Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in IJR | Only 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 iShares Core S&P Small-Cap ETF | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | WisdomTree |
| What it is | S&P SmallCap 600 | Floating 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 ratio | 0.06% | 0.15% |
| Holdings | 603 | 4 |
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.
Other comparisons
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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.
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