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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

IJH vs USMV: how they differ

IJH and USMV hold 1% of their weight in the same names, and IJH returned more over the year.

iShares Core S&P Mid-Cap ETF and iShares MSCI USA Min Vol Factor ETF.

What they hold in common

By the books each fund has filed, IJH and USMV hold 1% of their money in the same securities at the same weight.

Positions IJH and USMV both hold, largest shared weight first
HoldingIJHUSMV
NEUROCRINE BIOSCIENCES INC0.47%0.31%
UNITED THERAPEUTICS CORP0.64%0.21%
Largest positions each one holds and the other does not
Only in IJHOnly in USMV
TWILIO INC 0.86%CISCO SYSTEMS, INC. 1.81%
CARPENTER TECHNOLOGY CORP 0.85%NVIDIA CORPORATION 1.64%
MKS INC 0.83%EXXON MOBIL CORPORATION 1.60%
CURTISS-WRIGHT CORP 0.77%MICROSOFT CORPORATION 1.56%
ENTEGRIS INC 0.76%DUKE ENERGY CORPORATION 1.55%
NVENT ELECTRIC PLC 0.76%THE SOUTHERN COMPANY 1.53%
ATI INC 0.74%AMPHENOL CORPORATION 1.51%
ILLUMINA INC 0.73%Chubb Limited 1.50%

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 Apr 30, 2026 and Jun 30, 2026.

IJH and USMV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJH
iShares Core S&P Mid-Cap ETF
USMV
iShares MSCI USA Min Vol Factor ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P MidCap 400MSCI USA Min Vol Factor
Total return, 1 year+13.4%+6.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.1 pts−10.9 pts
Expense ratio0.05%0.15%
Already in the S&P 5000.0%94.8%
Holdings400170

IJH in plain words

IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% 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. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 7.7%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.

USMV in plain words

USMV is an index equity fund tracking the MSCI USA Min Vol Factor. Over the year to Sep 11, 2026 it returned +6.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 15.7%.

Questions people ask

Which returned more over the last year, IJH or USMV?
In the year to Sep 12, 2026, with distributions reinvested, IJH returned +13.4% and USMV returned +6.6%, so IJH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJH or USMV?
IJH charges 0.05% a year and USMV charges 0.15%, so IJH is cheaper. Fees come from each fund's prospectus.
How much do IJH and USMV overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 95% of USMV by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources