IGSB vs STOT
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against State Street DoubleLine Short Duration Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
131 shared positions
Fee gap
41 bp
IGSB is cheaper
1-year return gap
0.9 pts
STOT is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | STOT | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | State Street DoubleLine Short Duration Total Return Tactical ETF |
| Issuer | iShares | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.45% |
| Assets | $23.4B | $540M |
| Average daily dollar volume | $257M | $3.9M |
| Listed | Jan 5, 2007 | Apr 13, 2016 |
| FrenzyCap score | 98 | 55 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | −1.4% | −1.0% |
| Year to date | −3.0% | −2.0% |
| 1-year return | −3.4% | −2.5% |
| 30-day volatility | 2.6% | 1.7% |
| Worst drawdown, 1 year | −4.1% | −3.0% |
| Trailing 12-month yield | 4.69% | 4.46% |
| Holdings | 4,766 | 594 |
| Top 10 weight | 1.5% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
3% of IGSB · 19% of STOT| Holding | IGSB | STOT |
|---|---|---|
| MARS INC 144A, due Mar 1, 2030 | 0.12% | 0.22% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.10% | 0.18% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.09% | 0.16% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.22% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.26% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.07% | 0.11% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.07% | 0.11% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%, due Jan 24, 2031 | 0.07% | 0.11% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.07% | 0.23% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.23% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.07% | 0.09% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 2029 | 0.07% | 0.19% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.06% | 0.23% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.06% | 0.11% |
| T-MOBILE USA INC 3.5%, due Apr 15, 2031 | 0.05% | 0.35% |
| RIO TINTO FINANCE (USA) PLC 4.88%, due Mar 14, 2030 | 0.05% | 0.11% |
| TRUIST FINANCIAL CORP MTN 7.16%, due Oct 30, 2029 | 0.05% | 0.34% |
| GOLDMAN SACHS GROUP INC/THE 4.69%, due Oct 23, 2030 | 0.05% | 0.11% |
| BARCLAYS PLC 4.84%, due May 9, 2028 | 0.05% | 0.21% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.05% | 0.15% |
| NATWEST GROUP PLC 5.08%, due Jan 27, 2030 | 0.04% | 0.21% |
| PAYCHEX INC 5.1%, due Apr 15, 2030 | 0.04% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.04% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.04% | 0.19% |
| AMERICAN EXPRESS COMPANY 4.73%, due Apr 25, 2029 | 0.04% | 0.30% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · STOT 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.