IGSB vs SLQD

iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against iShares 0-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
61%
2504 shared positions
Fee gap
2 bp
IGSB is cheaper
1-year return gap
0.5 pts
SLQD is ahead
Larger fund
IGSB
$23.8B

Side by side

IGSBSLQD
FundiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 0-5 Year Investment Grade Corporate Bond ETF
IssueriSharesiShares
CategoryShort-Term BondShort-Term Bond
Expense ratio0.04%0.06%
Assets$23.8B$2.4B
Average daily dollar volume$224M$10M
ListedJan 5, 2007Oct 15, 2013
FrenzyCap score9886
1-month return+0.6%+0.5%
3-month return−0.9%−0.7%
Year to date−2.5%−1.9%
1-year return−2.3%−1.7%
30-day volatility2.6%2.2%
Worst drawdown, 1 year−4.1%−3.2%
Trailing 12-month yield4.68%4.46%
Holdings4,7773,123
Top 10 weight1.5%1.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.6B thru Aug 2026+$73M thru Jul 2026
30-day implied volatility5.2%—
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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

62% of IGSB · 80% of SLQD
HoldingIGSBSLQD
T-MOBILE USA INC 3.88%, due Apr 15, 20300.17%0.22%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20310.16%0.21%
PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 20310.16%0.21%
BANK OF AMERICA CORP 3.42%, due Dec 20, 20280.14%0.19%
AMAZON.COM INC 4.25%, due Mar 13, 20310.13%0.16%
ABBVIE INC 3.2%, due Nov 21, 20290.12%0.17%
CVS HEALTH CORP 4.3%, due Mar 25, 20280.12%0.16%
SALESFORCE INC 4.65%, due Mar 15, 20290.12%0.16%
AMAZON.COM INC 4.8%, due Jul 9, 20310.12%0.12%
BOEING CO 5.15%, due May 1, 20300.11%0.14%
PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 20280.11%0.13%
NVIDIA CORPORATION 4.5%, due Jun 15, 20310.11%0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 20300.11%0.13%
CITIGROUP INC 4.41%, due Mar 31, 20310.10%0.13%
WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 20290.10%0.14%
AMGEN INC 5.15%, due Mar 2, 20280.10%0.12%
AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 20280.10%0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 20290.10%0.13%
BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 20290.10%0.12%
WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 20310.09%0.11%
THE CIGNA GROUP 4.38%, due Oct 15, 20280.09%0.11%
MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 20310.09%0.10%
ORACLE CORPORATION 4.95%, due Feb 4, 20310.09%0.11%
META PLATFORMS INC 4.2%, due Nov 15, 20300.09%0.12%
AT&T INC 4.3%, due Feb 15, 20300.09%0.10%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IGSB holdings · SLQD 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.