Data as of Oct 28, 2026.

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IGIB vs USFR: Differences, Returns & Fees

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IGIB's duration was 5.9 years on Aug 31, 2026 and USFR's 0.0 on May 31, 2026; IGIB charges 0.04% to USFR's 0.15%.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

At a glance
−1.8%
IGIB total return, 1 year
+4.1%
USFR total return, 1 year
0.04%
IGIB expense ratio
0.15%
USFR expense ratio

Pair scorecard

IGIB costs 0.11 points a year less; their one-year returns differ by 5.9 points.

IGIB vs USFR: Differences, Returns & Fees
MeasureIGIBUSFR
Return
Total return, 1 year−1.8%+4.1%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.04%0.15%
Net assets, IGIB as of Oct 28, 2026 and USFR as of May 31, 2026$19.5bn$17.0bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB USFR
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 USFR
TF 0 10/31/27, due Oct 31, 2027 27.95%
TF 0 07/31/27, due Jul 31, 2027 27.93%
TF 0 01/31/28, due Jan 31, 2028 27.91%
TF 0 04/30/28, due Apr 30, 2028 15.90%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF USFR WisdomTree Floating Rate Treasury Fund
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 Floating Rate Treasury
Total return, 1 year −1.8% +4.1%
Its benchmark over the same days not measured +4.0% (TFLO)
Gap to its benchmark not measured +0.1 pts vs TFLO
Expense ratio 0.04% 0.15%
Holdings 3064 4
Net assets, IGIB as of Oct 28, 2026 and USFR as of May 31, 2026 $19.5bn $17.0bn

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

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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.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IGIB or USFR?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and USFR +4.1%.
Which is cheaper, IGIB or USFR?
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.
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ETFIQ, IGIB against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-usfr

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