Data as of Oct 28, 2026.

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DYNF vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to IGIB's −1.8%; 0% of their weight is in the same names.

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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+14.5%
DYNF total return, 1 year
−1.8%
IGIB total return, 1 year
0.26%
DYNF expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.22 points a year less; their one-year returns differ by 16.3 points; DYNF is 2.2 times larger.

DYNF vs IGIB: Differences, Returns & Fees
MeasureDYNFIGIB
Return
Total return, 1 year+14.5%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.26%0.04%
Net assets, as of Oct 26, 2026$42.4bn$19.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund40.7%

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

What they share

0%

By the books each fund has filed, DYNF 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 DYNF IGIB
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
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

DYNF iShares U.S. Equity Factor Rotation Active ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +14.5% −1.8%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +1.2 pts vs PBUS not measured
Expense ratio 0.26% 0.04%
Holdings 262 3064
Net assets, DYNF as of Oct 27, 2026 and IGIB as of Oct 28, 2026 $42.7bn $19.5bn

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

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About each fund
DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.

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, DYNF or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and IGIB −1.8%.
Which is cheaper, DYNF or IGIB?
IGIB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DYNF against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-igib

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