Data as of Oct 28, 2026.

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IGSB vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to SDY's +16.5%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.

At a glance
+1.3%
IGSB total return, 1 year
+16.5%
SDY total return, 1 year
0.04%
IGSB expense ratio
0.35%
SDY expense ratio

Pair scorecard

IGSB costs 0.31 points a year less; their one-year returns differ by 15.2 points; IGSB is 1.1 times larger.

IGSB vs SDY: Differences, Returns & Fees
MeasureIGSBSDY
Return
Total return, 1 year+1.3%+16.5%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 26, 2026$23.7bn$22.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund20.4%

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

What they share

0%

By the books each fund has filed, IGSB and SDY 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 SDY
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 SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the S&P Dividend
Total return, 1 year +1.3% +16.5%
Expense ratio 0.04% 0.35%
Holdings 4781 156
Net assets, IGSB as of Oct 28, 2026 and SDY as of Oct 27, 2026 $23.7bn $21.9bn

IGSB and SDY 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.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, IGSB or SDY?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and SDY +16.5%.
Which is cheaper, IGSB or SDY?
IGSB is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-sdy

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