IGSB vs LDUR
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against PIMCO Enhanced Low Duration Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
57 shared positions
Fee gap
50 bp
IGSB is cheaper
1-year return gap
1.2 pts
LDUR is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | LDUR | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| Issuer | iShares | PIMCO |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.54% |
| Assets | $23.4B | $1.3B |
| Average daily dollar volume | $257M | $6.7M |
| Listed | Jan 5, 2007 | Jan 22, 2014 |
| FrenzyCap score | 98 | 58 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −1.4% | −1.0% |
| Year to date | −3.0% | −1.9% |
| 1-year return | −3.4% | −2.2% |
| 30-day volatility | 2.6% | 2.3% |
| Worst drawdown, 1 year | −4.1% | −2.7% |
| Trailing 12-month yield | 4.69% | 4.23% |
| Holdings | 4,766 | 643 |
| Top 10 weight | 1.5% | 20.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | 4.2% | — |
| 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
2% of IGSB · 17% of LDUR| Holding | IGSB | LDUR |
|---|---|---|
| EAGLE FUNDING LUXCO S. R.L. 144A, due Aug 17, 2030 | 0.29% | 0.40% |
| BAYER US FINANCE II LLC 144A, due Dec 15, 2028 | 0.09% | 0.33% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.34% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.56% |
| SBA COMMUNICATIONS CORP 5.15%, due Jul 15, 2031 | 0.04% | 0.17% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.04% | 0.15% |
| UBER TECHNOLOGIES INC 144A, due Aug 15, 2029 | 0.04% | 1.01% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.05%, due Apr 4, 2028 | 0.04% | 0.70% |
| BANCO SANTANDER SA 3.8%, due Feb 23, 2028 | 0.04% | 0.10% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Apr 1, 2028 | 0.04% | 0.80% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 2029 | 0.03% | 0.28% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%, due Sep 18, 2030 | 0.03% | 0.15% |
| NTT FINANCE CORP 144A, due Apr 3, 2028 | 0.03% | 0.27% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.1%, due Jan 15, 2029 | 0.03% | 0.23% |
| VOLKSWAGEN GROUP OF AMERICA (FXD) 144A, due Mar 27, 2028 | 0.03% | 0.14% |
| CROWN CASTLE INC 3.8%, due Feb 15, 2028 | 0.03% | 0.18% |
| BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%, due Sep 3, 2029 | 0.03% | 0.37% |
| VAR ENERGI ASA 144A, due Jan 15, 2028 | 0.03% | 0.20% |
| ENEL FINANCE INTERNATIONAL NV 144A, due Jul 13, 2029 | 0.03% | 0.37% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.02% | 0.22% |
| AVOLON HOLDINGS FUNDING LTD 144A, due Jan 15, 2028 | 0.02% | 0.30% |
| CANADIAN NATURAL RESOURCES LTD 5%, due Dec 15, 2029 | 0.02% | 0.05% |
| GARTNER INC 144A, due Jul 1, 2028 | 0.02% | 0.37% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A, due Feb 16, 2028 | 0.02% | 0.30% |
| COLUMBIA PIPELINES HOLDING COMPANY 144A, due Aug 15, 2028 | 0.02% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · LDUR 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.