IGSB vs USTB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against Victory Portfolios II VictoryShares Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
269 shared positions
Fee gap
30 bp
IGSB is cheaper
1-year return gap
1.3 pts
USTB is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | USTB | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Victory Portfolios II VictoryShares Short-Term Bond ETF |
| Issuer | iShares | Victory |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.34% |
| Assets | $23.4B | $2.7B |
| Average daily dollar volume | $250M | $22M |
| Listed | Jan 5, 2007 | Oct 24, 2017 |
| FrenzyCap score | 98 | 74 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | −1.5% | −0.9% |
| Year to date | −2.9% | −1.8% |
| 1-year return | −3.3% | −2.0% |
| 30-day volatility | 2.6% | 2.4% |
| Worst drawdown, 1 year | −4.1% | −2.5% |
| Trailing 12-month yield | 4.69% | 4.58% |
| Holdings | 4,765 | 1,063 |
| Top 10 weight | 1.5% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$205M thru Jun 2026 |
| 30-day implied volatility | 3.9% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jun 30, 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
5% of IGSB · 28% of USTB| Holding | IGSB | USTB |
|---|---|---|
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.09% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.09% | 0.18% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.23% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.13% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.08% | 0.09% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.22% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.07% | 0.09% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.17% |
| FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 2029 | 0.06% | 0.10% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.06% | 0.43% |
| MORGAN STANLEY (FXD-FRN) MTN 4.13%, due Oct 18, 2029 | 0.06% | 0.15% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Jun 15, 2029 | 0.06% | 0.07% |
| T-MOBILE USA INC 3.5%, due Apr 15, 2031 | 0.05% | 0.26% |
| US BANCORP MTN 5.78%, due Jun 12, 2029 | 0.04% | 0.07% |
| THE CIGNA GROUP 4.5%, due Sep 15, 2030 | 0.04% | 0.18% |
| THERMO FISHER SCIENTIFIC INC 4.21%, due Feb 12, 2031 | 0.04% | 0.09% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.04% | 0.13% |
| FLUTTER TREASURY DAC 144A, due Jun 4, 2031 | 0.04% | 0.12% |
| ABBVIE INC (FXD) 3.77%, due Mar 3, 2028 | 0.04% | 0.13% |
| WELLTOWER OP LLC 4.5%, due Jul 1, 2030 | 0.04% | 0.13% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.9%, due Mar 3, 2029 | 0.04% | 0.14% |
| CHARTER COMMUNICATIONS OPERATING L 6.1%, due Jun 1, 2029 | 0.04% | 0.05% |
| ATHENE GLOBAL FUNDING MTN 144A, due Jun 1, 2029 | 0.04% | 0.09% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.86%, due Mar 30, 2029 | 0.04% | 0.07% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.05%, due Apr 4, 2028 | 0.04% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · USTB 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.