IGIB vs IIGD
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against Invesco Investment Grade Defensive ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
15 shared positions
Fee gap
9 bp
IGIB is cheaper
1-year return gap
2.6 pts
IIGD is ahead
Larger fund
IGIB
$19.3B
Side by side
| IGIB | IIGD | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | Invesco Investment Grade Defensive ETF |
| Issuer | iShares | Invesco |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.13% |
| Assets | $19.3B | $26M |
| Average daily dollar volume | $209M | $205K |
| Listed | Jan 5, 2007 | Jul 25, 2018 |
| FrenzyCap score | 98 | 52 |
| 1-month return | −1.5% | −0.5% |
| 3-month return | −2.9% | −1.5% |
| Year to date | −6.0% | −4.0% |
| 1-year return | −6.9% | −4.2% |
| 30-day volatility | 5.5% | 3.2% |
| Worst drawdown, 1 year | −8.1% | −4.8% |
| Trailing 12-month yield | 5.11% | 4.35% |
| Holdings | 3,057 | 166 |
| Top 10 weight | 1.9% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | +$12K thru May 2026 |
| 30-day implied volatility | 10.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
1% of IGIB · 9% of IIGD| Holding | IGIB | IIGD |
|---|---|---|
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.16% | 0.58% |
| COCA-COLA CO 2.25%, due Jan 5, 2032 | 0.05% | 0.64% |
| ELI LILLY AND COMPANY 4.7%, due Feb 9, 2034 | 0.05% | 0.58% |
| MERCK & CO INC 2.15%, due Dec 10, 2031 | 0.05% | 0.63% |
| MICROSOFT CORPORATION 3.5%, due Feb 12, 2035 | 0.05% | 0.64% |
| DUKE ENERGY CAROLINAS LLC 4.95%, due Jan 15, 2033 | 0.05% | 0.66% |
| FLORIDA POWER & LIGHT CO 2.45%, due Feb 3, 2032 | 0.04% | 0.58% |
| CHEVRON USA INC 4.5%, due Oct 15, 2032 | 0.04% | 0.59% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A, due Jan 9, 2034 | 0.04% | 0.59% |
| BERKSHIRE HATHAWAY FINANCE CORP 2.88%, due Mar 15, 2032 | 0.04% | 0.58% |
| NEW YORK LIFE INSURANCE COMPANY 144A, due May 15, 2033 | 0.04% | 0.57% |
| TEXAS INSTRUMENTS INC 4.9%, due Mar 14, 2033 | 0.03% | 0.61% |
| AIG SUNAMERICA GLOBAL FINANCING X 144A, due Mar 15, 2032 | 0.03% | 0.60% |
| ALABAMA POWER COMPANY 3.05%, due Mar 15, 2032 | 0.02% | 0.58% |
| ANALOG DEVICES INC 2.1%, due Oct 1, 2031 | 0.01% | 0.63% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · IIGD 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.