Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SLQDiShares 0-5 Year Investment Grade Corporate Bond... | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | iShares | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.06%Expense ratio, filed 23 Feb 2026 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $2.4BAs of 31 Jul 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 3,054As of 31 Jul 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.45% | 4.69% |
| Distributions | Monthly$2.2040 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $49.5220 Oct 2026, 20:00 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SLQD | IGSB |
|---|---|---|
| SLQD | Same fund | 46.0%at least |
| IGSB | 46.0%at least | Same fund |
SLQD and IGSB
- Weighted overlap
- 46.0%
- Holdings in common
- 1,299
- SLQD holdings also in IGSB
- 65.0% by count
- IGSB holdings also in SLQD
- 65.0% by count
| Holding | Weight in SLQD | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| T-MOBILE USA INC US87264ABF12 | 0.21% | 0.18% | 0.18% | ISIN |
| BANK OF AMERICA CORP US06051GHD43 | 0.19% | 0.16% | 0.16% | ISIN |
| ABBVIE INC US00287YBX67 | 0.17% | 0.14% | 0.14% | ISIN |
| AMAZON.COM INC US023135DD51 | 0.16% | 0.13% | 0.13% | ISIN |
| CVS HEALTH CORP US126650CX62 | 0.16% | 0.13% | 0.13% | ISIN |
| BOEING COBoeing Co/The US097023CY98 | 0.15% | 0.12% | 0.12% | ISIN |
| WELLS FARGO & COMPANY US95000U3E14 | 0.14% | 0.11% | 0.11% | ISIN |
| PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte Ltd US716973AC67 | 0.13% | 0.11% | 0.11% | ISIN |
| DEUTSCHE TELEKOM INT FINDeutsche Telekom International Finance BV US25156PAC77 | 0.12% | 0.11% | 0.11% | ISIN |
| SALESFORCE INC US79466LAR50 | 0.10% | 0.11% | 0.10% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SLQD | IGSB |
|---|---|---|
| US dollar (USD) | 104.9% | 105.5% |