Skip to main content

ETF comparison

TLT vs USIG

US Treasury (Long) vs US Corporate Bond.

iShares 20+ Year Treasury Bond ETF · iShares Broad USD Investment Grade Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of TLT and USIG would leave roughly 0.0% of each dollar exposed to the same underlying securities.

TLT unmatched 98.2% Shared 0.0% USIG unmatched 99.0%

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 TLT only
46 positions
Shared
0 positions
In USIG only
11,458 positions

Side by side

TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

83 composite / 100
Expense ratio
0.15%
Net assets
$46.23B
TTM yield
4.78%
Top-10 conc.
41.9%
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$17.49B
TTM yield
4.93%
Top-10 conc.
0.7%

Sub-score comparison

85
Cost
96
56
Tax efficiency
51
100
Liquidity
100
N/A
Concentration
100
—
Tracking quality
—
TLT sub-score USIG

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

Cost difference

USIG is 11 bps cheaper than TLT. On a $100,000 position that's about $110/yr more in fees for TLT.

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 TLT vs USIG.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in TLT

46 total
  • United States of America 4.58%
  • United States of America 4.50%
  • United States of America 4.46%
  • United States of America 4.40%
  • United States of America 4.15%
  • United States of America 4.04%
  • United States of America 4.03%
  • United States of America 3.95%
  • United States of America 3.94%
  • United States of America 3.86%

Only in USIG

11,458 total
  • ANHEUSER-BUSCH CO/INBEV 0.09%
  • BANK OF AMERICA CORP 0.09%
  • EAGLE FUNDING LUXCO SARL 0.08%
  • CVS HEALTH CORP 0.08%
  • T-MOBILE USA INC 0.07%
  • GOLDMAN SACHS GROUP INC 0.07%
  • META PLATFORMS INC 0.06%
  • GOLDMAN SACHS GROUP INC 0.06%
  • GOLDMAN SACHS GROUP INC 0.06%
  • GOLDMAN SACHS GROUP INC 0.06%

Percentages are holdings overlap with the named fund.

Open TLT or USIG 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.