IGSB vs GVI: Holdings Overlap
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · as of 2026-05-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
How similar are IGSB and GVI?
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 3212 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3212IGSB holds 4605 · GVI holds 6177
- Weight in Shared Holdings
- IGSB 75%·GVI 17%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IGSB
1393 of 4605 positions (24.6% of the fund) are not held by GVI. Showing the top 30 by weight.
- Eagle Funding Luxco Sarl0.31%
- Mars Inc0.12%
- Bayer US Finance II LLC0.09%
- Saudi Arabian Oil Co0.08%
- Mars Inc0.08%
- UBS Group AG0.08%
Only in GVI
2965 of 6177 positions (81.5% of the fund) are not held by IGSB. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.77%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.74%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IGSB vs GVI →
Shared Holdings(3212)
The top 10 shared positions account for 2% of the overlap, led by T-Mobile USA Inc, Bank of America Corp and AbbVie Inc.
| T-Mobile USA Inc | 0.18% | 0.04% | 0.04% |
|---|---|---|---|
| Bank of America Corp | 0.16% | 0.03% | 0.03% |
| AbbVie Inc | 0.14% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The | 0.12% | 0.03% | 0.03% |
| CVS Health Corp | 0.13% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The | 0.09% | 0.03% | 0.03% |
| Boeing Co/The | 0.12% | 0.03% | 0.03% |
| Bank of America Corp | 0.11% | 0.03% | 0.03% |
| Comcast Corp | 0.09% | 0.03% | 0.03% |
| Deutsche Telekom International Finance BV | 0.11% | 0.03% | 0.03% |
| Wells Fargo & Co | 0.11% | 0.03% | 0.03% |
| Pfizer Investment Enterprises Pte Ltd | 0.11% | 0.02% | 0.02% |
| Citigroup Inc | 0.10% | 0.02% | 0.02% |
| Bank of America Corp | 0.10% | 0.02% | 0.02% |
| Citigroup Inc | 0.10% | 0.02% | 0.02% |
| Cigna Group/The | 0.10% | 0.02% | 0.02% |
| Wells Fargo & Co | 0.10% | 0.02% | 0.02% |
| Bank of America Corp | 0.09% | 0.02% | 0.02% |
| HSBC Holdings PLC | 0.08% | 0.02% | 0.02% |
| Bank of America Corp | 0.09% | 0.02% | 0.02% |
| Bank of America Corp | 0.10% | 0.02% | 0.02% |
| Wells Fargo & Co | 0.09% | 0.02% | 0.02% |
| JPMorgan Chase & Co | 0.09% | 0.02% | 0.02% |
| Amgen Inc | 0.10% | 0.02% | 0.02% |
| British Telecommunications PLC | 0.08% | 0.02% | 0.02% |
Showing the top 250 of 3212 shared holdings by overlap weight.
Frequently Asked Questions
How much do IGSB and GVI overlap?
IGSB and GVI overlap by 17.3% of portfolio weight. They share 3212 holdings (IGSB holds 4605 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGSB and GVI?
The two portfolios are 17.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IGSB and GVI?
The largest positions held by both funds are T-Mobile USA Inc, Bank of America Corp, AbbVie Inc, Goldman Sachs Group Inc/The and CVS Health Corp. Together the top 10 shared positions account for 2% of the total overlap.
What does IGSB own that GVI doesn't?
1393 positions (24.6% of IGSB) are unique to IGSB, led by Eagle Funding Luxco Sarl, Mars Inc and Bayer US Finance II LLC. In the other direction, 2965 positions (81.5% of GVI) are unique to GVI.