IGIB vs SCHI

iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against Schwab 5-10 Year Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
73%
2133 shared positions
Fee gap
1 bp
SCHI is cheaper
1-year return gap
0.2 pts
IGIB is ahead
Larger fund
IGIB
$19.3B

Side by side

IGIBSCHI
FundiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETF
IssueriSharesSchwab
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.04%0.03%
Assets$19.3B$11.0B
Average daily dollar volume$209M$78M
ListedJan 5, 2007Oct 9, 2019
FrenzyCap score9898
1-month return−1.5%−1.5%
3-month return−2.9%−3.0%
Year to date−6.0%−6.1%
1-year return−6.9%−7.1%
30-day volatility5.5%5.5%
Worst drawdown, 1 year−8.1%−8.3%
Trailing 12-month yield5.11%5.29%
Holdings3,0572,350
Top 10 weight1.9%2.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$344M thru May 2026+$1.3B thru Jun 2026
30-day implied volatility10.6%20.7%
Holdings as ofas of Oct 20, 2026issuer dataas 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

74% of IGIB · 91% of SCHI
HoldingIGIBSCHI
META PLATFORMS INC 4.88%, due Nov 15, 20350.22%0.29%
AMAZON.COM INC 4.88%, due Mar 13, 20360.21%0.27%
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.27%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.23%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.19%0.24%
BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 20330.18%0.23%
PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 20330.18%0.23%
BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 20350.18%0.23%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.17%0.21%
WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 20340.17%0.20%
SALESFORCE INC 5.55%, due Mar 15, 20360.17%0.20%
ALPHABET INC 4.8%, due Feb 15, 20360.16%0.19%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.16%0.20%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.16%0.19%
GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 20370.16%0.20%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.16%0.22%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.20%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.15%0.19%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.17%
BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 20340.14%0.18%
ALPHABET INC 4.7%, due Nov 15, 20350.14%0.16%
AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 20320.14%0.17%
BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 20330.14%0.18%
META PLATFORMS INC 4.6%, due Nov 15, 20320.14%0.18%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%0.17%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGIB holdings · SCHI 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.