Data as of Oct 28, 2026.

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IGSB vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to URTH'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 $8.9bn for iShares MSCI World ETF.

At a glance
+1.3%
IGSB total return, 1 year
+13.1%
URTH total return, 1 year
0.04%
IGSB expense ratio
0.24%
URTH expense ratio

Pair scorecard

IGSB costs 0.20 points a year less; their one-year returns differ by 11.8 points; IGSB is 2.7 times larger.

IGSB vs URTH: Differences, Returns & Fees
MeasureIGSBURTH
Return
Total return, 1 year+1.3%+13.1%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexMSCI World Index
Cost and size
Expense ratio0.04%0.24%
Net assets$23.7bn$8.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight69%
Top ten holdings, share of the fund27.2%

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

What they share

0%

By the books each fund has filed, IGSB and URTH 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 URTH
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 URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF URTH iShares MSCI World 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 World
Total return, 1 year +1.3% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.04% 0.24%
Holdings 4781 1254
Net assets $23.7bn $8.9bn

IGSB and URTH 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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, IGSB or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and URTH +13.1%.
Which is cheaper, IGSB or URTH?
IGSB is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-urth

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