Data as of Oct 28, 2026.

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IGIB vs JNK: Differences, Returns & Fees

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IGIB's duration was 5.9 years on Aug 31, 2026 and JNK's 3.4 on Jun 30, 2026; IGIB charges 0.04% to JNK's 0.40%.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
−1.8%
IGIB total return, 1 year
+1.7%
JNK total return, 1 year
0.04%
IGIB expense ratio
0.40%
JNK expense ratio

Pair scorecard

IGIB costs 0.36 points a year less; their one-year returns differ by 3.5 points; IGIB is 3.4 times larger.

IGIB vs JNK: Differences, Returns & Fees
MeasureIGIBJNK
Return
Total return, 1 year−1.8%+1.7%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.04%0.40%
Net assets, as of Oct 26, 2026$19.5bn$5.8bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Dec 14, 2007 to Oct 23, 2026 · 984 weekly returns
IGIB JNK
Return
Total return edge JNK +95.0% +141.3%
Annualized edge JNK +3.6% +4.8%
Price return edge IGIB +2.0% −35.6%
Risk
Volatility edge IGIB 6.1% 12.7%
Max drawdown edge IGIB −20.0% −38.4%
Risk-adjusted
Sharpe edge IGIB 0.37 0.32
Sortino edge IGIB 0.50 0.43
Calmar edge IGIB 0.18 0.12
Reading

JNK returned more: +141.3% to +95.0%. IGIB swung less: 6.1% to 12.7%. IGIB fell less at its worst: −20.0% to −38.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IGIB vs JNK: Differences, Returns & Fees
MeasureIGIBJNKEdgeHow it is measured
Return
Total return+95.0%+141.3%JNKPrice change plus distributions, reinvested.
Annualized+3.6%+4.8%JNKTotal return as a yearly rate.
Price return+2.0%−35.6%IGIBPrice change alone, distributions left out.
Risk
Volatility6.1%12.7%IGIBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.5%9.4%IGIBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−20.0%−38.4%IGIBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.32IGIBReturn above Treasury bills per unit of volatility.
Sortino0.500.43IGIBReturn above Treasury bills per unit of downside deviation.
Calmar0.180.12IGIBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 984 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGIB and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB JNK
Carnival Corp Ltd, due Aug 1, 2032 0.11% 0.02%
Horizon Mutual Holdings Inc, due Nov 15, 2034 0.02% 0.06%
Carnival Corp Ltd, due Feb 15, 2033 0.05% 0.02%
Only in one fund ↓
Only in IGIB
Meta Platforms Inc, due Nov 15, 2035 0.22%
Amazon.com Inc, due Mar 13, 2036 0.22%
Space Exploration Technologies Corp, due Jul 15, 2036 0.20%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.20%
Meta Platforms Inc, due May 15, 2036 0.19%
Bank of America Corp, due Apr 25, 2034 0.19%
Space Exploration Technologies Corp, due Jul 15, 2033 0.19%
Bank of America Corp, due Jan 23, 2035 0.19%
Only in JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56%
EchoStar Corp, due Nov 30, 2029 0.51%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Cloud Software Group Inc, due Mar 31, 2029 0.41%
Quikrete Holdings Inc, due Mar 1, 2032 0.40%
DISH Network Corp, due Nov 15, 2027 0.40%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39%
Check overlap with more funds →

Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks the Bloomberg High Yield Bond
Total return, 1 year −1.8% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.04% 0.40%
Holdings 3064 1142
Net assets, IGIB as of Oct 28, 2026 and JNK as of Oct 27, 2026 $19.5bn $5.9bn

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

Client brief · page 1 of 2 Report BR-C3C567C961

IGIB and JNK do different jobs. What does each one do in a portfolio?

  1. What each follows. IGIB follows ICE BofA 5-10 Year US Corporate Index and JNK follows Bloomberg High Yield Very Liquid Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGIB returned −1.8% and JNK +1.7% with distributions reinvested, a gap of 3.5 points.

Data as of Oct 28, 2026.

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About each fund
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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, IGIB or JNK?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and JNK +1.7%.
Which is cheaper, IGIB or JNK?
IGIB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, IGIB against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-jnk

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