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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs IJR: how they differ

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

iShares U.S. Treasury Bond ETF and iShares Core S&P Small-Cap ETF.

What they hold in common

By the books each fund has filed, GOVT and IJR 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 GOVTOnly in IJR
United States of America 5.31%FORMFACTOR INC 0.69%
United States of America 2.96%VIASAT INC 0.68%
United States of America 2.63%MOLINA HEALTHCARE INC 0.66%
United States of America 2.09%ARGAN INC 0.62%
United States of America 1.61%BRIGHTSPRING HEALTH SERVICES INC 0.61%
United States of America 1.57%ELEMENT SOLUTIONS INC 0.61%
United States of America 1.53%MAXLINEAR INC 0.60%
United States of America 1.51%KRYSTAL BIOTECH INC 0.54%

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 Apr 30, 2026 and Jun 30, 2026.

GOVT and IJR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
IJR
iShares Core S&P Small-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Treasury BondS&P SmallCap 600
Total return, 1 year−1.0%+19.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts+2.4 pts
Expense ratio0.05%0.06%
Holdings223603

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

IJR in plain words

IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GOVT or IJR?
In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and IJR returned +19.9%, so IJR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or IJR?
GOVT charges 0.05% a year and IJR charges 0.06%, so GOVT 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.

GOVT against IJR, ETFIQ, data as of Sep 12, 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, GOVT against IJR, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-IJR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources