Data as of Oct 28, 2026.

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IGSB vs QUAL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to QUAL's +13.1%; 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 $48.2bn for iShares MSCI USA Quality Factor ETF.

At a glance
+1.3%
IGSB total return, 1 year
+13.1%
QUAL total return, 1 year
0.04%
IGSB expense ratio
0.15%
QUAL expense ratio

Pair scorecard

IGSB costs 0.11 points a year less; their one-year returns differ by 11.8 points; QUAL is 2.0 times larger.

IGSB vs QUAL: Differences, Returns & Fees
MeasureIGSBQUAL
Return
Total return, 1 year+1.3%+13.1%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexMSCI USA Sector Neutral Quality Index
Cost and size
Expense ratio0.04%0.15%
Net assets$23.7bn$48.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund44.5%

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

What they share

0%

By the books each fund has filed, IGSB and QUAL 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 QUAL
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 QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF QUAL iShares MSCI USA Quality Factor ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the MSCI USA Quality Factor
Total return, 1 year +1.3% +13.1%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured −0.5 pts vs MLRG
Expense ratio 0.04% 0.15%
Holdings 4781 119
Net assets $23.7bn $48.2bn

IGSB and QUAL 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.

QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% 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 119 positions, with the top ten at 44.5%.

Questions people ask

Which returned more over the last year, IGSB or QUAL?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and QUAL +13.1%.
Which is cheaper, IGSB or QUAL?
IGSB 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, IGSB against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-qual

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