IGIB vs SPLB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Long Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
18 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.6 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| IGIB | SPLB | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Long 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 | $1.2B |
| Average daily dollar volume | $209M | $68M |
| Listed | Jan 5, 2007 | Mar 10, 2009 |
| FrenzyCap score | 98 | 92 |
| 1-month return | −1.5% | −2.6% |
| 3-month return | −2.9% | −3.4% |
| Year to date | −6.0% | −8.0% |
| 1-year return | −6.9% | −11.5% |
| 30-day volatility | 5.5% | 10.0% |
| Worst drawdown, 1 year | −8.1% | −14.1% |
| Trailing 12-month yield | 5.11% | 5.82% |
| Holdings | 3,057 | 2,974 |
| Top 10 weight | 1.9% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | −$140M thru Jun 2026 |
| 30-day implied volatility | 10.6% | 11.2% |
| 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
0% of IGIB · 1% of SPLB| Holding | IGIB | SPLB |
|---|---|---|
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.09% | 0.23% |
| KROGER CO 6.2%, due Nov 1, 2036 | 0.03% | 0.09% |
| PACIFIC GAS AND ELECTRIC COMPANY 5.85%, due Nov 1, 2036 | 0.03% | 0.03% |
| SOUTHWESTERN ELECTRIC POWER COMPAN 6%, due Mar 15, 2037 | 0.03% | 0.11% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.75%, due Jan 16, 2037 | 0.03% | 0.04% |
| VERIZON COMMUNICATIONS INC 4.27%, due Jan 15, 2036 | 0.05% | 0.02% |
| VERIZON COMMUNICATIONS INC 5.85%, due Sep 15, 2035 | 0.02% | 0.05% |
| DELL INTERNATIONAL LLC 5.9%, due Apr 1, 2037 | 0.02% | 0.04% |
| XYLEM INC 5.85%, due Jan 15, 2037 | 0.02% | 0.02% |
| BELL TELEPHONE COMPANY OF CANADA O 5.45%, due Nov 15, 2036 | 0.02% | 0.08% |
| TYSON FOODS INC 5.6%, due Jan 24, 2037 | 0.01% | 0.02% |
| ATMOS ENERGY CORPORATION 6%, due Nov 15, 2036 | 0.01% | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC 5.3%, due Jan 15, 2037 | 0.01% | 0.01% |
| TIME WARNER CABLE ENTERPRISES LLC 8.38%, due Jul 15, 2033 | 0.04% | 0.01% |
| ERP OPERATING LP 5.45%, due Oct 1, 2036 | 0.01% | 0.03% |
| ENERGY TRANSFER LP 6.63%, due Oct 15, 2036 | 0.00% | 0.01% |
| BALTIMORE GAS AND ELECTRIC CO 6.35%, due Oct 1, 2036 | 0.00% | 0.00% |
| PACIFICORP 7.7%, due Nov 15, 2031 | 0.00% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · SPLB 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.