ISTB vs PYLD
iShares Core 1-5 Year USD Bond ETF of 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
2%
289 shared positions
Fee gap
58 bp
ISTB is cheaper
1-year return gap
2.0 pts
ISTB is ahead
Larger fund
PYLD
$16.4B
Side by side
| ISTB | PYLD | |
|---|---|---|
| Fund | iShares Core 1-5 Year USD Bond ETF of iShares Trust | PIMCO Multi Sector Bond Active ETF |
| Issuer | iShares | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.06% | 0.64% |
| Assets | $5.3B | $16.4B |
| Average daily dollar volume | $36M | $182M |
| Listed | Oct 18, 2012 | Jun 21, 2023 |
| FrenzyCap score | 93 | 70 |
| 1-month return | −0.4% | −1.5% |
| 3-month return | −1.3% | −2.4% |
| Year to date | −3.0% | −4.6% |
| 1-year return | −3.4% | −5.3% |
| 30-day volatility | 2.5% | 4.9% |
| Worst drawdown, 1 year | −3.9% | −6.7% |
| Trailing 12-month yield | 4.37% | 6.59% |
| Holdings | 7,556 | 2,016 |
| Top 10 weight | 8.3% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$424M thru Jul 2026 | — |
| 30-day implied volatility | 15.3% | — |
| 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 ISTB · 14% of PYLD| Holding | ISTB | PYLD |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.04% | 0.04% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.03% | 0.10% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.03% | 0.09% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.03% | 0.10% |
| BBCMS_26-M1 A2, due Sep 15, 2059 | 0.04% | 0.03% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.11% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.03% | 0.03% |
| BOEING CO 5.15%, due May 1, 2030 | 0.03% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.02% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 3.81%, due Apr 23, 2029 | 0.02% | 0.04% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.02% | 0.10% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.02% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.24%, due Jan 24, 2031 | 0.02% | 0.04% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 2030 | 0.02% | 0.03% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.02% | 0.03% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.02% | 0.10% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.02% | 0.02% |
| BANK OF AMERICA CORP MTN 2.59%, due Apr 29, 2031 | 0.02% | 0.05% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.02% | 0.04% |
| BBCMS_24-5C31 A2, due Dec 15, 2057 | 0.02% | 0.03% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.02% | 0.08% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.02% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.02% | 0.13% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.01% | 0.08% |
| CARNIVAL CORP 144A, due Aug 1, 2028 | 0.01% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ISTB 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.