What is IGIB?

IGIB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14573.96m in AUM and 2864 holdings. IGIB tracks a market-value-weighted index of USD-denominated", investment grade corporate debt with maturities between 5-10 years.

What is QLTA?

QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1637.11m in AUM and 3062 holdings. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.

Key Details

IGIB
QLTA
Website
Inception Date

Jan 05, 2007

Feb 14, 2012

Asset Class

Fixed Income

Fixed Income

Investment Segment

Investment Grade

Investment Grade

AUM
$14.35B
$1.62B
Dividend Yield
3.73%
4.22%
Expense Ratio
0.04%
0.15%
Return 1Y
7.38%
5.40%

Holdings

iShares Trust iShares 5 10 Year Investment Grade Corporate Bond ETF - IGIB is made up of 2861 holdings. iShares Aaa A Rated Corporate Bond ETF - QLTA is made up of 3148 holdings.

Name
Weight
-

0.68%

5
5CZQQV2

NT T-MOBILE USA INC - 3.88 2030-04-15

0.27%

5
5CMBYP2

NT BANK OF AMERICA CORP MTN - 5.29 2034-04-25

0.22%

-

0.21%

5
5CGXJW5

NT BANK OF AMERICA CORP MTN - 5.01 2033-07-22

0.21%

5
5CMBQJ7

NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19

0.2%

5
5CNDRL1

NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25

0.2%

-

0.2%

5
5CTMGB1

NT BOEING CO - 5.15 2030-05-01

0.19%

5
5CHHRQ6

NT JPMORGAN CHASE & CO - 4.91 2033-07-25

0.19%

-

0.18%

5
5CLSXZ9

NT WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15

0.18%

5
5CLTTP6

NT WELLS FARGO & COMPANY MTN - 5.39 2034-04-24

0.18%

5
5CLHFR9

NT AMGEN INC - 5.25 2033-03-02

0.17%

-

0.17%

5
5CHHRN1

NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25

0.17%

-

0.17%

5
5CMGPZ6

NT JPMORGAN CHASE & CO - 5.35 2034-06-01

0.17%

5
5CGBTJ7

NT BANK OF AMERICA CORP MTN - 4.57 2033-04-27

0.17%

-

0.17%

-

0.17%

-

0.16%

5
5CGCYG3

NT VERIZON COMMUNICATIONS INC - 2.36 2032-03-15

0.16%

-

0.15%

5
5CXPXH2

NT GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28

0.15%

5
5DGHFW3

NT GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24

0.15%

5
5CYRMN1

NT GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22

0.15%

-

0.15%

-

0.15%

5
5CHTDS4

NT JPMORGAN CHASE & CO - 5.72 2033-09-14

0.15%

Name
Weight
-

0.46%

5
5CMSGH0

NT ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01

0.26%

5
5CMBQK3

NT PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19

0.17%

-

0.17%

5
5CWRSD8

NT ABBVIE INC - 3.2 2029-11-21

0.16%

5
5CMBQJ7

NT PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19

0.16%

-

0.15%

5
5CWRZK1

NT ABBVIE INC - 4.25 2049-11-21

0.15%

-

0.14%

-

0.14%

-

0.14%

5
5CLBFH6

NT ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23

0.14%

5
5CSNCQ9

NT WELLS FARGO & COMPANY MTN - 5.01 2051-04-04

0.13%

5
5CJTDP9

NT COMCAST CORPORATION - 4.15 2028-10-15

0.13%

5
5CWTTZ2

NT ABBVIE INC - 2.95 2026-11-21

0.13%

5
5CYNZP4

NT MICROSOFT CORPORATION - 2.92 2052-03-17

0.13%

-

0.12%

5
5CHHRN1

NT WELLS FARGO & COMPANY MTN - 4.9 2033-07-25

0.12%

5
5BDJVD9

NT MICROSOFT CORPORATION - 2.4 2026-08-08

0.12%

5
5CSNGH3

NT CITIGROUP INC - 4.41 2031-03-31

0.12%

5
5CMBQC4

NT PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19

0.12%

5
5CTKKR5

NT MICROSOFT CORPORATION - 2.52 2050-06-01

0.12%

5
5012473

NT APPLE INC - 4.65 2046-02-23

0.12%

-

0.12%

5
5CNDRL1

NT WELLS FARGO & COMPANY MTN - 5.56 2034-07-25

0.12%

5
5CMBQJ0

NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19

0.12%

-

0.12%

5
5CLTTP6

NT WELLS FARGO & COMPANY MTN - 5.39 2034-04-24

0.11%

5
5CGVPB5

NT BANK OF AMERICA CORP - 3.42 2028-12-20

0.11%

5
5CGSJZ8

NT AMAZON.COM INC - 3.15 2027-08-22

0.11%

Strategies that include

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Stock Correlation

The stocks that are correlated to IGIB - iShares Trust iShares 5 10 Year Investment Grade Corporate Bond ETF are CUBE, PSA, EXR, SBAC, PFSI

