IGIB vs ZTEN
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF against F/m 10-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
220 shared positions
Fee gap
11 bp
IGIB is cheaper
1-year return gap
1.0 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| IGIB | ZTEN | |
|---|---|---|
| Fund | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | F/m 10-Year Investment Grade Corporate Bond ETF |
| Issuer | iShares | F/m Investments |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.15% |
| Assets | $19.3B | $30M |
| Average daily dollar volume | $209M | $155K |
| Listed | Jan 5, 2007 | Jan 10, 2024 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −1.5% | −2.0% |
| 3-month return | −2.9% | −3.4% |
| Year to date | −6.0% | −6.7% |
| 1-year return | −6.9% | −7.8% |
| 30-day volatility | 5.5% | 7.0% |
| Worst drawdown, 1 year | −8.1% | −9.3% |
| Trailing 12-month yield | 5.11% | 5.33% |
| Holdings | 3,057 | 234 |
| Top 10 weight | 1.9% | 4.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$344M thru May 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | 10.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
7% of IGIB · 93% of ZTEN| Holding | IGIB | ZTEN |
|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.22% | 0.42% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.21% | 0.43% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.19% | 0.43% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.17% | 0.43% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.16% | 0.43% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.16% | 0.43% |
| QTS FAYETTEVILLE I DC1-2 LLC 144A, due Apr 15, 2036 | 0.14% | 0.42% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.13% | 0.43% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.13% | 0.43% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.13% | 0.43% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.12% | 0.43% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.09% | 0.43% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.09% | 0.41% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 2037 | 0.09% | 0.43% |
| GOLDMAN SACHS GROUP INC/THE 5.39%, due Feb 2, 2041 | 0.09% | 0.42% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.08% | 0.43% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.07% | 0.43% |
| BROADCOM INC 4.95%, due Jan 15, 2036 | 0.07% | 0.42% |
| TELEFONICA EMISIONES SAU 7.04%, due Jun 20, 2036 | 0.06% | 0.42% |
| MERCK & CO INC 4.75%, due Dec 4, 2035 | 0.06% | 0.42% |
| ROYAL CARIBBEAN CRUISES LTD 5.38%, due Jan 15, 2036 | 0.06% | 0.42% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.06% | 0.42% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5%, due Feb 15, 2036 | 0.06% | 0.43% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.06% | 0.43% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.2%, due Jan 15, 2036 | 0.06% | 0.42% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGIB holdings · ZTEN 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.