IGSB vs LODI
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against AAM SLC Low Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
26 shared positions
Fee gap
11 bp
IGSB is cheaper
1-year return gap
1.9 pts
LODI is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | LODI | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | AAM SLC Low Duration Income ETF |
| Issuer | iShares | AAM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.15% |
| Assets | $23.4B | $96M |
| Average daily dollar volume | $257M | $467K |
| Listed | Jan 5, 2007 | Dec 3, 2024 |
| FrenzyCap score | 98 | 56 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −1.4% | −1.0% |
| Year to date | −3.0% | −1.2% |
| 1-year return | −3.4% | −1.5% |
| 30-day volatility | 2.6% | 1.8% |
| Worst drawdown, 1 year | −4.1% | −2.5% |
| Trailing 12-month yield | 4.69% | 5.08% |
| Holdings | 4,766 | 205 |
| Top 10 weight | 1.5% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
1% of IGSB · 15% of LODI| Holding | IGSB | LODI |
|---|---|---|
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.50% |
| ORACLE CORPORATION 4.8%, due Aug 3, 2028 | 0.04% | 0.15% |
| DT MIDSTREAM INC 144A, due Jun 15, 2029 | 0.04% | 0.55% |
| VOLKSWAGEN GROUP OF AMERICA (FXD) 144A, due Mar 27, 2028 | 0.03% | 0.68% |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%, due Oct 1, 2029 | 0.03% | 0.49% |
| ARES STRATEGIC INCOME FUND 5.7%, due Mar 15, 2028 | 0.02% | 0.79% |
| COREBRIDGE FINANCIAL INC 6.88%, due Dec 15, 2052 | 0.02% | 1.26% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.7%, due Sep 1, 2054 | 0.02% | 0.89% |
| AMERICAN NATIONAL GROUP INC 5.75%, due Oct 1, 2029 | 0.02% | 0.39% |
| SANTANDER HOLDINGS USA INC 5.35%, due Sep 6, 2030 | 0.02% | 0.52% |
| ALLY FINANCIAL INC 5.74%, due May 15, 2029 | 0.02% | 0.38% |
| AS MILEAGE PLAN IP LTD 144A, due Oct 20, 2029 | 0.02% | 0.53% |
| COLUMBIA PIPELINES HOLDING COMPANY 144A, due Aug 15, 2028 | 0.02% | 0.58% |
| JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A, due Jan 13, 2030 | 0.02% | 0.92% |
| MOBILITY GLOBAL INC 144A, due Jun 15, 2029 | 0.02% | 0.32% |
| CITADEL FINANCE LLC 144A, due Feb 14, 2029 | 0.02% | 1.02% |
| AVOLON HOLDINGS FUNDING LTD 144A, due Nov 18, 2027 | 0.02% | 0.30% |
| EXPAND ENERGY CORP 5.38%, due Feb 1, 2029 | 0.02% | 0.75% |
| SYNCHRONY FINANCIAL 5.02%, due Jul 29, 2029 | 0.01% | 0.25% |
| GLENCORE FUNDING LLC 144A, due Apr 1, 2028 | 0.01% | 0.41% |
| REPSOL E&P CAPITAL MARKETS US LLC 144A, due Sep 16, 2028 | 0.01% | 0.29% |
| SYNCHRONY FINANCIAL 5.45%, due Oct 15, 2030 | 0.01% | 0.27% |
| NRG ENERGY INC 144A, due Jun 15, 2029 | 0.01% | 0.97% |
| BOOZ ALLEN HAMILTON INC 5.38%, due Jan 30, 2030 | 0.01% | 0.52% |
| LPL HOLDINGS INC 4.9%, due Apr 3, 2028 | 0.01% | 0.67% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · LODI 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.