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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGIB vs XLU: how they differ

IGIB and XLU hold 0% of their weight in the same names, and XLU returned more over the year.

iShares 5-10 Year Investment Grade Corporate Bond ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IGIB and XLU hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGIBOnly in XLU
META PLATFORMS INC 0.24%NextEra Energy Inc 12.93%
AMAZON.COM INC 0.23%Southern Co/The 7.62%
ANHEUSER-BUSCH CO/INBEV 0.20%Duke Energy Corp 6.97%
BANK OF AMERICA CORP 0.20%Constellation Energy Corp 5.61%
BANK OF AMERICA CORP 0.20%American Electric Power Co Inc 5.26%
BANK OF AMERICA CORP 0.20%Sempra 4.28%
MARS INC 0.19%Dominion Energy Inc 4.24%
PFIZER INVESTMENT ENTER 0.19%Entergy Corp 3.71%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IGIB and XLU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is5-10 Year Investment Grade Corporate BondUtilities
Total return, 1 year−1.0%+2.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−15.1 pts
Expense ratio0.04%0.08%
Holdings298831

IGIB in plain words

IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

XLU in plain words

XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGIB or XLU?
In the year to Sep 12, 2026, with distributions reinvested, IGIB returned −1.0% and XLU returned +2.4%, so XLU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGIB or XLU?
IGIB charges 0.04% a year and XLU charges 0.08%, so IGIB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGIB against XLU, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGIB against XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGIB-XLU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources