Data as of Oct 28, 2026.

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IUSB vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to XLB's +18.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $8.1bn for State Street Materials Select Sector SPDR ETF.

At a glance
−1.2%
IUSB total return, 1 year
+18.5%
XLB total return, 1 year
0.06%
IUSB expense ratio
0.08%
XLB expense ratio

Pair scorecard

IUSB costs 0.02 points a year less; their one-year returns differ by 19.7 points; IUSB is 6.1 times larger.

IUSB vs XLB: Differences, Returns & Fees
MeasureIUSBXLB
Return
Total return, 1 year−1.2%+18.5%
Benchmark
What it tracksBloomberg U.S. Universal IndexMaterials Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Oct 27, 2026$49.8bn$8.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.5%

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

What they share

0%

By the books each fund has filed, IUSB 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 IUSB XLB
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
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%
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Side by side

IUSB iShares Core Universal USD Bond ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Materials
Total return, 1 year −1.2% +18.5%
Expense ratio 0.06% 0.08%
Holdings 18338 25
Net assets, as of Oct 27, 2026 $49.8bn $8.1bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

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, IUSB or XLB?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and XLB +18.5%.
Which is cheaper, IUSB or XLB?
IUSB 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.
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ETFIQ, IUSB against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-xlb

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