IGIB vs QLTA: Differences, Returns & Fees

IGIB's duration was 6.0 years on May 31, 2026 and QLTA's 6.5 on Jul 31, 2026; IGIB charges 0.04% to QLTA's 0.15%. Net assets on Oct 9, 2026: $18.8bn for iShares 5-10 Year Investment Grade Corporate Bond ETF and $1.2bn for iShares Aaa - A Rated Corporate Bond ETF.

IGIB costs 0.11 points a year less; their one-year returns differ by 0.7 points; IGIB is 16.0 times larger.

IGIB vs QLTA: Differences, Returns & Fees
IGIBQLTA
Expense ratio0.04%0.15%
Net assets$18.8bn$1.2bn
Total return, 1 year−1.7%−2.4%
What it tracksICE BofA 5-10 Year US Corporate IndexBloomberg U.S. Corporate Aaa - A Capped Index
Holdings in common26%
Below its high4.4%, high on Feb 27, 20266.6%, high on Aug 6, 2020

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

−1.7%
IGIB total return, 1 year
−2.4%
QLTA total return, 1 year
0.04%
IGIB expense ratio
0.15%
QLTA expense ratio

What they hold in common

By the books each fund has filed, IGIB and QLTA hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding IGIB QLTA
Meta Platforms Inc, due Nov 15, 2035 0.23% 0.20%
Amazon.com Inc, due Mar 13, 2036 0.22% 0.15%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.20% 0.14%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.18% 0.13%
Wells Fargo & Co, due Jul 25, 2034 0.17% 0.13%
Alphabet Inc, due Feb 15, 2036 0.16% 0.12%
Wells Fargo & Co, due Jul 25, 2033 0.16% 0.12%
Salesforce Inc, due Mar 15, 2036 0.17% 0.12%
Wells Fargo & Co, due Oct 23, 2034 0.13% 0.11%
Wells Fargo & Co, due Apr 24, 2034 0.14% 0.11%
Honeywell Aerospace Inc, due Mar 16, 2036 0.11% 0.12%
Goldman Sachs Group Inc/The, due Feb 24, 2033 0.14% 0.10%
Only in IGIB
Mars Inc, due Mar 1, 2035 0.19%
Amgen Inc, due Mar 2, 2033 0.16%
Oracle Corp, due Feb 4, 2036 0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Jan 30, 2032 0.16%
Verizon Communications Inc, due Mar 15, 2032 0.15%
Oracle Corp, due May 4, 2033 0.13%
AT&T Inc, due Dec 1, 2033 0.13%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC, due Apr 15, 2036 0.12%
Only in QLTA
Broadcom Inc, due Nov 15, 2035 0.22%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.21%
NVIDIA Corp, due Jun 15, 2031 0.16%
Meta Platforms Inc, due May 15, 2056 0.15%
NVIDIA Corp, due Jun 15, 2036 0.15%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2053 0.15%
Meta Platforms Inc, due Nov 15, 2055 0.15%
Amazon.com Inc, due Mar 13, 2056 0.14%

Check overlap with more funds →

On the same fields

IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
QLTA
iShares Aaa - A Rated Corporate Bond 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
Total return, 1 year −1.7% −2.4%
Expense ratio 0.04% 0.15%
Holdings 3041 3514
Net assets $18.8bn $1.2bn

IGIB and QLTA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.

About QLTA

QLTA tracks an index. Over the year to Oct 9, 2026 it returned −2.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 6.6% below its high of Aug 6, 2020 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IGIB or QLTA?
In the year to Oct 9, 2026, with distributions reinvested, IGIB returned −1.7% and QLTA −2.4%.
Which is cheaper, IGIB or QLTA?
IGIB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IGIB against QLTA, data as of Oct 9, 2026. https://etfiq.com/compare/any/igib-vs-qlta

Open data

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