IGIB vs SPIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
2192 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.0 pts
SPIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| IGIB | SPIB | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.04% |
| Assets | $19.3B | $11.4B |
| Average daily dollar volume | $209M | $205M |
| Listed | Jan 5, 2007 | Feb 10, 2009 |
| FrenzyCap score | 98 | 98 |
| 1-month return | −1.5% | −0.9% |
| 3-month return | −2.9% | −2.0% |
| Year to date | −6.0% | −4.2% |
| 1-year return | −6.9% | −4.8% |
| 30-day volatility | 5.5% | 3.7% |
| Worst drawdown, 1 year | −8.1% | −5.7% |
| Trailing 12-month yield | 5.11% | 4.63% |
| Holdings | 3,057 | 5,372 |
| Top 10 weight | 1.9% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | 10.6% | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
77% of IGIB · 39% of SPIB| Holding | IGIB | SPIB |
|---|---|---|
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.15% | 0.18% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.14% | 0.17% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.13% | 0.21% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.16% | 0.11% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.22% | 0.11% |
| WELLS FARGO & COMPANY MTN 5.83%, due Sep 24, 2037 | 0.10% | 0.11% |
| JPMORGAN CHASE & CO 5.19%, due Feb 5, 2037 | 0.10% | 0.18% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.15% | 0.10% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.17% | 0.10% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.21% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.18% | 0.10% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.10% | 0.10% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.12% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.19% | 0.09% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.12% | 0.09% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.18% | 0.09% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 2037 | 0.09% | 0.15% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.14% | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.18% | 0.08% |
| CITIGROUP INC 5.33%, due Mar 27, 2036 | 0.08% | 0.16% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.18% | 0.08% |
| VERIZON COMMUNICATIONS INC 4.5%, due Aug 10, 2033 | 0.08% | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.19% | 0.08% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.19% | 0.08% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.16% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · SPIB 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.