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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

IJT vs MUB: how they differ

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

iShares S&P Small-Cap 600 Growth ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, IJT and MUB 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 IJTOnly in MUB
FormFactor, Inc. 1.38%Board of Regents of the University of Te 0.20%
Viasat, Inc. 1.35%New York State Thruway Authority 0.16%
Argan, Inc. 1.24%New York State Dormitory Authority 0.14%
BrightSpring Health Services, Inc. 1.22%Houston Higher Education Finance Corp. 0.13%
Krystal Biotech, Inc. 1.08%Northwest Independent School District 0.13%
ESCO Technologies, Inc. 1.00%Ohio State University (The) 0.13%
Alkermes plc 0.97%State of New Jersey 0.13%
Everus Construction Group, Inc. 0.94%State of California 0.13%

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.

IJT and MUB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
MUB
iShares National Muni Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P Small-Cap 600 GrowthNational Muni Bond
Total return, 1 year+17.6%+0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−17.4 pts
Expense ratio0.18%0.05%
Holdings3476603

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJT or MUB?
In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and MUB returned +0.1%, so IJT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or MUB?
IJT charges 0.18% a year and MUB charges 0.05%, so MUB 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.

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

A comparison is not a recommendation. Standards and sources