IGSB vs SHAG
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
881 shared positions
Fee gap
8 bp
IGSB is cheaper
1-year return gap
0.1 pts
IGSB is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | SHAG | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| Issuer | iShares | WisdomTree |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.12% |
| Assets | $23.4B | $75M |
| Average daily dollar volume | $257M | $2.0M |
| Listed | Jan 5, 2007 | May 18, 2017 |
| FrenzyCap score | 98 | 64 |
| 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% | 2.4% |
| Worst drawdown, 1 year | −4.1% | −4.1% |
| Trailing 12-month yield | 4.69% | 4.33% |
| Holdings | 4,766 | 1,190 |
| Top 10 weight | 1.5% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | $0 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
21% of IGSB · 47% of SHAG| Holding | IGSB | SHAG |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.17% | 0.35% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.14% | 0.23% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.11% | 0.20% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.11% | 0.12% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.15% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.09% | 0.12% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.09% | 0.10% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 0.16% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.08% | 0.23% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.12% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.08% | 0.12% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.08% | 0.22% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.19% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.08% | 0.08% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.07% | 0.11% |
| HSBC HOLDINGS PLC 3.97%, due May 22, 2030 | 0.07% | 0.46% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.07% | 0.11% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.11% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.07% | 0.16% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.07% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36%, due Oct 22, 2031 | 0.07% | 0.08% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.07% | 0.11% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 2.57%, due Feb 11, 2031 | 0.07% | 0.15% |
| MORGAN STANLEY MTN 1.79%, due Feb 13, 2032 | 0.07% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · SHAG 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.