Data as of Oct 28, 2026.

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IEI vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to IJS's +19.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.0bn for iShares 3-7 Year Treasury Bond ETF and $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
−1.1%
IEI total return, 1 year
+19.3%
IJS total return, 1 year
0.15%
IEI expense ratio
0.18%
IJS expense ratio

Pair scorecard

IEI costs 0.03 points a year less; their one-year returns differ by 20.4 points; IEI is 2.2 times larger.

IEI vs IJS: Differences, Returns & Fees
MeasureIEIIJS
Return
Total return, 1 year−1.1%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.15%0.18%
Net assets, as of Oct 27, 2026$17.0bn$7.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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

What they share

0%

By the books each fund has filed, IEI and IJS 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 IEI IJS
Only in one fund ↓
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
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%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks the S&P Small-Cap 600 Value
Total return, 1 year −1.1% +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 0.15% 0.18%
Holdings 82 477
Net assets, as of Oct 27, 2026 $17.0bn $7.7bn

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

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About each fund
IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

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, IEI or IJS?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and IJS +19.3%.
Which is cheaper, IEI or IJS?
IEI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-ijs

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