Data as of Oct 28, 2026.

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

IJR vs XLB: Differences, Returns & Fees

Share
Share on XDownload as PDF

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 XLB

Net 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.

At a glance
+17.5%
IJR total return, 1 year
+18.5%
XLB total return, 1 year
0.06%
IJR expense ratio
0.08%
XLB expense ratio

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.

IJR vs XLB: Differences, Returns & Fees
MeasureIJRXLB
Return
Total return, 1 year+17.5%+18.5%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600Materials Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Oct 27, 2026$104.6bn$8.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.3%58.5%

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

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJR XLB
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
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

IJR iShares Core S&P Small-Cap ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of Materials
Total return, 1 year +17.5% +18.5%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 642 25
Net assets, as of Oct 27, 2026 $104.6bn $8.1bn

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

Alert

IJR and XLB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.
How much do IJR and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 100% of XLB by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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