Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
GOVT vs IJS: how they differ
GOVT and IJS hold 0% of their weight in the same names, and IJS returned more over the year.
iShares U.S. Treasury Bond ETF and iShares S&P Small-Cap 600 Value ETF.
What they hold in common
By the books each fund has filed, GOVT and IJS hold 0% of their money in the same securities at the same weight.
| Only in GOVT | Only in IJS |
|---|---|
| US TREASURY N/B 0.60% | BLK CSH FND TREASURY SL AGENCY 1.68% |
| TREASURY NOTE (OTR) 0.55% | MATCH GROUP INC 1.08% |
| TREASURY BOND (OLD) 0.42% | PAYCOM SOFTWARE 0.99% |
| TREASURY NOTE (2OLD) 0.25% | SM ENERGY 0.96% |
| TREASURY BOND (OTR) 0.16% | CARMAX INC 0.95% |
| BLK CSH FND TREASURY SL AGENCY 0.11% | EASTMAN CHEMICAL 0.86% |
| TREASURY NOTE (OLD) 0.11% | JACKSON FINANCIAL CLASS A 0.81% |
| TREASURY BOND (2OLD) 0.08% | LINCOLN NATIONAL CORP 0.79% |
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.
| GOVT iShares U.S. Treasury Bond ETF | IJS iShares S&P Small-Cap 600 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Treasury Bond | S&P Small-Cap 600 Value |
| Total return, 1 year | −1.0% | +22.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | +4.7 pts |
| Expense ratio | 0.05% | 0.18% |
| Holdings | 216 | 466 |
GOVT in plain words
GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GOVT or IJS?
- In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and IJS returned +22.1%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GOVT or IJS?
- GOVT charges 0.05% a year and IJS charges 0.18%, so GOVT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, GOVT against IJS, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-ijs Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources