IGSB vs PCS
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against PGIM Corporate Bond 0-5 Year ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
199 shared positions
Fee gap
16 bp
IGSB is cheaper
1-year return gap
0.6 pts
PCS is ahead
Larger fund
IGSB
$23.7B
Side by side
| IGSB | PCS | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | PGIM Corporate Bond 0-5 Year ETF |
| Issuer | iShares | PGIM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.20% |
| Assets | $23.7B | $620M |
| Average daily dollar volume | $255M | $1.8M |
| Listed | Jan 5, 2007 | Jul 29, 2025 |
| FrenzyCap score | 98 | 62 |
| 1-month return | +0.2% | +0.2% |
| 3-month return | −1.3% | −1.1% |
| Year to date | −2.7% | −2.1% |
| 1-year return | −3.1% | −2.5% |
| 30-day volatility | 2.6% | 2.6% |
| Worst drawdown, 1 year | −4.1% | −3.3% |
| Trailing 12-month yield | 4.68% | 4.39% |
| Holdings | 4,781 | 284 |
| Top 10 weight | 1.5% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru Aug 2026 | +$100M thru May 2026 |
| 30-day implied volatility | 4.7% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 29, 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
5% of IGSB · 73% of PCS| Holding | IGSB | PCS |
|---|---|---|
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.80% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.28% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.82% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.09% | 0.33% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.32% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.80% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.09% | 0.19% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.08% | 1.62% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 1.92% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.08% | 1.30% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.08% | 0.24% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.07% | 0.78% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.07% | 0.99% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 0.07% | 2.13% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.07% | 0.79% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.13% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.06% | 1.57% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.50% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.06% | 1.02% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%, due Nov 6, 2031 | 0.06% | 0.41% |
| MEDLINE BORROWER LP 144A, due Jun 15, 2031 | 0.06% | 0.50% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.06% | 0.25% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.36% |
| BP CAPITAL MARKETS AMERICA INC 4.23%, due Nov 6, 2028 | 0.05% | 0.19% |
| RIO TINTO FINANCE (USA) PLC 4.88%, due Mar 14, 2030 | 0.05% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · PCS 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.