IGIB vs PCL
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against PGIM Corporate Bond 10+ Year ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
11 shared positions
Fee gap
21 bp
IGIB is cheaper
1-year return gap
3.6 pts
IGIB is ahead
Larger fund
IGIB
$19.6B
Side by side
| IGIB | PCL | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | PGIM Corporate Bond 10+ Year ETF |
| Issuer | iShares | PGIM |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.25% |
| Assets | $19.6B | $73M |
| Average daily dollar volume | $209M | $37K |
| Listed | Jan 5, 2007 | Jul 29, 2025 |
| FrenzyCap score | 98 | 42 |
| 1-month return | +1.6% | +3.2% |
| 3-month return | −1.7% | −1.3% |
| Year to date | −4.8% | −6.7% |
| 1-year return | −4.5% | −8.1% |
| 30-day volatility | 4.9% | 9.4% |
| Worst drawdown, 1 year | −8.0% | −12.8% |
| Trailing 12-month yield | 5.07% | 6.09% |
| Holdings | 3,045 | 170 |
| Top 10 weight | 2.0% | 24.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$899M thru Aug 2026 | +$13K thru Aug 2026 |
| 30-day implied volatility | 7.0% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 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 PCL| Holding | IGIB | PCL |
|---|---|---|
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.12% | 0.77% |
| CITIGROUP INC 5.83%, due Feb 13, 2035 | 0.10% | 1.51% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.06% | 0.54% |
| TAKEDA US FINANCING INC 5.2%, due Jul 7, 2035 | 0.06% | 0.27% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%, due Mar 15, 2036 | 0.04% | 0.88% |
| BNP PARIBAS SA MTN 144A, due Jan 20, 2033 | 0.04% | 0.49% |
| VAR ENERGI ASA 144A, due May 22, 2035 | 0.03% | 0.57% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Oct 15, 2035 | 0.03% | 0.32% |
| FAIRFAX FINANCIAL HOLDINGS LTD 5.75%, due May 20, 2035 | 0.01% | 1.96% |
| CANADIAN NATURAL RESOURCES LIMITED 5.85%, due Feb 1, 2035 | 0.01% | 1.72% |
| ORLANDO HEALTH INC 5.47%, due Oct 1, 2035 | 0.00% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · PCL 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.