Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs IYE: how they differ
IJS and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares S&P Small-Cap 600 Value ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IJS and IYE hold 0% of their money in the same securities at the same weight.
| Holding | IJS | IYE |
|---|---|---|
| ENPHASE ENERGY INC | 0.71% | 0.19% |
| Only in IJS | Only in IYE |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | EXXON MOBIL CORPORATION 21.74% |
| MATCH GROUP INC 0.97% | CHEVRON CORPORATION 15.41% |
| EASTMAN CHEMICAL COMPANY 0.84% | CONOCOPHILLIPS 6.51% |
| CARMAX INC 0.82% | THE WILLIAMS COMPANIES, INC. 4.38% |
| KULICKE AND SOFFA INDUSTRIES INC 0.77% | SLB N.V. 3.95% |
| POOL CORP 0.75% | EOG RESOURCES, INC. 3.56% |
| LKQ CORP 0.73% | VALERO ENERGY CORPORATION 3.54% |
| VISHAY INTERTECHNOLOGY INC 0.73% | MARATHON PETROLEUM CORPORATION 3.44% |
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.
| IJS iShares S&P Small-Cap 600 Value ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P Small-Cap 600 Value | U.S. Energy |
| Total return, 1 year | +22.1% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +31.3 pts |
| Expense ratio | 0.18% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 461 | 38 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, IJS or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or IYE?
- IJS charges 0.18% a year and IYE charges 0.37%, so IJS is cheaper. Fees come from each fund's prospectus.
- How much do IJS and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, IJS against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources