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IGIB vs UCON: Differences, Returns & Fees

On May 31, 2026 IGIB's duration was 6.0 years and UCON's 4.4; IGIB charges 0.04% to UCON's 0.86%. Net assets on Oct 9, 2026: $18.8bn for iShares 5-10 Year Investment Grade Corporate Bond ETF and $3.1bn for First Trust Smith Unconstrained Bond ETF.

IGIB costs 0.82 points a year less; their one-year returns differ by 1.0 point; IGIB is 6.0 times larger.

IGIB vs UCON: Differences, Returns & Fees
IGIBUCON
Expense ratio0.04%0.86%
Net assets$18.8bn$3.1bn
Total return, 1 year−1.7%−0.7%
What it tracksICE BofA 5-10 Year US Corporate IndexNo index, actively managed
Holdings in common4%
Below its high4.4%, high on Feb 27, 20263.2%, high on Jun 29, 2026

Holdings in common uses holdings dated May 31, 2026.

−1.7%
IGIB total return, 1 year
−0.7%
UCON total return, 1 year
0.04%
IGIB expense ratio
0.86%
UCON expense ratio

What they hold in common

By the books each fund has filed, IGIB and UCON hold 4% 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.

half

4% in common

Positions both hold, largest shared weight first
Holding IGIB UCON
Amazon.com Inc, due Mar 13, 2036 0.22% 0.25%
Salesforce Inc, due Mar 15, 2036 0.17% 0.27%
Wells Fargo & Co, due Apr 24, 2034 0.14% 0.16%
Oracle Corp, due Feb 4, 2036 0.16% 0.14%
Goldman Sachs Group Inc/The, due Oct 23, 2035 0.13% 0.16%
Alphabet Inc, due Nov 15, 2035 0.13% 0.23%
Wells Fargo & Co, due Jan 23, 2037 0.12% 0.24%
Wells Fargo & Co, due Jan 23, 2035 0.12% 0.14%
JPMorgan Chase & Co, due Apr 23, 2037 0.14% 0.12%
Wells Fargo & Co, due Apr 23, 2036 0.11% 0.20%
Boeing Co/The, due May 1, 2034 0.10% 0.48%
JPMorgan Chase & Co, due Apr 22, 2035 0.12% 0.10%
Only in IGIB
Meta Platforms Inc, due Nov 15, 2035 0.23%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.20%
Bank of America Corp, due Apr 25, 2034 0.19%
Bank of America Corp, due Jul 22, 2033 0.19%
Bank of America Corp, due Jan 23, 2035 0.19%
Mars Inc, due Mar 1, 2035 0.19%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.18%
JPMorgan Chase & Co, due Jun 1, 2034 0.18%
Only in UCON
T 3.375 02/29/28, due Feb 29, 2028 2.33%
T 4.625 11/15/45, due Nov 15, 2045 2.13%
T 4.75 02/15/56, due Feb 15, 2056 2.12%
T 4.375 05/15/36, due May 15, 2036 1.69%
T 3.875 04/30/31, due Apr 30, 2031 1.18%
T 4.625 11/15/55, due Nov 15, 2055 1.04%
FN BM7755, due Jun 1, 2064 0.96%
BA 7.008 05/01/64, due May 1, 2064 0.81%

Check overlap with more funds →

On the same fields

IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
UCON
First Trust Smith Unconstrained Bond ETF
Where it sits Bond ETF Bond ETF
Issuer iShares First Trust
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Actively managed
Total return, 1 year −1.7% −0.7%
Expense ratio 0.04% 0.86%
Holdings 3041 453
Net assets $18.8bn $3.1bn

IGIB and UCON 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 UCON

UCON is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −0.7% with distributions reinvested. The prospectus expense ratio is 0.86% a year. It sat 3.2% below its high of Jun 29, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IGIB or UCON?
In the year to Oct 9, 2026, with distributions reinvested, IGIB returned −1.7% and UCON −0.7%.
Which is cheaper, IGIB or UCON?
IGIB is cheaper, by 0.82 percentage points a year. That is about $82 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
IGIB vs SCHIIGIB vs VCITIGIB vs SPBOCGMS vs IGIBUCON vs USIGUCON vs VCITBSCX vs UCONLQD vs UCON
IGIB on its own →UCON on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IGIB filings on SEC EDGAR ↗IGIB prospectus with the expense ratio (SEC) ↗iShares page for IGIB ↗UCON filings on SEC EDGAR ↗UCON prospectus with the expense ratio (SEC) ↗First Trust page for UCON ↗

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 UCON, data as of Oct 9, 2026. https://etfiq.com/compare/any/igib-vs-ucon

Open data

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