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Data as of Oct 28, 2026.

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IJH vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to VLUE's +54.7%; 1% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

IJH on its own →VLUE on its own →
At a glance
+13.2%
IJH total return, 1 year
+54.7%
VLUE total return, 1 year
0.05%
IJH expense ratio
0.15%
VLUE expense ratio

Pair scorecard

IJH costs 0.10 points a year less; their one-year returns differ by 41.5 points; IJH is 13.2 times larger.

IJH vs VLUE: Differences, Returns & Fees
MeasureIJHVLUE
Return
Total return, 1 year+13.2%+54.7%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400MSCI USA Enhanced Value Index
Cost and size
Expense ratio0.05%0.15%
Net assets, as of Oct 27, 2026$122.8bn$9.3bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund7.2%42.8%

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

What they share

1%

By the books each fund has filed, IJH and VLUE 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 IJH VLUE
OKTA CLASS A 1.10% 0.34%
UNITED THERAPEUTICS 0.74% 0.17%
W. P. CAREY REIT 0.42% 0.14%
TRANSUNION 0.42% 0.11%
ANNALY CAPITAL MANAGEMENT REIT 0.40% 0.10%
COREBRIDGE FINANCIAL INC 0.27% 0.09%
COEUR MINING 0.43% 0.07%
PINNACLE FINANCIAL PARTNERS 0.44% 0.07%
FIDELITY NATIONAL FINANCIAL INC 0.28% 0.05%
Only in one fund ↓
Only in IJH
TECHNIPFMC PLC 0.82%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
NVENT ELECTRIC PLC 0.64%
PERMIAN RESOURCES CLASS A 0.62%
Only in VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
AT&T 2.24%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the S&P MidCap 400 Tracks the MSCI USA Value Factor
Total return, 1 year +13.2% +54.7%
Its benchmark over the same days +12.8% (MDY) +13.6% (MLRG)
Gap to its benchmark +0.4 pts vs MDY +41.1 pts vs MLRG
Expense ratio 0.05% 0.15%
Already in the S&P 500 0.0% 96.6%
Holdings 409 148
Net assets, IJH as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $122.8bn $9.4bn

IJH and VLUE 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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, IJH or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and VLUE +54.7%.
Which is cheaper, IJH or VLUE?
IJH is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and VLUE overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
IJH vs SPHDIJH vs IWDIJH vs SCHDIJH vs VTVVLUE vs VOVLUE vs VXFMDY vs VLUEMOAT vs VLUE
Where to next
IJH on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →IJH dividend history →IJH holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
IJH and VLUE filings on SEC EDGAR ↗
IJH prospectus with the expense ratio (SEC) ↗
iShares page for IJH ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, IJH against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-vlue

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