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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EZU vs IJR: how they differ

EZU and IJR hold 2% of their weight in the same names, and IJR returned more over the year.

iShares MSCI Eurozone ETF and iShares Core S&P Small-Cap ETF.

What they hold in common

By the books each fund has filed, EZU and IJR hold 2% of their money in the same securities at the same weight.

Positions EZU and IJR both hold, largest shared weight first
HoldingEZUIJR
AIRBUS GROUP1.77%0.28%
CREDIT AGRICOLE SA0.26%0.41%
UCB SA0.37%0.24%
LVMH1.53%0.23%
TERNA RETE ELETTRICA NAZIONALE0.20%0.13%
FINECOBANK BANCA FINECO0.21%0.13%
MTU AERO ENGINES HOLDING AG0.28%0.12%
CONTINENTAL AG0.12%0.23%
SIEMENS ENERGY N AG1.66%0.07%
BLK CSH FND TREASURY SL AGENCY0.04%1.94%
Largest positions each one holds and the other does not
Only in EZUOnly in IJR
ASML HOLDING 8.67%CORCEPT THERAPEUTICS 0.62%
SIEMENS N AG 2.83%VIASAT INC 0.57%
SAP 2.73%GLAUKOS 0.57%
ALLIANZ 2.54%MATCH GROUP INC 0.56%
SCHNEIDER ELECTRIC 2.40%BRINKER INTERNATIONAL INC 0.52%
TOTALENERGIES 2.31%QORVO 0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12%PAYCOM SOFTWARE 0.51%
IBERDROLA 1.88%PROTAGONIST THERAPEUTICS 0.50%

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 Sep 10, 2026.

EZU and IJR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
IJR
iShares Core S&P Small-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI EurozoneS&P SmallCap 600
Total return, 1 year+18.0%+19.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts+2.4 pts
Expense ratio0.50%0.06%
Already in the S&P 5000.0%0.0%
Holdings220608

EZU in plain words

EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.

IJR in plain words

IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 6.8%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EZU or IJR?
In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and IJR returned +19.9%, so IJR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or IJR?
EZU charges 0.50% a year and IJR charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
How much do EZU and IJR overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of IJR by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.

EZU against IJR, ETFIQ, data as of Sep 13, 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, EZU against IJR, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-ijr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources