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ETF comparison

AGG vs IGSB

US Aggregate Bond vs US Corporate Bond.

iShares Core U.S. Aggregate Bond ETF · iShares 1-5 Year Investment Grade Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.9 %

3,287 positions appear in both funds. Buying equal dollars of AGG and IGSB would leave roughly 9.9% of each dollar exposed to the same underlying securities.

AGG unmatched 88.6% Shared 9.9% IGSB unmatched 89.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
9,979 positions
Shared
3,287 positions
In IGSB only
1,318 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$135.65B
TTM yield
4.13%
Top-10 conc.
4.0%
IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$23.38B
TTM yield
4.67%
Top-10 conc.
1.5%

Sub-score comparison

97
Cost
96
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score IGSB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGG is 1 bps cheaper than IGSB. On a $100,000 position that's about $10/yr more in fees for IGSB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs IGSB.

Top shared holdings

3,287 shared in total
# Holding In AGG In IGSB Overlap
1 T-MOBILE USA INC 0.02% 0.18% 0.02%
2 BANK OF AMERICA CORP 0.02% 0.16% 0.02%
3 GOLDMAN SACHS GROUP INC 0.02% 0.12% 0.02%
4 ABBVIE INC 0.02% 0.14% 0.02%
5 GOLDMAN SACHS GROUP INC 0.02% 0.09% 0.02%
6 BANK OF AMERICA CORP 0.02% 0.11% 0.02%
7 DEUTSCHE TELEKOM INT FIN 0.01% 0.11% 0.01%
8 JPMORGAN CHASE & CO 0.01% 0.09% 0.01%
9 MORGAN STANLEY 0.01% 0.09% 0.01%
10 WELLS FARGO & COMPANY 0.01% 0.10% 0.01%
11 MORGAN STANLEY 0.01% 0.09% 0.01%
12 PFIZER INVESTMENT ENTER 0.01% 0.11% 0.01%

Only in AGG

9,979 total
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%

Only in IGSB

1,318 total
  • EAGLE FUNDING LUXCO SARL 0.31%
  • MARS INC 0.12%
  • BAYER US FINANCE II LLC 0.09%
  • SAUDI ARABIAN OIL CO 0.08%
  • MARS INC 0.08%
  • UBS GROUP AG 0.08%
  • DELTA AIR LINES/SKYMILES 0.07%
  • TENCENT HOLDINGS LTD 0.07%
  • UBS GROUP AG 0.06%
  • NTT FINANCE CORP 0.06%

Percentages are holdings overlap with the named fund.

Open AGG or IGSB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.