IGSB vs SPSB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
1636 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.1 pts
SPSB is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | SPSB | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.04% |
| Assets | $23.4B | $11.2B |
| Average daily dollar volume | $250M | $197M |
| Listed | Jan 5, 2007 | Dec 16, 2009 |
| FrenzyCap score | 98 | 98 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −1.5% | −0.9% |
| Year to date | −2.9% | −1.9% |
| 1-year return | −3.3% | −2.3% |
| 30-day volatility | 2.6% | 1.7% |
| Worst drawdown, 1 year | −4.1% | −2.6% |
| Trailing 12-month yield | 4.69% | 4.38% |
| Holdings | 4,765 | 1,672 |
| Top 10 weight | 1.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | 3.9% | 12.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
37% of IGSB · 98% of SPSB| Holding | IGSB | SPSB |
|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.15% | 0.45% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.13% | 0.29% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.67% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 2028 | 0.11% | 0.45% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.10% | 0.47% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.35% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.31% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.10% | 0.28% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.10% | 0.11% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.09% | 0.21% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.09% | 0.20% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.09% | 0.39% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.09% | 0.17% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.09% | 0.22% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.10% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 0.17% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.08% | 0.19% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.27% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.08% |
| NVIDIA CORPORATION 4.25%, due Jun 15, 2028 | 0.08% | 0.25% |
| BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 2029 | 0.08% | 0.17% |
| BANK OF AMERICA CORP 4.27%, due Jul 23, 2029 | 0.08% | 0.21% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.22% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · SPSB 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.