Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IGSB vs XLF: how they differ
IGSB and XLF hold 0% of their weight in the same names, and XLF returned more over the year.
iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) Financial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IGSB and XLF hold 0% of their money in the same securities at the same weight.
| Only in IGSB | Only in XLF |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 0.56% | JPMORGAN CHASE + CO 11.81% |
| EAGLE FUNDING LUXCO S. R.L. 144A 0.29% | BERKSHIRE HATHAWAY INC CL B 11.59% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15% | VISA INC CLASS A SHARES 7.60% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10% | MASTERCARD INC A 5.69% |
| BAYER US FINANCE II LLC 144A 0.09% | BANK OF AMERICA CORP 5.09% |
| JPMORGAN CHASE & CO MTN 0.09% | GOLDMAN SACHS GROUP INC 3.75% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 0.08% | WELLS FARGO + CO 3.41% |
| GOLDMAN SACHS GROUP INC/THE MTN 0.08% | MORGAN STANLEY 3.18% |
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 iShares 1-5 Year Investment Grade Corporate Bond ETF | XLF State Street(R) Financial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | 1-5 Year Investment Grade Corporate Bond | Financials |
| Total return, 1 year | +1.7% | +7.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | −9.9 pts |
| Expense ratio | 0.04% | 0.08% |
| Holdings | 4496 | 79 |
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.
XLF in plain words
XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 57.3%.
Questions people ask
- Which returned more over the last year, IGSB or XLF?
- In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XLF returned +7.6%, so XLF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGSB or XLF?
- IGSB charges 0.04% a year and XLF charges 0.08%, so IGSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, IGSB against XLF, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-xlf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources