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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

IGIB vs JNK: how they differ

IGIB and JNK hold 0% of their weight in the same names, and JNK returned more over the year.

iShares 5-10 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, IGIB and JNK hold 0% of their money in the same securities at the same weight.

Positions IGIB and JNK both hold, largest shared weight first
HoldingIGIBJNK
HORIZON MUTUAL HOLDINGS0.02%0.06%
Largest positions each one holds and the other does not
Only in IGIBOnly in JNK
META PLATFORMS INC 0.24%1261229 BC LTD 0.64%
AMAZON.COM INC 0.23%MERIDIAN ARC HOLDCO LLC 0.58%
ANHEUSER-BUSCH CO/INBEV 0.20%ECHOSTAR CORP 0.52%
BANK OF AMERICA CORP 0.20%PR RNO PROPERTY OWNER 1 0.49%
BANK OF AMERICA CORP 0.20%CLOUD SOFTWARE GRP INC 0.42%
BANK OF AMERICA CORP 0.20%QUIKRETE HOLDINGS INC 0.41%
MARS INC 0.19%DISH NETWORK CORP 0.41%
PFIZER INVESTMENT ENTER 0.19%SV RNO PROPERTY OWNER 1 0.40%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IGIB and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is5-10 Year Investment Grade Corporate BondSPDR Bloomberg High Yield Bond
Total return, 1 year−1.0%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−14.2 pts
Expense ratio0.04%0.40%
Holdings29881198

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% 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.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, IGIB or JNK?
In the year to Sep 12, 2026, with distributions reinvested, IGIB returned −1.0% and JNK returned +3.3%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGIB or JNK?
IGIB charges 0.04% a year and JNK charges 0.40%, so IGIB 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.

IGIB against JNK, 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, IGIB against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGIB-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources