IGIB vs JHCB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against John Hancock Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
76 shared positions
Fee gap
25 bp
IGIB is cheaper
1-year return gap
1.0 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| IGIB | JHCB | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | John Hancock Corporate Bond ETF |
| Issuer | iShares | John Hancock |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.29% |
| Assets | $19.3B | $109M |
| Average daily dollar volume | $209M | $426K |
| Listed | Jan 5, 2007 | Mar 30, 2021 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −1.5% | −1.8% |
| 3-month return | −2.9% | −2.9% |
| Year to date | −6.0% | −5.9% |
| 1-year return | −6.9% | −7.9% |
| 30-day volatility | 5.5% | 6.3% |
| Worst drawdown, 1 year | −8.1% | −9.2% |
| Trailing 12-month yield | 5.11% | 5.36% |
| Holdings | 3,057 | 179 |
| Top 10 weight | 1.9% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | +$2.1M thru Jun 2026 |
| 30-day implied volatility | 10.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
4% of IGIB · 38% of JHCB| Holding | IGIB | JHCB |
|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.22% | 0.39% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.18% | 0.80% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.18% | 0.43% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.16% | 0.48% |
| QTS FAYETTEVILLE I DC1-2 LLC 144A, due Apr 15, 2036 | 0.14% | 0.78% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.14% | 0.39% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.13% | 1.07% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.11% | 0.67% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.11% | 0.31% |
| WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 2036 | 0.11% | 1.31% |
| JPMORGAN CHASE & CO 5.34%, due Jan 23, 2035 | 0.11% | 1.06% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.10% | 0.23% |
| CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 2033 | 0.10% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 2.65%, due Oct 21, 2032 | 0.10% | 0.35% |
| MORGAN STANLEY MTN 4.89%, due Jul 20, 2033 | 0.08% | 0.22% |
| TRUIST FINANCIAL CORP MTN 5.87%, due Jun 8, 2034 | 0.07% | 0.17% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.06% | 0.27% |
| BARCLAYS PLC 6.69%, due Sep 13, 2034 | 0.06% | 0.16% |
| VICI PROPERTIES LP 5.13%, due May 15, 2032 | 0.06% | 0.77% |
| ORACLE CORPORATION 4.3%, due Jul 8, 2034 | 0.06% | 0.11% |
| ROYAL CARIBBEAN CRUISES LTD 5.38%, due Jan 15, 2036 | 0.06% | 0.50% |
| SOUTHERN COMPANY (THE) 6.38%, due Mar 15, 2055 | 0.06% | 1.49% |
| ORACLE CORPORATION 4.7%, due Sep 27, 2034 | 0.06% | 0.52% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.06% | 0.18% |
| HCA INC 5.5%, due Jun 1, 2033 | 0.06% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · JHCB 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.