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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

IGSB vs QUAL: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares MSCI USA Quality Factor ETF.

What they hold in common

By the books each fund has filed, IGSB and QUAL 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 IGSBOnly in QUAL
EAGLE FUNDING LUXCO SARL 0.31%NVIDIA CORPORATION 6.52%
T-MOBILE USA INC 0.18%APPLE INC. 6.28%
BANK OF AMERICA CORP 0.16%MICROSOFT CORPORATION 5.05%
ABBVIE INC 0.14%META PLATFORMS, INC. 3.50%
AMAZON.COM INC 0.13%LAM RESEARCH CORPORATION 3.23%
CVS HEALTH CORP 0.13%THE TJX COMPANIES, INC. 3.19%
BOEING CO 0.12%VISA INC. 3.09%
MARS INC 0.12%ELI LILLY AND COMPANY 2.92%

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 Apr 30, 2026 and May 31, 2026.

IGSB and QUAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL
iShares MSCI USA Quality Factor ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is1-5 Year Investment Grade Corporate BondMSCI USA Quality Factor
Total return, 1 year+1.7%+16.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−1.5 pts
Expense ratio0.04%0.15%
Holdings4606121

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

QUAL in plain words

QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or QUAL?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and QUAL returned +16.0%, so QUAL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or QUAL?
IGSB charges 0.04% a year and QUAL charges 0.15%, so IGSB 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.

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

A comparison is not a recommendation. Standards and sources