IGLB vs USIG

iShares 10+ Year Investment Grade Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
3789 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.3 pts
USIG is ahead
Larger fund
USIG
$17.8B

Side by side

IGLBUSIG
FundiShares 10+ Year Investment Grade Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssueriSharesiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.04%0.04%
Assets$2.7B$17.8B
Average daily dollar volume$108M$117M
ListedDec 8, 2009Jan 5, 2007
FrenzyCap score9698
1-month return−2.6%−1.4%
3-month return−4.0%−2.7%
Year to date−7.9%−5.2%
1-year return−10.8%−6.4%
30-day volatility9.8%5.3%
Worst drawdown, 1 year−13.7%−7.9%
Trailing 12-month yield5.68%4.96%
Holdings3,80511,601
Top 10 weight2.0%0.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$88M thru May 2026+$692M thru May 2026
30-day implied volatility11.3%6.3%
Holdings as ofas of Oct 19, 2026issuer dataas of Oct 19, 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

99% of IGLB · 28% of USIG
HoldingIGLBUSIG
ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 20460.30%0.08%
CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 20380.12%0.08%
CVS HEALTH CORP 5.05%, due Mar 25, 20480.24%0.07%
GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 20370.21%0.06%
META PLATFORMS INC 5.63%, due Nov 15, 20550.17%0.06%
CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 20410.13%0.06%
PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 20530.20%0.06%
META PLATFORMS INC 6.3%, due May 15, 20560.16%0.06%
BOEING CO 5.8%, due May 1, 20500.22%0.06%
MARS INC 144A, due May 1, 20550.17%0.05%
ABBVIE INC 4.25%, due Nov 21, 20490.15%0.05%
AMAZON.COM INC 6.05%, due Mar 13, 20760.10%0.05%
AT&T INC 3.5%, due Sep 15, 20530.14%0.05%
AT&T INC 3.55%, due Sep 15, 20550.16%0.05%
CVS HEALTH CORP 4.78%, due Mar 25, 20380.19%0.05%
WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 20510.14%0.05%
BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 20510.15%0.04%
META PLATFORMS INC 5.5%, due Nov 15, 20450.17%0.04%
AMAZON.COM INC 5.8%, due Mar 13, 20560.17%0.04%
ALPHABET INC 6.38%, due Aug 15, 20560.17%0.04%
META PLATFORMS INC 5.75%, due Nov 15, 20650.17%0.04%
SALESFORCE INC 6.55%, due Mar 15, 20560.12%0.04%
PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 20630.14%0.04%
AMGEN INC 5.65%, due Mar 2, 20530.15%0.04%
NVIDIA CORPORATION 5.63%, due Jun 15, 20560.10%0.04%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGLB holdings · USIG 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.