Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGSB vs XLB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IGSB returned +1.3% to XLB's +18.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IGSB and XLB

Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.

At a glance
+1.3%
IGSB total return, 1 year
+18.5%
XLB total return, 1 year
0.04%
IGSB expense ratio
0.08%
XLB expense ratio

Pair scorecard

IGSB costs 0.04 points a year less; their one-year returns differ by 17.2 points; IGSB is 3.0 times larger.

IGSB vs XLB: Differences, Returns & Fees
MeasureIGSBXLB
Return
Total return, 1 year+1.3%+18.5%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexMaterials Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 26, 2026$23.7bn$8.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.5%

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

What they share

0%

By the books each fund has filed, IGSB and XLB 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 XLB
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 XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of Materials
Total return, 1 year +1.3% +18.5%
Expense ratio 0.04% 0.08%
Holdings 4781 25
Net assets, IGSB as of Oct 28, 2026 and XLB as of Oct 27, 2026 $23.7bn $8.1bn

IGSB and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IGSB and XLB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, IGSB or XLB?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and XLB +18.5%.
Which is cheaper, IGSB or XLB?
IGSB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGSB against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-xlb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.