Data as of Oct 28, 2026.

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GOVT vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GOVT returned −1.5% to IJR's +17.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $42.8bn for iShares U.S. Treasury Bond ETF and $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
−1.5%
GOVT total return, 1 year
+17.5%
IJR total return, 1 year
0.05%
GOVT expense ratio
0.06%
IJR expense ratio

Pair scorecard

GOVT costs 0.01 points a year less; their one-year returns differ by 19.0 points; IJR is 2.4 times larger.

GOVT vs IJR: Differences, Returns & Fees
MeasureGOVTIJR
Return
Total return, 1 year−1.5%+17.5%
Drawdown
Below its high8.1%, high on Aug 4, 20206.8%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury Core Bond IndexS&P SmallCap 600
Cost and size
Expense ratio0.05%0.06%
Net assets, as of Oct 27, 2026$42.8bn$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, GOVT 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 GOVT IJR
Only in one fund ↓
Only in GOVT
TREASURY NOTE 5.17%
TREASURY NOTE 2.98%
TREASURY NOTE 2.12%
TREASURY NOTE 1.95%
TREASURY NOTE 1.65%
TREASURY BOND 1.51%
TREASURY BOND 1.46%
TREASURY BOND 1.42%
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

GOVT iShares U.S. Treasury Bond ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of U.S. Treasury Bond Tracks the S&P SmallCap 600
Total return, 1 year −1.5% +17.5%
Its benchmark over the same days not measured +17.6% (SPSM)
Gap to its benchmark not measured −0.1 pts vs SPSM
Expense ratio 0.05% 0.06%
Holdings 229 642
Net assets, as of Oct 27, 2026 $42.8bn $104.6bn

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

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About each fund
GOVT

GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% 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, GOVT or IJR?
In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and IJR +17.5%.
Which is cheaper, GOVT or IJR?
GOVT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GOVT against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-ijr

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