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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

IGSB vs IYE: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares U.S. Energy ETF.

What they hold in common

By the books each fund has filed, IGSB and IYE 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 IGSBOnly in IYE
BLK CSH FND TREASURY SL AGENCY 0.56%EXXONMOBIL HOLDINGS CORP 22.32%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%CHEVRON 16.00%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%CONOCOPHILLIPS 6.77%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%MARATHON PETROLEUM 4.68%
BAYER US FINANCE II LLC 144A 0.09%VALERO ENERGY CORP 4.62%
JPMORGAN CHASE & CO MTN 0.09%PHILLIPS 66 4.20%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%WILLIAMS 3.60%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%SLB 3.39%

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.

IGSB and IYE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is1-5 Year Investment Grade Corporate BondU.S. Energy
Total return, 1 year+1.7%+48.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+31.3 pts
Expense ratio0.04%0.37%
Holdings449643

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.

Questions people ask

Which returned more over the last year, IGSB or IYE?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or IYE?
IGSB charges 0.04% a year and IYE charges 0.37%, so IGSB 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.

IGSB against IYE, 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, IGSB against IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-iye Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources