USIG vs ZTWO
iShares Broad USD Investment Grade Corporate Bond ETF against F/m 2-Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
429 shared positions
Fee gap
11 bp
USIG is cheaper
1-year return gap
4.0 pts
ZTWO is ahead
Larger fund
USIG
$18.0B
Side by side
| USIG | ZTWO | |
|---|---|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF | F/m 2-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 | $18.0B | $18M |
| Average daily dollar volume | $114M | $67K |
| Listed | Jan 5, 2007 | Jan 10, 2024 |
| FrenzyCap score | 98 | 46 |
| 1-month return | +0.4% | +0.1% |
| 3-month return | −1.6% | −0.7% |
| Year to date | −4.4% | −1.6% |
| 1-year return | −5.9% | −1.9% |
| 30-day volatility | 5.5% | 2.8% |
| Worst drawdown, 1 year | −7.9% | −2.6% |
| Trailing 12-month yield | 4.92% | 4.18% |
| Holdings | 11,617 | 445 |
| Top 10 weight | 0.8% | 2.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$692M thru May 2026 | +$620 thru May 2026 |
| 30-day implied volatility | 6.9% | — |
| Holdings as of | as of Oct 21, 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 · 96% of ZTWO| Holding | USIG | ZTWO |
|---|---|---|
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.06% | 0.23% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.06% | 0.22% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.04% | 0.23% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.04% | 0.22% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 2029 | 0.03% | 0.23% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.03% | 0.22% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.03% | 0.22% |
| MARS INC 144A, due Mar 1, 2028 | 0.03% | 0.22% |
| CAPITAL ONE FINANCIAL CORPORATION 6.31%, due Jun 8, 2029 | 0.03% | 0.23% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.03% | 0.23% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.03% | 0.22% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.01%, due Feb 9, 2029 | 0.03% | 0.22% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Apr 1, 2028 | 0.02% | 0.22% |
| BOOZ ALLEN HAMILTON INC 144A, due Sep 1, 2028 | 0.02% | 0.22% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.02% | 0.23% |
| VERIZON COMMUNICATIONS INC 2.1%, due Mar 22, 2028 | 0.02% | 0.23% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%, due Sep 15, 2029 | 0.02% | 0.22% |
| US BANCORP MTN 5.78%, due Jun 12, 2029 | 0.02% | 0.23% |
| NETFLIX INC 4.88%, due Apr 15, 2028 | 0.02% | 0.22% |
| NORTHROP GRUMMAN CORP 3.25%, due Jan 15, 2028 | 0.02% | 0.23% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.86%, due Mar 30, 2029 | 0.02% | 0.22% |
| FIFTH THIRD BANCORP 6.34%, due Jul 27, 2029 | 0.02% | 0.23% |
| GLAXOSMITHKLINE CAPITAL INC 3.88%, due May 15, 2028 | 0.02% | 0.22% |
| THE CHARLES SCHWAB CORPORATION 5.64%, due May 19, 2029 | 0.02% | 0.22% |
| SANTANDER HOLDINGS USA (FXD-FRN) 5.47%, due Mar 20, 2029 | 0.02% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USIG holdings · ZTWO 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.