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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs XBI: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF.

What they hold in common

By the books each fund has filed, IGSB and XBI 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 IGSBOnly in XBI
BLK CSH FND TREASURY SL AGENCY 0.56%MODERNA INC 2.87%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%TWIST BIOSCIENCE CORP 1.81%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%HALOZYME THERAPEUTICS INC 1.47%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%NATERA INC 1.46%
BAYER US FINANCE II LLC 144A 0.09%KYMERA THERAPEUTICS INC 1.45%
JPMORGAN CHASE & CO MTN 0.09%TRAVERE THERAPEUTICS INC 1.40%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%ROIVANT SCIENCES LTD 1.39%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%ORUKA THERAPEUTICS INC 1.38%

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 Sep 10, 2026.

IGSB and XBI on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondSPDR S&P Biotech
Total return, 1 year+1.7%+64.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+46.5 pts
Expense ratio0.04%0.35%
Holdings4496154

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

XBI in plain words

XBI is an index equity fund tracking the SPDR S&P Biotech. Over the year to Sep 11, 2026 it returned +64.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 15.9%. It sat 9.6% below its high of Feb 8, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or XBI?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XBI returned +64.0%, so XBI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or XBI?
IGSB charges 0.04% a year and XBI charges 0.35%, so IGSB 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.

IGSB against XBI, ETFIQ, data as of Sep 13, 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, IGSB against XBI, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-xbi Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources