Data as of Oct 28, 2026.

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IDEV vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to IJS's +19.3%; 1% of their weight is in the same names.

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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
+13.4%
IDEV total return, 1 year
+19.3%
IJS total return, 1 year
0.04%
IDEV expense ratio
0.18%
IJS expense ratio

Pair scorecard

IDEV costs 0.14 points a year less; their one-year returns differ by 5.9 points; IDEV is 4.4 times larger.

IDEV vs IJS: Differences, Returns & Fees
MeasureIDEVIJS
Return
Total return, 1 year+13.4%+19.3%
Drawdown
Below its high4.4%, high on Aug 25, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.04%0.18%
Net assets, as of Oct 26, 2026$33.7bn$7.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%8.8%

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

What they share

1%

By the books each fund has filed, IDEV 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 IDEV IJS
CANADIAN NATIONAL RAILWAY 0.22% 0.49%
LVMH 0.37% 0.19%
SIEMENS ENERGY N AG 0.39% 0.15%
UCB SA 0.13% 0.48%
MTU AERO ENGINES HOLDING AG 0.07% 0.21%
FINECOBANK BANCA FINECO 0.05% 0.16%
TERNA RETE ELETTRICA NAZIONALE 0.05% 0.22%
SIGMA HEALTHCARE 0.04% 0.49%
CONTINENTAL AG 0.03% 0.26%
CRANSWICK PLC 0.02% 0.30%
APERAM SA 0.01% 0.12%
AUB GROUP LTD 0.01% 0.61%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
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

IDEV iShares Core MSCI International Developed Markets ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks the S&P Small-Cap 600 Value
Total return, 1 year +13.4% +19.3%
Its benchmark over the same days +14.3% (ACWX) +19.2% (SLYV)
Gap to its benchmark −0.9 pts vs ACWX +0.1 pts vs SLYV
Expense ratio 0.04% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 2317 477
Net assets, IDEV as of Oct 28, 2026 and IJS as of Oct 27, 2026 $34.0bn $7.7bn

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

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About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 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, IDEV or IJS?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and IJS +19.3%.
Which is cheaper, IDEV or IJS?
IDEV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and IJS overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-ijs

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