Data as of Oct 28, 2026.
IJR vs XLB: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJR returned +17.5% to XLB's +18.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IJR and XLBNet assets on Oct 27, 2026: $104.6bn for iShares Core S&P Small-Cap ETF and $8.1bn for State Street Materials Select Sector SPDR ETF.
Pair scorecard
IJR costs 0.02 points a year less; their one-year returns differ by 1.0 point; IJR is 12.9 times larger.
| Measure | IJR | XLB |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.5% | +18.5% |
| Drawdown | ||
| Below its high | 6.8%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 | Materials Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.08% |
| Net assets, as of Oct 27, 2026 | $104.6bn | $8.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 5.3% | 58.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IJR and XLB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IJR and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJR
IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.
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, IJR or XLB?
- In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and XLB +18.5%.
- Which is cheaper, IJR or XLB?
- IJR is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IJR against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-xlb
ETFIQ. (Oct 28, 2026). IJR against XLB. Retrieved from https://etfiq.com/compare/any/ijr-vs-xlb
[IJR against XLB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijr-vs-xlb)
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