ILTB vs PYLD
iShares Core 10+ Year USD Bond ETFof iShares Trust against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
26 shared positions
Fee gap
58 bp
ILTB is cheaper
1-year return gap
5.5 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| ILTB | PYLD | |
|---|---|---|
| Fund | iShares Core 10+ Year USD Bond ETFof iShares Trust | PIMCO Multi Sector Bond Active ETF |
| Issuer | iShares | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.06% | 0.64% |
| Assets | $593M | $16.4B |
| Average daily dollar volume | $6.2M | $182M |
| Listed | Dec 8, 2009 | Jun 21, 2023 |
| FrenzyCap score | 80 | 70 |
| 1-month return | −2.2% | −1.5% |
| 3-month return | −3.5% | −2.4% |
| Year to date | −7.8% | −4.6% |
| 1-year return | −10.9% | −5.3% |
| 30-day volatility | 9.8% | 4.9% |
| Worst drawdown, 1 year | −13.9% | −6.7% |
| Trailing 12-month yield | 5.29% | 6.59% |
| Holdings | 3,882 | 2,016 |
| Top 10 weight | 10.8% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$20M thru May 2026 | — |
| 30-day implied volatility | — | — |
| 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
2% of ILTB · 2% of PYLD| Holding | ILTB | PYLD |
|---|---|---|
| TREASURY BOND 4.63%, due Nov 15, 2045 | 0.65% | 0.57% |
| TREASURY BOND 3.13%, due May 15, 2048 | 0.51% | 0.50% |
| PETROLEOS MEXICANOS 7.69%, due Jan 23, 2050 | 0.11% | 0.20% |
| BROADCOM INC 3.19%, due Nov 15, 2036 | 0.04% | 0.07% |
| HCA INC 4.63%, due Mar 15, 2052 | 0.03% | 0.03% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8%, due Mar 1, 2038 | 0.04% | 0.03% |
| SKYDANCE CORP 144A, due Mar 15, 2042 | 0.04% | 0.02% |
| BOEING CO 6.86%, due May 1, 2054 | 0.04% | 0.01% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.88%, due Dec 1, 2053 | 0.01% | 0.01% |
| PARAMOUNT GLOBAL 4.38%, due Mar 15, 2043 | 0.01% | 0.03% |
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2038 | 0.06% | 0.01% |
| GLP CAPITAL LP 5.75%, due Nov 1, 2037 | 0.01% | 0.02% |
| FIRSTENERGY CORPORATION 3.4%, due Mar 1, 2050 | 0.01% | 0.04% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.63%, due Jan 29, 2038 | 0.03% | 0.01% |
| AMERICAN AIRLINES INC CLASS A EETC 5.25%, due May 10, 2040 | 0.01% | 0.10% |
| PUGET SOUND ENERGY INC 5.68%, due Jun 15, 2054 | 0.01% | 0.01% |
| PARAMOUNT GLOBAL 4.9%, due Aug 15, 2044 | 0.01% | 0.01% |
| PACIFIC GAS AND ELECTRIC CO 4.45%, due Apr 15, 2042 | 0.01% | 0.01% |
| PARAMOUNT GLOBAL 4.6%, due Jan 15, 2045 | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2056 | 0.00% | 0.09% |
| MIDAMERICAN ENERGY COMPANY 5.5%, due Nov 15, 2056 | 0.01% | 0.00% |
| PARAMOUNT GLOBAL 5.25%, due Apr 1, 2044 | 0.00% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2046 | 0.00% | 0.07% |
| UNITED AIRLINES INC 5.45%, due Aug 15, 2038 | 0.00% | 0.04% |
| JPMORGAN CHASE & CO 3.88%, due Jul 24, 2038 | 0.04% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ILTB holdings · PYLD 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.