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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 XLV: how they differ

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

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

What they hold in common

By the books each fund has filed, IGSB and XLV 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 XLV
BLK CSH FND TREASURY SL AGENCY 0.56%ELI LILLY + CO 14.87%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%JOHNSON + JOHNSON 10.73%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%ABBVIE INC 7.54%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%MERCK + CO. INC. 5.98%
BAYER US FINANCE II LLC 144A 0.09%UNITEDHEALTH GROUP INC 5.90%
JPMORGAN CHASE & CO MTN 0.09%THERMO FISHER SCIENTIFIC INC 3.75%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%AMGEN INC 3.46%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%ABBOTT LABORATORIES 3.01%

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 XLV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondHealth care
Total return, 1 year+1.7%+20.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+2.9 pts
Expense ratio0.04%0.08%
Holdings449663

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.

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or XLV?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or XLV?
IGSB charges 0.04% a year and XLV 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 XLV, 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 XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-xlv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources