ETF PROAI

IGSBvsPID

iShares 1-5 Year Investment Grade Corporate Bond ETF against Invesco International Dividend Achievers ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGSB 97PID 100Oct 25Oct 26GROWTH OF $100
Head to head
IGSBPID
Expense ratio0.040%0.53%
Assets$23.4B$843M
Net flow, 1 month+$251M−$8M
Net flow, 1 year+$2.6B−$30M
Return, YTD-3.4%-3.4%
Return, 1 year-3.6%-0.4%
Avg daily volume5M74K
Holdings389248
ListedJan 5, 2007Sep 15, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.