Data as of Oct 28, 2026.

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IJH vs MBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to MBB's −0.8%; 0% of their weight is in the same names.

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Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $35.5bn on Oct 28, 2026 for iShares MBS ETF.

At a glance
+13.2%
IJH total return, 1 year
−0.8%
MBB total return, 1 year
0.05%
IJH expense ratio
0.04%
MBB expense ratio

Pair scorecard

MBB costs 0.01 points a year less; their one-year returns differ by 14.0 points; IJH is 3.4 times larger.

IJH vs MBB: Differences, Returns & Fees
MeasureIJHMBB
Return
Total return, 1 year+13.2%−0.8%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400Bloomberg U.S. MBS Index
Cost and size
Expense ratio0.05%0.04%
Net assets, as of Oct 26, 2026$122.3bn$35.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.2%

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

What they share

0%

By the books each fund has filed, IJH and MBB 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 IJH MBB
Only in one fund ↓
Only in IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
Only in MBB
BLACKROCK CASH CL INST SL AGENCY 5.45%
FHLMC 30YR UMBS SUPER 1.05%
UMBS 30YR TBA(REG A) 0.60%
GNMA2 30YR 0.59%
GNMA2 30YR 0.54%
FNMA 30YR UMBS 0.53%
GNMA2 30YR 0.53%
GNMA2 30YR 0.52%
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Side by side

IJH iShares Core S&P Mid-Cap ETF MBB iShares MBS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Tracks an index of mortgage-backed securities
Total return, 1 year +13.2% −0.8%
Its benchmark over the same days +12.8% (MDY) −1.1% (SPMB)
Gap to its benchmark +0.4 pts vs MDY +0.3 pts vs SPMB
Expense ratio 0.05% 0.04%
Holdings 409 10813
Net assets, IJH as of Oct 27, 2026 and MBB as of Oct 28, 2026 $122.8bn $35.5bn

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

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About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% 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 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, IJH or MBB?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and MBB −0.8%.
Which is cheaper, IJH or MBB?
MBB 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, IJH against MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-mbb

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