IGIB vs PCI
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against PGIM Corporate Bond 5-10 Year ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
169 shared positions
Fee gap
21 bp
IGIB is cheaper
1-year return gap
0.2 pts
IGIB is ahead
Larger fund
IGIB
$19.5B
Side by side
| IGIB | PCI | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | PGIM Corporate Bond 5-10 Year ETF |
| Issuer | iShares | PGIM |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.25% |
| Assets | $19.5B | $535M |
| Average daily dollar volume | $210M | $1.9M |
| Listed | Jan 5, 2007 | Jul 29, 2025 |
| FrenzyCap score | 98 | 60 |
| 1-month return | +0.5% | +0.5% |
| 3-month return | −2.8% | −2.8% |
| Year to date | −5.4% | −5.3% |
| 1-year return | −6.3% | −6.4% |
| 30-day volatility | 5.7% | 6.0% |
| Worst drawdown, 1 year | −8.1% | −8.2% |
| Trailing 12-month yield | 5.08% | 5.14% |
| Holdings | 3,060 | 271 |
| Top 10 weight | 1.9% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$899M thru Aug 2026 | +$5.1M thru May 2026 |
| 30-day implied volatility | 8.3% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 29, 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
9% of IGIB · 68% of PCI| Holding | IGIB | PCI |
|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.21% | 0.25% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.19% | 1.24% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.19% | 1.02% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.19% | 0.30% |
| MARS INC 144A, due Mar 1, 2035 | 0.18% | 0.61% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.17% | 1.03% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.16% | 0.17% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.16% | 0.83% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.15% | 0.31% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.15% | 1.41% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.14% | 0.75% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.14% | 0.23% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.14% | 0.47% |
| BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 2035 | 0.13% | 1.17% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.13% | 0.13% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.13% | 0.70% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.13% | 0.44% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.12% | 0.94% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.12% | 0.13% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.12% | 1.86% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.12% | 0.63% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.12% | 0.47% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.12% | 1.29% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.11% | 0.50% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.11% | 0.79% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · PCI 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.