IGEB vs SPIB
iShares Investment Grade Systematic Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
329 shared positions
Fee gap
14 bp
SPIB is cheaper
1-year return gap
1.5 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| IGEB | SPIB | |
|---|---|---|
| Fund | iShares Investment Grade Systematic Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.18% | 0.04% |
| Assets | $1.5B | $11.4B |
| Average daily dollar volume | $8.8M | $241M |
| Listed | Jul 11, 2017 | Feb 10, 2009 |
| FrenzyCap score | 75 | 98 |
| 1-month return | +1.6% | +1.1% |
| 3-month return | −1.4% | −1.2% |
| Year to date | −4.6% | −3.4% |
| 1-year return | −4.5% | −3.0% |
| 30-day volatility | 4.9% | 3.5% |
| Worst drawdown, 1 year | −7.7% | −5.7% |
| Trailing 12-month yield | 5.29% | 4.61% |
| Holdings | 434 | 5,406 |
| Top 10 weight | 5.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$164M thru Aug 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 5, 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
75% of IGEB · 6% of SPIB| Holding | IGEB | SPIB |
|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION 8.88%, due Jul 15, 2030 | 0.25% | 0.15% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.35% | 0.12% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.48% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.32% | 0.09% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.44% | 0.09% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.7%, due Sep 1, 2054 | 0.49% | 0.09% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.38% | 0.08% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.18% | 0.08% |
| T-MOBILE USA INC 2.55%, due Feb 15, 2031 | 0.25% | 0.07% |
| PHILLIPS 66 CO (NC5.25), due Mar 15, 2056 | 0.50% | 0.07% |
| SEMPRA 6.88%, due Oct 1, 2054 | 0.44% | 0.07% |
| BOEING CO 5.15%, due May 1, 2030 | 0.49% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.14% | 0.06% |
| CHENIERE ENERGY INC 5.65%, due Apr 15, 2034 | 0.48% | 0.06% |
| AERCAP IRELAND CAPITAL DAC 6.95%, due Mar 10, 2055 | 0.36% | 0.06% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.49% | 0.06% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.10% | 0.06% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.44% | 0.06% |
| BROADCOM INC 3.42%, due Apr 15, 2033 | 0.21% | 0.05% |
| AERCAP IRELAND CAPITAL DAC 6.5%, due Jan 31, 2056 | 0.08% | 0.05% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.50% | 0.05% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.08% | 0.05% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.47% | 0.05% |
| ENTERGY CORPORATION 7.13%, due Dec 1, 2054 | 0.50% | 0.05% |
| JPMORGAN CHASE & CO 2.54%, due Nov 8, 2032 | 0.50% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGEB holdings · SPIB 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.