IGSB vs JPLD
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against JPMorgan Limited Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
50 shared positions
Fee gap
20 bp
IGSB is cheaper
1-year return gap
1.4 pts
JPLD is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | JPLD | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | JPMorgan Limited Duration Bond ETF |
| Issuer | iShares | JPMorgan |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.24% |
| Assets | $23.4B | $4.1B |
| Average daily dollar volume | $257M | $29M |
| Listed | Jan 5, 2007 | Feb 2, 1993 |
| FrenzyCap score | 98 | 79 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | −1.4% | −0.9% |
| Year to date | −3.0% | −1.6% |
| 1-year return | −3.4% | −2.0% |
| 30-day volatility | 2.6% | 1.9% |
| Worst drawdown, 1 year | −4.1% | −2.8% |
| Trailing 12-month yield | 4.69% | 4.34% |
| Holdings | 4,766 | 788 |
| Top 10 weight | 1.5% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$274M thru May 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
2% of IGSB · 9% of JPLD| Holding | IGSB | JPLD |
|---|---|---|
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.11% | 0.18% |
| MORGAN STANLEY 5.19%, due Apr 17, 2031 | 0.07% | 0.16% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.17% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 2029 | 0.07% | 0.32% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.07% | 0.24% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.06% | 0.24% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.06% | 0.17% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.06% | 0.17% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.06% | 0.41% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due Aug 14, 2032 | 0.06% | 0.10% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.12% |
| HSBC HOLDINGS PLC 4.4%, due Mar 10, 2030 | 0.05% | 0.21% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%, due Sep 15, 2029 | 0.05% | 0.29% |
| BNP PARIBAS SA MTN 144A, due Jan 9, 2030 | 0.05% | 0.24% |
| UBS GROUP AG 144A, due Apr 10, 2030 | 0.05% | 0.20% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.05% | 0.21% |
| CAPITAL ONE FINANCIAL CORPORATION 4.49%, due Sep 11, 2031 | 0.04% | 0.23% |
| BARCLAYS PLC 4.91%, due Jun 26, 2030 | 0.03% | 0.17% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jun 18, 2029 | 0.03% | 0.13% |
| BANK OF MONTREAL (FXD-FLT) MTN 4.34%, due Mar 19, 2030 | 0.03% | 0.19% |
| UBS GROUP AG (FXD-TO-FLT) 144A, due Dec 23, 2029 | 0.03% | 0.32% |
| SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%, due Sep 22, 2029 | 0.03% | 0.10% |
| BNP PARIBAS SA MTN 144A, due Jun 30, 2030 | 0.03% | 0.16% |
| BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%, due Sep 3, 2029 | 0.03% | 0.20% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%, due Jun 13, 2029 | 0.03% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · JPLD 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.