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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IAU vs MBB: how they differ

IAU is a commodity fund and MBB a bond index fund, and over the year IAU returned more, +19.2% against −0.1%.

iShares Gold Trust and iShares MBS ETF.

IAU and MBB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IAU
iShares Gold Trust
MBB
iShares MBS ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isGoldMbs
Total return, 1 year+19.2%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.7 pts−17.6 pts
Expense ratio0.25%0.04%
Holdingsnot filed11144

IAU in plain words

IAU is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IAU or MBB?
In the year to Sep 12, 2026, with distributions reinvested, IAU returned +19.2% and MBB returned −0.1%, so IAU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IAU or MBB?
IAU charges 0.25% a year and MBB charges 0.04%, so MBB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IAU against MBB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IAU against MBB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IAU-MBB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources