Data as of Oct 28, 2026.

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Across categories

IBB vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to IJS's +19.3%, and IJS charges 0.18% to IBB's 0.44%.

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Net assets on Oct 27, 2026: $11.0bn for iShares Biotechnology ETF and $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
+37.5%
IBB total return, 1 year
+19.3%
IJS total return, 1 year
0.44%
IBB expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.26 points a year less; their one-year returns differ by 18.2 points; IBB is 1.4 times larger.

IBB vs IJS: Differences, Returns & Fees
MeasureIBBIJS
Return
Total return, 1 year+37.5%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksBiotechS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.44%0.18%
Net assets, as of Oct 27, 2026$11.0bn$7.7bn
Active share vs the S&P 50099%
Holdings
Holdings in common1%
Top ten holdings, share of the fund50%8.8%

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

What they share

1%

By the books each fund has filed, IBB and IJS hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IBB IJS
FORTREA HOLDINGS INC 0.16% 0.25%
XENCOR 0.15% 0.22%
VIR BIOTECHNOLOGY 0.11% 0.09%
SAREPTA THERAPEUTICS 0.13% 0.08%
ARCUS BIOSCIENCES 0.11% 0.08%
RUSSELL 2000 EMINI CME DEC 26 0.00% 0.00%
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
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%
Check overlap with more funds →

Side by side

IBB iShares Biotechnology ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks the S&P Small-Cap 600 Value
Total return, 1 year +37.5% +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 0.44% 0.18%
Already in the S&P 500 40.2% 0.0%
Holdings 245 477
Net assets, as of Oct 27, 2026 $11.0bn $7.7bn

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

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About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

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

Are IBB and IJS in the same category?
IBB is a thematic ETF and IJS is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or IJS?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and IJS +19.3%.
Which is cheaper, IBB or IJS?
IJS is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and IJS overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-ijs

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