Data as of Oct 28, 2026.

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DVY vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to IGSB's +1.3%; 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 $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+17.1%
DVY total return, 1 year
+1.3%
IGSB total return, 1 year
0.38%
DVY expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.34 points a year less; their one-year returns differ by 15.8 points.

DVY vs IGSB: Differences, Returns & Fees
MeasureDVYIGSB
Return
Total return, 1 year+17.1%+1.3%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.38%0.04%
Net assets, as of Oct 26, 2026$23.5bn$23.7bn
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 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 DVY IGSB
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 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%
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Side by side

DVY iShares Select Dividend ETF IGSB iShares 1-5 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 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +17.1% +1.3%
Expense ratio 0.38% 0.04%
Holdings 101 4781
Net assets, DVY as of Oct 27, 2026 and IGSB as of Oct 28, 2026 $23.4bn $23.7bn

DVY and IGSB 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%.

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, DVY or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IGSB +1.3%.
Which is cheaper, DVY or IGSB?
IGSB 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 IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-igsb

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