CORP vs IGEB: Differences, Returns & Fees

CORP's duration was 5.7 years on Jun 30, 2026 and IGEB's 6.3 on May 31, 2026; IGEB charges 0.18% to CORP's 0.41%. Net assets: $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and $1.4bn on Oct 9, 2026 for iShares Investment Grade Systematic Bond ETF.

IGEB costs 0.23 points a year less; their one-year returns differ by 0.1 points; CORP is 1.2 times larger.

CORP vs IGEB: Differences, Returns & Fees
CORPIGEB
Expense ratio0.41%0.18%
Net assets, as of Jun 30, 2026$1.6bn$1.4bn
Total return, 1 year−1.8%−1.7%
What it tracksICE BofA US Corporate IndexBlackRock Investment Grade Systematic Bond Index
Holdings in common6%
Below its high4.1%, high on Feb 27, 20263.9%, high on Feb 23, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.8%
CORP total return, 1 year
−1.7%
IGEB total return, 1 year
0.41%
CORP expense ratio
0.18%
IGEB expense ratio

What they hold in common

By the books each fund has filed, CORP and IGEB hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding CORP IGEB
CBRE Services, Inc., due Aug 15, 2034 0.27% 0.48%
Viper Energy Partners LLC, due Aug 1, 2035 0.23% 0.42%
T-Mobile USA, Inc., due Apr 15, 2040 0.26% 0.22%
HCA, Inc., due Jun 15, 2049 0.21% 0.21%
HCA, Inc., due Mar 15, 2032 0.20% 0.43%
Boeing Co., due May 1, 2030 0.17% 0.41%
Enact Holdings, Inc., due May 28, 2029 0.17% 0.36%
Morgan Stanley, due Apr 1, 2031 0.17% 0.34%
Amgen, Inc., due May 1, 2045 0.25% 0.16%
Wells Fargo & Co., due Jul 25, 2033 0.30% 0.15%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Jan 30, 2032 0.14% 0.36%
CGI, Inc., due Mar 14, 2030 0.14% 0.16%
Only in CORP
U.S. Treasury Notes, due Feb 15, 2035 2.53%
U.S. Treasury Notes, due May 15, 2036 2.26%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 1.28%
U.S. Treasury Bonds, due Feb 15, 2055 1.23%
U.S. Treasury Notes, due May 31, 2031 1.11%
U.S. Treasury Bonds, due Aug 15, 2042 0.95%
U.S. Treasury Bonds, due Feb 15, 2044 0.93%
U.S. Treasury Bonds, due Feb 15, 2056 0.58%
Only in IGEB
PNC Financial Services Group Inc/The, due May 15, 2027 0.52%
Delta Air Lines Inc, due Jul 10, 2030 0.50%
Santander UK Group Holdings PLC, due Sep 22, 2036 0.50%
Goldman Sachs Group Inc/The, due Oct 24, 2034 0.50%
Vistra Operations Co LLC, due Apr 30, 2033 0.49%
MetLife Inc, due Mar 15, 2055 0.49%
Solventum Corp, due Mar 23, 2034 0.49%
PNC Financial Services Group Inc/The, due Sep 15, 2027 0.49%

Check overlap with more funds →

On the same fields

CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IGEB
iShares Investment Grade Systematic Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO iShares
What it is Tracks an index Tracks an index
Total return, 1 year −1.8% −1.7%
Its benchmark over the same days −1.6% (USIG) not published
Gap to its benchmark −0.2 pts vs USIG not available
Expense ratio 0.41% 0.18%
Holdings 1456 445
Net assets, CORP as of Jun 30, 2026 and IGEB as of Oct 9, 2026 $1.6bn $1.4bn

CORP and IGEB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CORP

CORP tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year. It sat 4.1% below its high of Feb 27, 2026 on Oct 9, 2026.

About IGEB

IGEB tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.18% a year. It sat 3.9% below its high of Feb 23, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORP or IGEB?
In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and IGEB −1.7%.
Which is cheaper, CORP or IGEB?
IGEB is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, CORP against IGEB, data as of Oct 9, 2026. https://etfiq.com/compare/any/corp-vs-igeb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.