Which returned more over the last year, IGIB or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VLUE +54.7%.

Which is cheaper, IGIB or VLUE?

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.

Data as of Oct 28, 2026.

Across categories

IGIB vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to VLUE's +54.7%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $19.5bn for iShares 5-10 Year Investment Grade Corporate Bond ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

IGIB on its own →VLUE on its own →

At a glance

−1.8%

IGIB total return, 1 year

+54.7%

VLUE total return, 1 year

0.04%

IGIB expense ratio

0.15%

VLUE expense ratio

Pair scorecard

IGIB costs 0.11 points a year less; their one-year returns differ by 56.5 points; IGIB is 2.1 times larger.

IGIB vs VLUE: Differences, Returns & Fees
Measure	IGIB	VLUE
Return
Measure	IGIB	VLUE
Total return, 1 year	−1.8%	+54.7%
Drawdown
Measure	IGIB	VLUE
Below its high	3.2%, high on Feb 27, 2026
Benchmark
Measure	IGIB	VLUE
What it tracks	ICE BofA 5-10 Year US Corporate Index	MSCI USA Enhanced Value Index
Cost and size
Measure	IGIB	VLUE
Expense ratio	0.04%	0.15%
Net assets	$19.5bn	$9.4bn
Holdings
Measure	IGIB	VLUE
Holdings in common	0%
In the S&P 500, by weight		97%
Top ten holdings, share of the fund		42.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, IGIB and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB VLUE

Only in one fund ↓

Only in IGIB

AMAZON.COM INC 0.22%

META PLATFORMS INC 0.22%

META PLATFORMS INC 0.20%

ANHEUSER-BUSCH COMPANIES LLC 0.19%

BANK OF AMERICA CORP MTN 0.19%

SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%

BANK OF AMERICA CORP MTN 0.18%

Only in VLUE

MICRON TECHNOLOGY 20.94%

CISCO SYSTEMS INC 4.37%

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

HEWLETT PACKARD ENTERPRISE 1.95%

PFIZER 1.86%

BANK OF AMERICA 1.77%

Check overlap with more funds →

Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks the MSCI USA Value Factor

Total return, 1 year −1.8% +54.7%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +41.1 pts vs MLRG

Expense ratio 0.04% 0.15%

Holdings 3064 148

Net assets $19.5bn $9.4bn

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

Alert

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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, IGIB or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VLUE +54.7%.
Which is cheaper, IGIB or VLUE?: 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

IGIB vs SPYD IGIB vs PVAL AVLV vs IGIB IGIB vs SPHD LQD vs VLUE VCIT vs VLUE VLUE vs VTC VLUE vs VTIP

Where to next

IGIB on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →IGIB dividend history →IGIB holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

IGIB and VLUE filings on SEC EDGAR ↗

IGIB prospectus with the expense ratio (SEC) ↗

iShares page for IGIB ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

Links are sources, not endorsements. 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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-vlue

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