Data as of Oct 28, 2026.

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IGSB vs MUB: Differences, Returns & Fees

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On Aug 31, 2026 IGSB's duration was 2.7 years and MUB's 7.0; IGSB charges 0.04% to MUB's 0.05%.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.

At a glance
+1.3%
IGSB total return, 1 year
−0.4%
MUB total return, 1 year
0.04%
IGSB expense ratio
0.05%
MUB expense ratio

Pair scorecard

IGSB costs 0.01 points a year less; their one-year returns differ by 1.7 points; MUB is 2.3 times larger.

IGSB vs MUB: Differences, Returns & Fees
MeasureIGSBMUB
Return
Total return, 1 year+1.3%−0.4%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexICE AMT-Free US National Municipal Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Oct 26, 2026$23.7bn$54.1bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB MUB
Only in one fund ↓
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Only in MUB
Board of Regents of the University of Texas System, Series 2025B, due Aug 15, 2036 0.18%
San Antonio Water System, Series 2025D, due May 1, 2055 0.15%
New York State Thruway Authority, Series 2022A, due Mar 15, 2048 0.15%
New York State Dormitory Authority, Series 2019D, due Feb 15, 2047 0.13%
Northwest Independent School District, Series 2025, due Feb 15, 2055 0.12%
Houston Higher Education Finance Corp., Series 2024, due May 15, 2034 0.12%
State of New Jersey, Series 2020A, due Jun 1, 2028 0.12%
Ohio State University (The), Series 2026A, due Jun 1, 2035 0.12%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF MUB iShares National Muni Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of National Muni Bond
Total return, 1 year +1.3% −0.4%
Expense ratio 0.04% 0.05%
Holdings 4781 7873
Net assets, IGSB as of Oct 28, 2026 and MUB as of Oct 27, 2026 $23.7bn $54.1bn

IGSB and MUB 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.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.

Questions people ask

Which returned more over the last year, IGSB or MUB?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and MUB −0.4%.
Which is cheaper, IGSB or MUB?
IGSB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-mub

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