Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DIA vs IGSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DIA returned +11.6% to IGSB's +1.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DIA and IGSB

Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+11.6%
DIA total return, 1 year
+1.3%
IGSB total return, 1 year
0.16%
DIA expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.12 points a year less; their one-year returns differ by 10.3 points; DIA is 1.9 times larger.

DIA vs IGSB: Differences, Returns & Fees
MeasureDIAIGSB
Return
Total return, 1 year+11.6%+1.3%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksDow Jones Industrial AverageICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.16%0.04%
Net assets, as of Oct 26, 2026$45.7bn$23.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund54.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DIA and IGSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA IGSB
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +11.6% +1.3%
Expense ratio 0.16% 0.04%
Holdings 30 4781
Net assets, DIA as of Oct 27, 2026 and IGSB as of Oct 28, 2026 $45.9bn $23.7bn

DIA and IGSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

DIA and IGSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, DIA or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and IGSB +1.3%.
Which is cheaper, DIA or IGSB?
IGSB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DIA against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-igsb

Open data →

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