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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

IBB vs IJR: how they differ

IBB and IJR hold 2% of their weight in the same names, and IBB returned more over the year.

iShares Biotechnology ETF and iShares Core S&P Small-Cap ETF.

What they hold in common

By the books each fund has filed, IBB and IJR hold 2% of their money in the same securities at the same weight.

Positions IBB and IJR both hold, largest shared weight first
HoldingIBBIJR
Krystal Biotech, Inc.0.75%0.54%
Protagonist Therapeutics, Inc.0.58%0.41%
PTC Therapeutics, Inc.0.51%0.38%
Veracyte, Inc.0.36%0.26%
ACADIA Pharmaceuticals, Inc.0.33%0.18%
Arcus Biosciences, Inc.0.20%0.15%
Vericel Corp.0.17%0.13%
ADMA Biologics, Inc.0.15%0.11%
Sarepta Therapeutics, Inc.0.14%0.10%
Fortrea Holdings, Inc.0.13%0.09%
Vir Biotechnology, Inc.0.11%0.07%
Xencor, Inc.0.09%0.07%
Largest positions each one holds and the other does not
Only in IBBOnly in IJR
Vertex Pharmaceuticals, Inc. 8.09%FORMFACTOR INC 0.69%
Amgen, Inc. 7.84%VIASAT INC 0.68%
Gilead Sciences, Inc. 6.85%MOLINA HEALTHCARE INC 0.66%
Regeneron Pharmaceuticals, Inc. 4.91%ARGAN INC 0.62%
Argenx SE 3.76%BRIGHTSPRING HEALTH SERVICES INC 0.61%
Alnylam Pharmaceuticals, Inc. 3.12%ELEMENT SOLUTIONS INC 0.61%
Natera, Inc. 2.89%MAXLINEAR INC 0.60%
Revolution Medicines, Inc. 2.78%ESCO TECHNOLOGIES INC 0.50%

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 Jun 30, 2026.

IBB and IJR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IBB
iShares Biotechnology ETF
IJR
iShares Core S&P Small-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isBiotechnologyS&P SmallCap 600
Total return, 1 year+41.5%+19.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+24.0 pts+2.4 pts
Expense ratio0.44%0.06%
Already in the S&P 50035.6%0.0%
Holdings248603

IBB in plain words

IBB is an index equity fund tracking the Biotechnology. Over the year to Sep 11, 2026 it returned +41.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jun 30, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 248 positions, with the top ten at 44.8%. It sat 6.5% below its high of Aug 19, 2026 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, IBB or IJR?
In the year to Sep 12, 2026, with distributions reinvested, IBB returned +41.5% and IJR returned +19.9%, so IBB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IBB or IJR?
IBB charges 0.44% a year and IJR charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
How much do IBB and IJR overlap with the S&P 500?
By their latest filed holdings, 36% of IBB and 0% of IJR by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources