IGSB vs QSIG
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against WisdomTree U.S. Short Term Corporate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
569 shared positions
Fee gap
14 bp
IGSB is cheaper
1-year return gap
0.1 pts
IGSB is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | QSIG | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | WisdomTree U.S. Short Term Corporate Bond Fund |
| Issuer | iShares | WisdomTree |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.18% |
| Assets | $23.4B | $52M |
| Average daily dollar volume | $257M | $420K |
| Listed | Jan 5, 2007 | Apr 27, 2016 |
| FrenzyCap score | 98 | 53 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −1.4% | −1.3% |
| Year to date | −3.0% | −3.0% |
| 1-year return | −3.4% | −3.5% |
| 30-day volatility | 2.6% | 2.7% |
| Worst drawdown, 1 year | −4.1% | −4.4% |
| Trailing 12-month yield | 4.69% | 4.49% |
| Holdings | 4,766 | 612 |
| Top 10 weight | 1.5% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | −$9.7M thru Jun 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
17% of IGSB · 92% of QSIG| Holding | IGSB | QSIG |
|---|---|---|
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.26% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.13% | 0.20% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.13% | 0.39% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.10% | 0.31% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.42% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.26% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.10% | 0.54% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.10% | 0.31% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.38% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.21% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.09% | 0.26% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.09% | 0.25% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.09% | 0.21% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.09% | 0.20% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.09% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.09% | 0.08% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 0.21% |
| WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 2030 | 0.08% | 0.21% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.08% | 0.22% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.35% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.08% | 0.35% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.08% | 0.23% |
| BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 2029 | 0.08% | 0.27% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.08% | 0.34% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · QSIG 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.