IGSB vs NEAR
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against iShares Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
297 shared positions
Fee gap
21 bp
IGSB is cheaper
1-year return gap
0.6 pts
NEAR is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | NEAR | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Short Duration Bond Active ETF |
| Issuer | iShares | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.25% |
| Assets | $23.4B | $5.1B |
| Average daily dollar volume | $257M | $51M |
| Listed | Jan 5, 2007 | Sep 25, 2013 |
| FrenzyCap score | 98 | 80 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −1.4% | −1.0% |
| Year to date | −3.0% | −2.4% |
| 1-year return | −3.4% | −2.8% |
| 30-day volatility | 2.6% | 1.8% |
| Worst drawdown, 1 year | −4.1% | −3.1% |
| Trailing 12-month yield | 4.69% | 4.50% |
| Holdings | 4,766 | 1,982 |
| Top 10 weight | 1.5% | 26.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$556M thru Jul 2026 |
| 30-day implied volatility | 4.2% | 25.7% |
| 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
11% of IGSB · 28% of NEAR| Holding | IGSB | NEAR |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.17% | 0.12% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.11% | 0.22% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.19% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.18% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.55% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.10% | 0.17% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.10% | 0.26% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.09% | 0.19% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.11% | 0.09% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.34% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.09% | 0.12% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.27% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49%, due Jan 16, 2032 | 0.09% | 0.15% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.09% | 0.18% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.09% | 0.12% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.08% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.08% | 0.15% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.08% | 0.35% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.09% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.17% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.08% | 0.23% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.20% |
| CITIBANK NA (FXD-FRN) 4.85%, due Jun 18, 2032 | 0.08% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.08% | 0.17% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.07% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · NEAR 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.