INTERNATIONAL INC 5.38%, due Feb 15, 20330.23%0.09%
SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 20320.48%0.08%
AT&T INC 5.4%, due Feb 15, 20340.08%0.11%
VERIZON COMMUNICATIONS INC 4.4%, due Nov 1, 20340.12%0.08%
BROADCOM INC 3.42%, due Apr 15, 20330.21%0.07%
CVS HEALTH CORP 5.25%, due Feb 21, 20330.10%0.07%
ENERGY TRANSFER LP 6.55%, due Dec 1, 20330.48%0.07%
BROADCOM INC 4.95%, due Jan 15, 20360.59%0.07%
AT&T INC 5.38%, due Aug 15, 20350.47%0.07%
VICI PROPERTIES LP 5.13%, due May 15, 20320.49%0.06%
SOLVENTUM CORP 5.6%, due Mar 23, 20340.48%0.06%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGEB 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.