IGSB vs SUSB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
1544 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 | SUSB | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.12% |
| Assets | $23.4B | $1.3B |
| Average daily dollar volume | $257M | $5.0M |
| Listed | Jan 5, 2007 | Jul 11, 2017 |
| FrenzyCap score | 98 | 76 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −1.4% | −1.3% |
| Year to date | −3.0% | −3.1% |
| 1-year return | −3.4% | −3.5% |
| 30-day volatility | 2.6% | 2.6% |
| Worst drawdown, 1 year | −4.1% | −4.1% |
| Trailing 12-month yield | 4.69% | 4.62% |
| Holdings | 4,766 | 1,563 |
| 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 | +$127M thru May 2026 |
| 30-day implied volatility | 4.2% | 24.2% |
| 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
40% of IGSB · 99% of SUSB| Holding | IGSB | SUSB |
|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.14% | 0.20% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.13% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.25% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.10% | 0.11% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.10% | 0.21% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.20% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.10% | 0.14% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.13% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.10% | 0.13% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.09% | 0.12% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.09% | 0.13% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.09% | 0.16% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.09% | 0.25% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.11% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.13% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.09% | 0.17% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.09% | 0.13% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49%, due Jan 16, 2032 | 0.09% | 0.10% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.09% | 0.19% |
| CITIGROUP INC 2.57%, due Jun 3, 2031 | 0.09% | 0.12% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.14% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.09% | 0.09% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.08% | 0.14% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.08% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · SUSB 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.