IGSB vs SDSI
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against American Century Short Duration Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
86 shared positions
Fee gap
28 bp
IGSB is cheaper
1-year return gap
0.9 pts
SDSI is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | SDSI | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | American Century Short Duration Strategic Income ETF |
| Issuer | iShares | American Century |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.32% |
| Assets | $23.4B | $218M |
| Average daily dollar volume | $257M | $3.2M |
| Listed | Jan 5, 2007 | Oct 11, 2022 |
| FrenzyCap score | 98 | 55 |
| 1-month return | −0.5% | −0.7% |
| 3-month return | −1.4% | −1.2% |
| Year to date | −3.0% | −2.2% |
| 1-year return | −3.4% | −2.5% |
| 30-day volatility | 2.6% | 2.3% |
| Worst drawdown, 1 year | −4.1% | −2.8% |
| Trailing 12-month yield | 4.69% | 4.79% |
| Holdings | 4,766 | 388 |
| Top 10 weight | 1.5% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$44M thru May 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
3% of IGSB · 23% of SDSI| Holding | IGSB | SDSI |
|---|---|---|
| EAGLE FUNDING LUXCO S. R.L. 144A, due Aug 17, 2030 | 0.29% | 0.39% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.14% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.28% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.09% | 0.11% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.21% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.15% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.25% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.24% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.07% | 0.28% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.07% | 0.35% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.06% | 0.24% |
| MORGAN STANLEY (FXD-FRN) MTN 4.13%, due Oct 18, 2029 | 0.06% | 0.45% |
| UNITED AIRLINES INC 144A, due Apr 15, 2029 | 0.05% | 0.51% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.05% | 0.12% |
| TORONTO-DOMINION BANK/THE 8.13%, due Oct 31, 2082 | 0.04% | 0.28% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 12, 2032 | 0.04% | 0.28% |
| BOEING CO 6.3%, due May 1, 2029 | 0.04% | 0.37% |
| WESTPAC BANKING CORP 2.67%, due Nov 15, 2035 | 0.04% | 0.38% |
| HYDRO ONE INC 4.75%, due May 30, 2031 | 0.04% | 0.05% |
| AUSTRALIA AND NEW ZEALAND BANKING 144A, due Nov 25, 2035 | 0.03% | 0.50% |
| APPLOVIN CORP 5.13%, due Dec 1, 2029 | 0.03% | 0.32% |
| EXPAND ENERGY CORP 5.38%, due Mar 15, 2030 | 0.03% | 0.51% |
| HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%, due Jan 28, 2032 | 0.03% | 0.18% |
| BANK OF MONTREAL MTN 4.88%, due Jun 2, 2032 | 0.03% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · SDSI 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.