ETF PROAI

IGSBvsUPGD

iShares 1-5 Year Investment Grade Corporate Bond ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGSB 96UPGD 107Oct 25Oct 26GROWTH OF $100
Head to head
IGSBUPGD
Expense ratio0.040%0.40%
Assets$23.4B$114M
Net flow, 1 month+$251M−$180K
Net flow, 1 year+$2.6B−$2M
Return, YTD-3.4%+9.0%
Return, 1 year-3.6%+6.6%
Avg daily volume5M1K
Holdings389253
ListedJan 5, 2007May 19, 2006
Options marketYesNo

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.