Data as of Oct 28, 2026.

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DVY vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to IGIB's −1.8%; 0% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+17.1%
DVY total return, 1 year
−1.8%
IGIB total return, 1 year
0.38%
DVY expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.34 points a year less; their one-year returns differ by 18.9 points; DVY is 1.2 times larger.

DVY vs IGIB: Differences, Returns & Fees
MeasureDVYIGIB
Return
Total return, 1 year+17.1%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.38%0.04%
Net assets, as of Oct 26, 2026$23.5bn$19.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund19.7%

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

What they share

0%

By the books each fund has filed, DVY and IGIB 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 DVY IGIB
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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Side by side

DVY iShares Select Dividend ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US dividend Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +17.1% −1.8%
Expense ratio 0.38% 0.04%
Holdings 101 3064
Net assets, DVY as of Oct 27, 2026 and IGIB as of Oct 28, 2026 $23.4bn $19.5bn

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

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IGIB −1.8%.
Which is cheaper, DVY or IGIB?
IGIB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DVY against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-igib

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