USIG vs ZTEN
iShares Broad USD Investment Grade Corporate Bond ETF against F/m 10-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
229 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
1.2 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| USIG | ZTEN | |
|---|---|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF | F/m 10-Year Investment Grade Corporate Bond ETF |
| Issuer | iShares | F/m Investments |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.15% |
| Assets | $17.8B | $30M |
| Average daily dollar volume | $113M | $155K |
| Listed | Jan 5, 2007 | Jan 10, 2024 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −1.4% | −2.0% |
| 3-month return | −2.4% | −3.4% |
| Year to date | −5.2% | −6.7% |
| 1-year return | −6.6% | −7.8% |
| 30-day volatility | 5.3% | 7.0% |
| Worst drawdown, 1 year | −7.9% | −9.3% |
| Trailing 12-month yield | 4.96% | 5.33% |
| Holdings | 11,605 | 234 |
| Top 10 weight | 0.8% | 4.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$692M thru May 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
2% of USIG · 97% of ZTEN| Holding | USIG | ZTEN |
|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.06% | 0.43% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.05% | 0.43% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.05% | 0.42% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.05% | 0.43% |
| QTS FAYETTEVILLE I DC1-2 LLC 144A, due Apr 15, 2036 | 0.04% | 0.42% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.04% | 0.43% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.04% | 0.43% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.03% | 0.43% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.03% | 0.43% |
| GOLDMAN SACHS GROUP INC/THE 5.39%, due Feb 2, 2041 | 0.03% | 0.42% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.02% | 0.43% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.02% | 0.41% |
| TELEFONICA EMISIONES SAU 7.04%, due Jun 20, 2036 | 0.02% | 0.42% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.02% | 0.43% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.02% | 0.43% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.02% | 0.43% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.02% | 0.43% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 2037 | 0.02% | 0.43% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.02% | 0.43% |
| OCCIDENTAL PETROLEUM CORPORATION 6.45%, due Sep 15, 2036 | 0.02% | 0.43% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.02% | 0.42% |
| PFIZER INC 4.88%, due Nov 15, 2035 | 0.02% | 0.42% |
| MICROSOFT CORPORATION 3.45%, due Aug 8, 2036 | 0.02% | 0.42% |
| AMPHENOL CORPORATION 4.63%, due Feb 15, 2036 | 0.02% | 0.42% |
| CAPITAL ONE FINANCIAL CORPORATION 5.4%, due Jan 30, 2037 | 0.02% | 0.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USIG holdings · ZTEN 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.