Data as of Oct 28, 2026.

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IDEV vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to IGIB's −1.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $34.0bn for iShares Core MSCI International Developed Markets ETF and $19.5bn for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+13.4%
IDEV total return, 1 year
−1.8%
IGIB total return, 1 year
0.04%
IDEV expense ratio
0.04%
IGIB expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 15.2 points; IDEV is 1.7 times larger.

Points (pts) are percentage points.

IDEV vs IGIB: Differences, Returns & Fees
MeasureIDEVIGIB
Return
Total return, 1 year+13.4%−1.8%
Drawdown
Below its high4.4%, high on Aug 25, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.04%0.04%
Net assets$34.0bn$19.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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

What they share

0%

By the books each fund has filed, IDEV 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 IDEV IGIB
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
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

IDEV iShares Core MSCI International Developed Markets ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +13.4% −1.8%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.9 pts vs ACWX not measured
Expense ratio 0.04% 0.04%
Holdings 2317 3064
Net assets $34.0bn $19.5bn

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

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About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

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. 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, IDEV or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and IGIB −1.8%.
Which is cheaper, IDEV or IGIB?
Neither: IDEV and IGIB both charge 0.04% a year. Fees come from each fund's prospectus.
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ETFIQ, IDEV against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-igib

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