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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGIB vs TLT: how they differ

IGIB and TLT hold 0% of their weight in the same names, and IGIB returned more over the year.

iShares 5-10 Year Investment Grade Corporate Bond ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IGIB and TLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGIBOnly in TLT
BLK CSH FND TREASURY SL AGENCY 0.60%TREASURY BOND (2OLD) 4.16%
ANHEUSER-BUSCH COMPANIES LLC 0.20%TREASURY BOND (OLD) 4.05%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%TREASURY BOND (OTR) 1.03%
PFIZER INVESTMENT ENTERPRISES PTE 0.18%TREASURY BOND 0.02%
QTS FAYETTEVILLE I DC1-2 LLC 144A 0.15%
JPMORGAN CHASE & CO MTN 0.13%
MORGAN STANLEY (FXD-FRN) MTN 0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN 0.12%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IGIB and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is5-10 Year Investment Grade Corporate Bond20+ year Treasuries
Total return, 1 year−1.0%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−23.9 pts
Expense ratio0.04%0.15%
Holdings295141

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGIB or TLT?
In the year to Sep 13, 2026, with distributions reinvested, IGIB returned −1.0% and TLT returned −6.4%, so IGIB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGIB or TLT?
IGIB charges 0.04% a year and TLT charges 0.15%, so IGIB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGIB against TLT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGIB against TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/igib-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources