IJH vs XLB
iShares Core S&P Mid-Cap ETF vs Materials Select Sector SPDR
IJH$73.66
iShares Core S&P Mid-Cap ETF
Tracks the S&P MidCap 400 index.
Expense: 0.05%Yield: 1.22%
XLB$51.40
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.70%
Quick take
- • IJH has the lower expense ratio at 0.05% vs 0.08% for XLB.
- • XLB pays a higher dividend yield (1.70%).
Side-by-side metrics
| Metric | IJH | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.22% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $115.69B | $7.31B |
YTD return | 13.32% | 16.07% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.08 | 0.95 |
P/E ratio | 21.71 | 25.96 |
Last price | $73.66 | $51.40 |
Inception | — | — |
Issuer | iShares | State Street |
IJH top holdings
Top holdings · IJH
| FLEX | Flex Ltd | 0.98% |
| FTI | TechnipFMC PLC | 0.89% |
| CW | Curtiss-Wright Corp | 0.78% |
| XPO | XPO Inc | 0.75% |
| UTHR | United Therapeutics Corp | 0.72% |
| FN | Fabrinet | 0.72% |
| MTZ | MasTec Inc | 0.71% |
| NVT | nVent Electric PLC | 0.67% |
| TWLO | Twilio Inc Class A | 0.66% |
| P | Everpure Inc Class A | 0.65% |
Sector breakdown · IJH
Real Estate7.5%
Consumer Cyclical10.7%
Basic Materials4.8%
Consumer Defensive3.8%
Technology15.7%
Communication Services1.0%
Financial Services14.4%
Utilities3.1%
Industrials25.0%
Energy5.5%
Healthcare8.6%
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.14% |
| NEM | Newmont Corp | 7.33% |
| NUE | Nucor Corp | 5.68% |
| FCX | Freeport-McMoRan Inc | 5.02% |
| CRH | CRH PLC | 4.93% |
| VMC | Vulcan Materials Co | 4.85% |
| APD | Air Products and Chemicals Inc | 4.68% |
| MLM | Martin Marietta Materials Inc | 4.49% |
| SHW | Sherwin-Williams Co | 4.48% |
| CTVA | Corteva Inc | 4.46% |
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%
About IJH
IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $115.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.22%. Its largest holding is Flex Ltd (FLEX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.70%. Its largest holding is Linde PLC (LIN), which represents 14.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 12.4%.