Data as of Oct 28, 2026.

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AGG vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to IJR's +17.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
−1.4%
AGG total return, 1 year
+17.5%
IJR total return, 1 year
0.03%
AGG expense ratio
0.06%
IJR expense ratio

Pair scorecard

AGG costs 0.03 points a year less; their one-year returns differ by 18.9 points; AGG is 1.3 times larger.

AGG vs IJR: Differences, Returns & Fees
MeasureAGGIJR
Return
Total return, 1 year−1.4%+17.5%
Drawdown
Below its high3.4%, high on Aug 4, 20206.8%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexS&P SmallCap 600
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Oct 27, 2026$139.4bn$104.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.3%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and IJR hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG IJR
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the S&P SmallCap 600
Total return, 1 year −1.4% +17.5%
Its benchmark over the same days −1.3% (SCHZ) +17.6% (SPSM)
Gap to its benchmark −0.1 pts vs SCHZ −0.1 pts vs SPSM
Expense ratio 0.03% 0.06%
Holdings 13469 642
Net assets, as of Oct 27, 2026 $139.4bn $104.6bn

AGG and IJR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or IJR?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and IJR +17.5%.
Which is cheaper, AGG or IJR?
AGG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-ijr

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