Data as of Oct 28, 2026.

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EMB vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to IJS's +19.3%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
−0.4%
EMB total return, 1 year
+19.3%
IJS total return, 1 year
0.39%
EMB expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.21 points a year less; their one-year returns differ by 19.7 points; EMB is 1.7 times larger.

EMB vs IJS: Differences, Returns & Fees
MeasureEMBIJS
Return
Total return, 1 year−0.4%+19.3%
Drawdown
Below its high3.5%, high on Jun 29, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.39%0.18%
Net assets, as of Oct 27, 2026$13.2bn$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, EMB 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 EMB IJS
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
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

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P Small-Cap 600 Value
Total return, 1 year −0.4% +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 0.39% 0.18%
Holdings 622 477
Net assets, EMB as of Oct 28, 2026 and IJS as of Oct 27, 2026 $13.2bn $7.7bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

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, EMB or IJS?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and IJS +19.3%.
Which is cheaper, EMB or IJS?
IJS is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-ijs

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