Data as of Oct 28, 2026.

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IGIB vs MBB: Differences, Returns & Fees

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On Aug 31, 2026 IGIB's duration was 5.9 years and MBB's 5.7; both charge 0.04%.

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Net assets on Oct 28, 2026: $19.5bn for iShares 5-10 Year Investment Grade Corporate Bond ETF and $35.5bn for iShares MBS ETF.

At a glance
−1.8%
IGIB total return, 1 year
−0.8%
MBB total return, 1 year
0.04%
IGIB expense ratio
0.04%
MBB expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 1.0 point; MBB is 1.8 times larger.

Points (pts) are percentage points.

IGIB vs MBB: Differences, Returns & Fees
MeasureIGIBMBB
Return
Total return, 1 year−1.8%−0.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexBloomberg U.S. MBS Index
Cost and size
Expense ratio0.04%0.04%
Net assets$19.5bn$35.5bn
Holdings
Holdings in common0%

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

Risk and return

Mar 23, 2007 to Oct 23, 2026 · 1,022 weekly returns
IGIB MBB
Return
Total return edge IGIB +100.8% +63.4%
Annualized edge IGIB +3.6% +2.5%
Price return edge IGIB +0.9% −9.6%
Risk
Volatility edge MBB 6.0% 4.2%
Max drawdown edge MBB −20.0% −17.4%
Risk-adjusted
Sharpe edge IGIB 0.36 0.24
Sortino edge IGIB 0.49 0.35
Calmar edge IGIB 0.18 0.15
Reading

IGIB returned more: +100.8% to +63.4%. MBB swung less: 4.2% to 6.0%. MBB fell less at its worst: −17.4% to −20.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGIB vs MBB: Differences, Returns & Fees
MeasureIGIBMBBEdgeHow it is measured
Return
Total return+100.8%+63.4%IGIBPrice change plus distributions, reinvested.
Annualized+3.6%+2.5%IGIBTotal return as a yearly rate.
Price return+0.9%−9.6%IGIBPrice change alone, distributions left out.
Risk
Volatility6.0%4.2%MBBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.4%2.9%MBBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−20.0%−17.4%MBBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.360.24IGIBReturn above Treasury bills per unit of volatility.
Sortino0.490.35IGIBReturn above Treasury bills per unit of downside deviation.
Calmar0.180.15IGIBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,022 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB MBB
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 MBB
Ginnie Mae, due Sep 1, 2056 1.05%
Freddie Mac Pool, due May 1, 2051 0.98%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.85%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.70%
Ginnie Mae, due Sep 1, 2056 0.53%
Ginnie Mae II Pool, due Nov 20, 2054 0.51%
Ginnie Mae II Pool, due Oct 20, 2051 0.51%
Ginnie Mae II Pool, due Dec 20, 2051 0.50%
Check overlap with more funds →

Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF MBB iShares MBS ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks an index of mortgage-backed securities
Total return, 1 year −1.8% −0.8%
Its benchmark over the same days not measured −1.1% (SPMB)
Gap to its benchmark not measured +0.3 pts vs SPMB
Expense ratio 0.04% 0.04%
Holdings 3064 10813
Net assets $19.5bn $35.5bn

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

Client brief · page 1 of 2 Report BR-4ABD9F2629

IGIB and MBB 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 MBB follows Bloomberg U.S. MBS Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026).
  3. Number of holdings. IGIB holds 3,064 positions and MBB holds 10813.

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.

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index.

Questions people ask

Which returned more over the last year, IGIB or MBB?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and MBB −0.8%.
Which is cheaper, IGIB or MBB?
Neither: IGIB and MBB both charge 0.04% a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-mbb

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