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
55.43%$9.09B-5.00%5.25%
55.04%$52.04B+13.14%4.07%
52.63%$30.10B+6.42%4.58%
52.28%$25.00B+16.70%1.77%
52.10%$4.96B+3.90%1.15%
51.53%$7.74B-9.82%17.11%
51.46%$103.44B+26.86%2.98%
51.36%$2.87B+21.23%4.89%
51.00%$952.45M-13.66%15.58%
50.97%$10.96B-1.61%14.68%
50.88%$2.80B+3.07%6.20%
50.27%$6.01B+0.24%3.72%
49.43%$1.08B-21.59%4.82%
48.33%$1.18B-22.59%20.06%
47.82%$709.31M-29.95%9.00%
47.61%$449.73M-19.70%22.80%
46.96%$352.28B+4.55%2.57%
46.77%$1.34B-5.02%5.09%
46.47%$7.80B+1.25%5.54%
46.27%$24.54B+25.14%3.57%

The stocks that are correlated to QLTA - iShares Aaa A Rated Corporate Bond ETF are CUBE, PSA, EXR, AGNC, NLY

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
56.77%$9.09B-5.00%5.25%
54.90%$52.04B+13.14%4.07%
53.31%$30.10B+6.42%4.58%
53.20%$7.74B-9.82%17.11%
52.43%$10.96B-1.61%14.68%
52.01%$2.80B+3.07%6.20%
51.67%$4.96B+3.90%1.15%
51.37%$952.45M-13.66%15.58%
50.79%$2.87B+21.23%4.89%
50.44%$6.01B+0.24%3.72%
49.93%$25.00B+16.70%1.77%
48.93%$103.44B+26.86%2.98%
48.50%$1.08B-21.59%4.82%
47.69%$352.28B+4.55%2.57%
47.41%$709.31M-29.95%9.00%
47.35%$1.18B-22.59%20.06%
46.87%$26.94B-24.85%1.99%
46.77%$20.34B-10.53%0.85%
46.71%$1.89B-26.56%1.79%
46.21%$1.34B-5.02%5.09%

ETF Correlation

The ETFs that are correlated to IGIB - iShares Trust iShares 5 10 Year Investment Grade Corporate Bond ETF are VCIT, SCHI, IBDX, BSCW, IGEB

Name
Correlation
AUM
Expense Ratio
99.66%$51.15B0.03%
99.37%$7.90B0.03%
98.62%$1.02B0.1%
98.60%$792.25M0.1%
98.57%$1.06B0.18%
98.56%$12.55B0.04%
98.39%$9.29B0.04%
97.95%$6.53B0.17%
97.92%$1.62B0.15%
97.86%$1.65B0.03%
97.85%$1.10B0.18%
97.84%$28.65B0.14%
97.80%$1.08B0.15%
97.78%$938.50M0.1%
97.51%$1.44B0.1%
97.51%$32.60B0.06%
97.49%$1.17B0.03%
97.33%$817.95M0.12%
96.75%$707.43M0.1%
96.66%$1.52B0.1%

The ETFs that are correlated to QLTA - iShares Aaa A Rated Corporate Bond ETF are LQD, USIG, SPBO, SUSC, VTC

Name
Correlation
AUM
Expense Ratio
99.42%$28.65B0.14%
99.27%$12.55B0.04%
99.20%$1.65B0.03%
98.95%$1.10B0.18%
98.87%$1.17B0.03%
98.31%$1.06B0.18%
98.28%$1.12B0.04%
98.26%$2.42B0.04%
98.26%$713.60M0.08%
98.14%$1.02B0.1%
98.10%$12.83B0.04%
97.97%$817.95M0.12%
97.97%$51.15B0.03%
97.92%$14.35B0.04%
97.28%$7.90B0.03%
97.12%$572.71M0.35%
97.09%$792.25M0.1%
96.64%$586.71M0.06%
96.59%$6.53B0.17%
96.50%$5.92B0.03%

Holding Overlap

IGIB - iShares Trust iShares 5 10 Year Investment Grade Corporate Bond ETF and QLTA - iShares Aaa A Rated Corporate Bond ETF have a 235 holding overlap. Which accounts for a 22.7% overlap.

Number of overlapping holdings

235

% of overlapping holdings

22.74%

Name
Weight in IGIB
Weight in QLTA
5
5CMBYP2

BANK OF AMERICA

0.22%0.10%
5
5CGXJW5

BANK AMERICA FU

0.21%0.09%
5
5CMBQJ7

PFIZER INVT ENT

0.20%0.16%
5
5CNDRL1

WELLS FARGO & C

0.20%0.12%
5
5CHHRQ6

JPMORGAN CHASE

0.19%0.08%
5
5CLTTP6

WELLS FARGO AND

0.18%0.11%
5
5CHHRN1

WELLS FARGO & C

0.17%0.12%
5
5CMGPZ6

JPMORGAN CHASE

0.17%0.08%
5
5CGBTJ7

BANK OF AMERICA

0.17%0.08%
5
5CXPXH2

GOLDMAN SACHS G

0.15%0.11%

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