ISTB vs JPIE
iShares Core 1-5 Year USD Bond ETF of iShares Trust against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
329 shared positions
Fee gap
33 bp
ISTB is cheaper
1-year return gap
0.1 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| ISTB | JPIE | |
|---|---|---|
| Fund | iShares Core 1-5 Year USD Bond ETF of iShares Trust | JPMorgan Income ETF |
| Issuer | iShares | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.06% | 0.39% |
| Assets | $5.3B | $11.2B |
| Average daily dollar volume | $36M | $95M |
| Listed | Oct 18, 2012 | Oct 28, 2021 |
| FrenzyCap score | 93 | 78 |
| 1-month return | −0.4% | −0.9% |
| 3-month return | −1.3% | −1.9% |
| Year to date | −3.0% | −3.0% |
| 1-year return | −3.4% | −3.2% |
| 30-day volatility | 2.5% | 2.9% |
| Worst drawdown, 1 year | −3.9% | −4.0% |
| Trailing 12-month yield | 4.37% | 5.70% |
| Holdings | 7,556 | 2,817 |
| Top 10 weight | 8.3% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$424M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | 15.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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 ISTB · 9% of JPIE| Holding | ISTB | JPIE |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.03% | 0.07% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.03% | 0.05% |
| MEDLINE BORROWER LP 144A, due Apr 1, 2029 | 0.03% | 0.05% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.03% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.03% | 0.02% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.02% | 0.06% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.02% | 0.02% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.02% | 0.11% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.02% | 0.13% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.02% | 0.14% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.02% | 0.02% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.02% | 0.09% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.02% | 0.02% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.02% | 0.02% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.02% | 0.09% |
| WFCM_24-5C1 A3, due Jul 15, 2057 | 0.04% | 0.02% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.02% | 0.07% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.02% | 0.10% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.01% | 0.06% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.01% | 0.05% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.01% | 0.03% |
| EART_26-4 D, due Feb 15, 2033 | 0.01% | 0.03% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.01% | 0.01% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.01% | 0.02% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.01% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ISTB holdings · JPIE 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.