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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 URTH: how they differ

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

iShares 5-10 Year Investment Grade Corporate Bond ETF and iShares MSCI World ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IGIBOnly in URTH
META PLATFORMS INC 0.24%NVIDIA CORPORATION 5.64%
AMAZON.COM INC 0.23%APPLE INC. 5.04%
ANHEUSER-BUSCH CO/INBEV 0.20%MICROSOFT CORPORATION 3.50%
BANK OF AMERICA CORP 0.20%AMAZON.COM, INC. 2.86%
BANK OF AMERICA CORP 0.20%ALPHABET INC. 2.43%
BANK OF AMERICA CORP 0.20%BROADCOM INC. 2.21%
MARS INC 0.19%ALPHABET INC. 2.01%
PFIZER INVESTMENT ENTER 0.19%META PLATFORMS, INC. 1.51%

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 May 31, 2026.

IGIB and URTH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is5-10 Year Investment Grade Corporate BondMSCI World
Total return, 1 year−1.0%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−0.1 pts
Expense ratio0.04%0.24%
Holdings29881322

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.

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

Questions people ask

Which returned more over the last year, IGIB or URTH?
In the year to Sep 12, 2026, with distributions reinvested, IGIB returned −1.0% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGIB or URTH?
IGIB charges 0.04% a year and URTH charges 0.24%, 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 URTH, 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGIB-URTH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources