USIG vs ZTRE
iShares Broad USD Investment Grade Corporate Bond ETF against F/m 3-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
445 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
3.5 pts
ZTRE is ahead
Larger fund
USIG
$17.8B
Side by side
| USIG | ZTRE | |
|---|---|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF | F/m 3-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 | $40M |
| Average daily dollar volume | $113M | $121K |
| Listed | Jan 5, 2007 | Jan 10, 2024 |
| FrenzyCap score | 98 | 50 |
| 1-month return | −1.4% | −0.4% |
| 3-month return | −2.4% | −1.2% |
| Year to date | −5.2% | −2.8% |
| 1-year return | −6.6% | −3.1% |
| 30-day volatility | 5.3% | 3.1% |
| Worst drawdown, 1 year | −7.9% | −3.9% |
| Trailing 12-month yield | 4.96% | 4.32% |
| Holdings | 11,605 | 471 |
| Top 10 weight | 0.8% | 2.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$692M thru May 2026 | +$3K 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
4% of USIG · 94% of ZTRE| Holding | USIG | ZTRE |
|---|---|---|
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.04% | 0.21% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.04% | 0.21% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.04% | 0.21% |
| AT&T INC 4.35%, due Mar 1, 2029 | 0.03% | 0.21% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.03% | 0.20% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.03% | 0.21% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.03% | 0.22% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.03% | 0.22% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.03% | 0.21% |
| CISCO SYSTEMS INC 4.85%, due Feb 26, 2029 | 0.03% | 0.21% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.03% | 0.20% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.03% | 0.21% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.03% | 0.21% |
| SPRINT CAPITAL CORPORATION 6.88%, due Nov 15, 2028 | 0.03% | 0.20% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.03% | 0.21% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.03% | 0.21% |
| ABBOTT LABORATORIES 3.7%, due Mar 9, 2029 | 0.03% | 0.21% |
| ALPHABET INC 3.7%, due Feb 15, 2029 | 0.03% | 0.21% |
| PFIZER INC 3.45%, due Mar 15, 2029 | 0.02% | 0.21% |
| NUVEEN LLC 144A, due Nov 1, 2028 | 0.02% | 0.21% |
| FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 2029 | 0.02% | 0.22% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.49%, due May 14, 2030 | 0.02% | 0.20% |
| FOX CORP 4.71%, due Jan 25, 2029 | 0.02% | 0.21% |
| WOODSIDE FINANCE LTD 144A, due Mar 4, 2029 | 0.02% | 0.21% |
| BOEING CO 6.3%, due May 1, 2029 | 0.02% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USIG holdings · ZTRE 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.