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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 XLK: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) Technology Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IGSB and XLK 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 XLK
BLK CSH FND TREASURY SL AGENCY 0.56%NVIDIA CORP 14.31%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%APPLE INC 12.98%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%MICROSOFT CORP 9.90%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%BROADCOM INC 4.62%
BAYER US FINANCE II LLC 144A 0.09%ADVANCED MICRO DEVICES 4.23%
JPMORGAN CHASE & CO MTN 0.09%MICRON TECHNOLOGY INC 4.11%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%INTEL CORP 3.27%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%CISCO SYSTEMS INC 2.80%

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 XLK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondTechnology
Total return, 1 year+1.7%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+21.7 pts
Expense ratio0.04%0.08%
Holdings449674

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.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or XLK?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or XLK?
IGSB charges 0.04% a year and XLK charges 0.08%, 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 XLK, 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 XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-xlk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources