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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

IJR vs USFR: how they differ

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

iShares Core S&P Small-Cap ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, IJR and USFR 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 IJROnly in USFR
FORMFACTOR INC 0.69%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
VIASAT INC 0.68%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
MOLINA HEALTHCARE INC 0.66%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
ARGAN INC 0.62%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
BRIGHTSPRING HEALTH SERVICES INC 0.61%
ELEMENT SOLUTIONS INC 0.61%
MAXLINEAR INC 0.60%
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 Jun 30, 2026 and May 31, 2026.

IJR and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJR
iShares Core S&P Small-Cap ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it isS&P SmallCap 600Floating Rate Treasury
Total return, 1 year+19.9%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.4 pts−13.4 pts
Expense ratio0.06%0.15%
Holdings6034

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.

Questions people ask

Which returned more over the last year, IJR or USFR?
In the year to Sep 12, 2026, with distributions reinvested, IJR returned +19.9% and USFR returned +4.1%, so IJR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJR or USFR?
IJR charges 0.06% a year and USFR charges 0.15%, so IJR 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.

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

A comparison is not a recommendation. Standards and sources