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ICLOvsIGSBETF Comparison

ETF 1

ICLO

Invesco AAA CLO Floating Rate Note ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full ICLO fund page

VS

ETF 2

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

This fund is part of

US Corporate IG Bonds

-0.06%

Full IGSB fund page

Invesco AAA CLO Floating Rate Note ETF (ICLO) and iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) belong to the same industry segment: US Corporate IG Bonds. In contrast, IGSB's top sector exposures are Finance, Utilities and Technology. ICLO is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for IGSB. ICLO is up 1.21% year-to-date (YTD) with +$187M in YTD flows. IGSB performs worse with 0.8% YTD performance, and +$2.71B in YTD flows. Run a side-by-side ETF comparison of ICLO and IGSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICLO vs IGSB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICLO IGSB	+0.33%+0.92%	+0.81%-0.09%	+1.21%+0.80%	+2.13%+1.37%	+16.38%+17.84%	n/a+13.39%
Flows	ICLO IGSB	+$26M+$37M	+$88M+$1.06B	+$187M+$2.71B	+$233M+$2.53B	+$582M+$2.08B	-+$1.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICLO IGSB	+0.70%+2.13%	+1.01%+1.90%	+0.72%+2.21%	n/a+2.72%
Max drawdown	ICLO IGSB	n/a-1.55%	-0.72%-1.55%	-0.72%-1.55%	n/a-8.91%
Max drawdown duration	ICLO IGSB	n/a64d	120d64d	120d64d	n/a795d

Trading data

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	ICLO	IGSB
Last sale 10/29/2026 at 1:30 PM	$25.57	$51.56
Previous close 10/28/2026	$25.56	$51.48
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ICLO

is actively managed and doesn’t replicate an index

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	ICLO	IGSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	ICLO	IGSB
Last price	$25.57	$51.56
1D performance	+0.06%	+0.16%
AuM	$613.34 M	$23.71 B
E/R	0.19%	0.04%

Characteristics

	ICLO	IGSB
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	ICE BofA 1-5 Year US Corporate Index
N° of holdings	-	4577
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2022	January 5, 2007
ESG	No	No

More ICLO data on Trackinsight

More IGSB data on Trackinsight

Exposure

Countries

ICLO

Data will be available soon

IGSB

USA

69.8%

Other

30.2%

Sectors

ICLO

Data will be available soon

IGSB

Finance

47.22%

Utilities

7.39%

Other

45.39%

Diversification

ICLO

Data will be available soon

IGSB

Total weight of top 15 holdings out of 15

2.05%

Top 15 holdings

Data as of January 1, 1970

ICLO

Data will be available soon

IGSB

Mexico, 5.5% 17aug2030, USD

0.30%

T-Mobile USA, 3.875% 15apr2030, USD

0.17%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.15%

Bank of America Corporation, 3.419% 20dec2028, USD

0.14%

Amazon.com, 4.25% 13mar2031, USD

0.13%

AbbVie, 3.2% 21nov2029, USD

0.13%

MARS, 4.8% 1mar2030, USD

0.12%

CVS Health, 4.3% 25mar2028, USD

0.12%

Amazon.com, 4.8% 9jul2031, USD

0.12%

NVIDIA, 4.5% 15jun2031, USD

0.12%

Boeing, 5.15% 1may2030, USD

0.12%

Goldman Sachs, 4.516% 21jan2032, USD

0.11%

Bank of America Corporation, 2.687% 22apr2032, USD (N)

0.11%

Salesforce, 4.65% 15mar2029, USD

0.11%

Pfizer, 4.45% 19may2028, USD

0.11%

Frequently asked questions about ICLO and IGSB

How have the ICLO and IGSB ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while IGSB has returned 0.8%. That puts ICLO better performer ahead so far this year.

Which ETF is attracting more investor money: ICLO or IGSB?

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$2.71B for IGSB.

Which ETF is more volatile: ICLO or IGSB?

Over the past year, ICLO had a volatility of 1.01%, while IGSB experienced 1.9%.

Which ETF is bigger: ICLO or IGSB?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while IGSB manages $23.71 B.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

ICLO

3 short-term bond ETFs to reduce volatility and interest rate risk

November 28, 2022

IGSB

ICLOvsIGSBETF Comparison

Invesco AAA CLO Floating Rate Note ETF

iShares 1-5 Year Investment Grade Corporate Bond ETF

ICLO vs IGSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICLO and IGSB ETFs performed in 2026?

As of October 28, 2026, ICLO is up 1.21% year-to-date (YTD), while IGSB has returned 0.8%. That puts ICLO better performer ahead so far this year.

Which ETF is attracting more investor money: ICLO or IGSB?

Year-to-date, the ICLO ETF saw +$187M in flows, compared to +$2.71B for IGSB.

Which ETF is more volatile: ICLO or IGSB?

Over the past year, ICLO had a volatility of 1.01%, while IGSB experienced 1.9%.

Which ETF is bigger: ICLO or IGSB?

As of October 28, 2026, ICLO holds $613.34 M in assets under management (AUM), while IGSB manages $23.71 B.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

3 short-term bond ETFs to reduce volatility and interest rate risk

ETFs’ Next Act: From Access to Selection