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Data as of Oct 28, 2026.

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IDEV vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to IGSB's +1.3%; 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 $23.7bn for iShares 1-5 Year Investment Grade Corporate Bond ETF.

IDEV on its own →IGSB on its own →
At a glance
+13.4%
IDEV total return, 1 year
+1.3%
IGSB total return, 1 year
0.04%
IDEV expense ratio
0.04%
IGSB expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 12.1 points; IDEV is 1.4 times larger.

Points (pts) are percentage points.

IDEV vs IGSB: Differences, Returns & Fees
MeasureIDEVIGSB
Return
Total return, 1 year+13.4%+1.3%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.04%0.04%
Net assets$34.0bn$23.7bn
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 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 IDEV IGSB
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 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

IDEV iShares Core MSCI International Developed Markets ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
Issuer iShares iShares
What it is Tracks the MSCI International Developed Markets Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +13.4% +1.3%
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 4781
Net assets $34.0bn $23.7bn

IDEV and IGSB 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.

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.

Questions people ask

Which returned more over the last year, IDEV or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and IGSB +1.3%.
Which is cheaper, IDEV or IGSB?
Neither: IDEV and IGSB both charge 0.04% a year. Fees come from each fund's prospectus.
Other comparisons
IDEV vs SPSBIDEV vs VCSHBSV vs IDEVIDEV vs VBILIGSB vs IXUSIGSB vs VEUIGSB vs SCHFIGSB vs VXUS
Where to next
IDEV on its own →IGSB on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →IGSB dividend history →IGSB holdings →Standards and sources →
Sources and dates
IDEV and IGSB filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
IGSB prospectus with the expense ratio (SEC) ↗
iShares page for IGSB ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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