SKOR vs USIG
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
1558 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
1.7 pts
SKOR is ahead
Larger fund
USIG
$17.8B
Side by side
| SKOR | USIG | |
|---|---|---|
| Fund | FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.15% | 0.04% |
| Assets | $1.1B | $17.8B |
| Average daily dollar volume | $15M | $113M |
| Listed | Nov 12, 2014 | Jan 5, 2007 |
| FrenzyCap score | 78 | 98 |
| 1-month return | −0.9% | −1.4% |
| 3-month return | −2.0% | −2.4% |
| Year to date | −4.4% | −5.2% |
| 1-year return | −5.0% | −6.6% |
| 30-day volatility | 3.8% | 5.3% |
| Worst drawdown, 1 year | −5.8% | −7.9% |
| Trailing 12-month yield | 4.77% | 4.96% |
| Holdings | 1,656 | 11,605 |
| Top 10 weight | 4.2% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
93% of SKOR · 17% of USIG| Holding | SKOR | USIG |
|---|---|---|
| Space Exploration Technologies Corp. 5.35%, due Jul 15, 2031 | 0.23% | 0.07% |
| Amazon.com, Inc. 4.875%, due Mar 13, 2036 | 0.08% | 0.06% |
| Bank of America Corp. 5.468%, due Jan 23, 2035 | 0.06% | 0.05% |
| Bank of America Corp. 5.288%, due Apr 25, 2034 | 0.09% | 0.05% |
| JPMorgan Chase & Co. 5.35%, due Jun 1, 2034 | 0.23% | 0.05% |
| Bank of America Corp. 2.687%, due Apr 22, 2032 | 0.12% | 0.05% |
| Amazon.com, Inc. 5.3%, due Jul 9, 2036 | 0.10% | 0.05% |
| Bank of America Corp. 5.202%, due Apr 25, 2029 | 0.05% | 0.05% |
| Meta Platforms, Inc. 5.25%, due May 15, 2036 | 0.18% | 0.05% |
| Meta Platforms, Inc. 4.875%, due Nov 15, 2035 | 0.37% | 0.05% |
| Salesforce, Inc. 5.55%, due Mar 15, 2036 | 0.14% | 0.05% |
| NVIDIA Corp. 4.95%, due Jun 15, 2036 | 0.13% | 0.05% |
| Deutsche Telekom International Finance BV 8.25%, due Jun 15, 2030 | 0.06% | 0.04% |
| Goldman Sachs Group, Inc. (The) 4.223%, due May 1, 2029 | 0.07% | 0.04% |
| Oracle Corp. 5.7%, due Feb 4, 2036 | 0.07% | 0.04% |
| Goldman Sachs Group, Inc. (The) 5.065%, due Jan 21, 2037 | 0.11% | 0.04% |
| Wells Fargo & Co. 4.897%, due Jul 25, 2033 | 0.04% | 0.04% |
| Bank of America Corp. 4.477%, due Apr 23, 2030 | 0.35% | 0.04% |
| Bank of America Corp. 2.299%, due Jul 21, 2032 | 0.10% | 0.04% |
| JPMorgan Chase & Co. 4.005%, due Apr 23, 2029 | 0.05% | 0.04% |
| JPMorgan Chase & Co. 5.294%, due Jul 22, 2035 | 0.08% | 0.04% |
| Bank of America Corp. 6.204%, due Nov 10, 2028 | 0.14% | 0.04% |
| JPMorgan Chase & Co. 2.58%, due Apr 22, 2032 | 0.09% | 0.04% |
| Alphabet, Inc. 4.8%, due Feb 15, 2036 | 0.38% | 0.04% |
| HSBC Holdings plc 4.583%, due Jun 19, 2029 | 0.15% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SKOR holdings · USIG 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.