Data as of Oct 28, 2026.

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BIL vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BIL returned +3.7% to IJS's +19.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF and $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
+3.7%
BIL total return, 1 year
+19.3%
IJS total return, 1 year
0.14%
BIL expense ratio
0.18%
IJS expense ratio

Pair scorecard

BIL costs 0.04 points a year less; their one-year returns differ by 15.6 points; BIL is 6.3 times larger.

BIL vs IJS: Differences, Returns & Fees
MeasureBILIJS
Return
Total return, 1 year+3.7%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg 1-3 Month U.S. Treasury Bill IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.14%0.18%
Net assets, as of Oct 27, 2026$48.7bn$7.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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

What they share

0%

By the books each fund has filed, BIL and IJS 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 BIL IJS
Only in one fund ↓
Only in BIL
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.66%
TREASURY BILL 12/26 0.00000 6.46%
TREASURY BILL 12/26 0.00000 6.40%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 11/26 0.00000 6.26%
TREASURY BILL 12/26 0.00000 6.21%
TREASURY BILL 11/26 0.00000 4.85%
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
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Side by side

BIL SPDR Bloomberg 1-3 Month T-Bill ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 month T-bills Tracks the S&P Small-Cap 600 Value
Total return, 1 year +3.7% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.14% 0.18%
Holdings 26 477
Net assets, as of Oct 27, 2026 $48.7bn $7.7bn

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

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About each fund
BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BIL or IJS?
In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and IJS +19.3%.
Which is cheaper, BIL or IJS?
BIL is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BIL against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-ijs

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