IGIB vs UCRD
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against Victory Portfolios II VictoryShares Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
199 shared positions
Fee gap
36 bp
IGIB is cheaper
1-year return gap
0.8 pts
UCRD is ahead
Larger fund
IGIB
$19.1B
Side by side
| IGIB | UCRD | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | Victory Portfolios II VictoryShares Corporate Bond ETF |
| Issuer | iShares | Victory |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.40% |
| Assets | $19.1B | $145M |
| Average daily dollar volume | $204M | $24K |
| Listed | Jan 5, 2007 | Oct 4, 2021 |
| FrenzyCap score | 98 | 40 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | −3.4% | −2.6% |
| Year to date | −5.7% | −4.7% |
| 1-year return | −6.4% | −5.5% |
| 30-day volatility | 5.4% | 5.1% |
| Worst drawdown, 1 year | −8.1% | −7.2% |
| Trailing 12-month yield | 5.10% | 4.29% |
| Holdings | 3,048 | 497 |
| Top 10 weight | 1.9% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | +$87 thru Jun 2026 |
| 30-day implied volatility | 9.0% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as 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
7% of IGIB · 35% of UCRD| Holding | IGIB | UCRD |
|---|---|---|
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.15% | 0.19% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.13% | 0.48% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.13% | 0.17% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.10% | 0.13% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.17% | 0.10% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.08% | 0.16% |
| BARCLAYS PLC 5.34%, due Sep 10, 2035 | 0.08% | 0.13% |
| HEWLETT PACKARD ENTERPRISE CO 5%, due Oct 15, 2034 | 0.07% | 0.14% |
| VERIZON COMMUNICATIONS INC (30NC10, due May 14, 2056 | 0.07% | 0.20% |
| AMERICAN EXPRESS COMPANY 4.8%, due Oct 24, 2036 | 0.07% | 0.27% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.07% | 0.22% |
| JBS USA LUX SA 5.75%, due Apr 1, 2033 | 0.07% | 0.12% |
| BROADCOM INC 4.95%, due Jan 15, 2036 | 0.06% | 0.15% |
| UBS GROUP AG 144A, due Mar 23, 2037 | 0.06% | 0.16% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 10, 2035 | 0.06% | 0.17% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.06% | 0.10% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.06% | 0.17% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.06% | 0.19% |
| AON NORTH AMERICA INC 5.45%, due Mar 1, 2034 | 0.06% | 0.20% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68%, due Jan 22, 2035 | 0.06% | 0.17% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%, due Apr 24, 2036 | 0.06% | 0.14% |
| SOUTHERN COPPER CORP 5.35%, due Jun 24, 2036 | 0.06% | 0.16% |
| BAT CAPITAL CORP 6.42%, due Aug 2, 2033 | 0.06% | 0.14% |
| BROADCOM INC 2.6%, due Feb 15, 2033 | 0.06% | 0.57% |
| HCA INC 5.6%, due Apr 1, 2034 | 0.06% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · UCRD 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.