Data as of Oct 28, 2026.

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IGSB vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $23.7bn for iShares 1-5 Year Investment Grade Corporate Bond ETF and $1.8bn for iShares U.S. Energy ETF.

At a glance
+1.3%
IGSB total return, 1 year
+58.8%
IYE total return, 1 year
0.04%
IGSB expense ratio
0.37%
IYE expense ratio

Pair scorecard

IGSB costs 0.33 points a year less; their one-year returns differ by 57.5 points; IGSB is 13.2 times larger.

IGSB vs IYE: Differences, Returns & Fees
MeasureIGSBIYE
Return
Total return, 1 year+1.3%+58.8%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.04%0.37%
Net assets$23.7bn$1.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB IYE
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF IYE iShares U.S. Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of U.S. Energy
Total return, 1 year +1.3% +58.8%
Expense ratio 0.04% 0.37%
Holdings 4781 41
Net assets $23.7bn $1.8bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IGSB or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and IYE +58.8%.
Which is cheaper, IGSB or IYE?
IGSB is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-iye

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