Which returned more over the last year, IJJ or ILCV?

In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and ILCV +22.0%.

Which is cheaper, IJJ or ILCV?

ILCV is cheaper, by 0.14 percentage points a year. On $10,000 held for a year that difference is about $14. Fees come from each fund's prospectus.

How much do IJJ and ILCV overlap with the S&P 500?

By their latest filed holdings, 0% of IJJ and 96% of ILCV by weight is stocks the S&P 500 already holds.

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IJJ vs ILCV: how they differ

IJJ and ILCV hold 1% of their weight in the same names, and ILCV returned +22.0% over the year. iShares S&P Mid-Cap 400 Value ETF and iShares Morningstar Value ETF.

ILCV costs 0.14 points a year less; their one-year returns differ by 11.5 points; IJJ is 6.2 times larger.

	IJJ	ILCV
Expense ratio	0.18%	0.04%
Net assets	$8.4bn	$1.4bn
Total return, 1 year	+10.5%	+22.0%
Holdings in common	1%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	11.0%	35.8%
Below its high	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.5%

IJJ total return, 1 year

+22.0%

ILCV total return, 1 year

0.18%

IJJ expense ratio

0.04%

ILCV expense ratio

What they hold in common

By the books each fund has filed, IJJ and ILCV hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding IJJ ILCV

EAST WEST BANCORP 0.51% 0.05%

OVINTIV 1.06% 0.05%

PERMIAN RESOURCES CLASS A 1.16% 0.05%

ANNALY CAPITAL MANAGEMENT REIT 0.83% 0.04%

PERFORMANCE FOOD GROUP 0.91% 0.04%

TD SYNNEX 1.30% 0.04%

W. P. CAREY REIT 0.41% 0.04%

ALCOA CORP 0.69% 0.03%

FIDELITY NATIONAL FINANCIAL INC 0.59% 0.03%

RELIANCE STEEL & ALUMINUM 1.23% 0.03%

ROIVANT SCIENCES LTD 0.47% 0.03%

US FOODS HOLDING 1.27% 0.03%

Only in IJJ

HF SINCLAIR 1.13%

REINSURANCE GROUP OF AMERICA 1.01%

SHARKNINJA 0.93%

ENTEGRIS INC 0.90%

ARAMARK 0.89%

PINNACLE FINANCIAL PARTNERS 0.86%

JONES LANG LASALLE 0.85%

UNUM 0.81%

Only in ILCV

MICROSOFT 8.53%

APPLE 7.23%

AMAZON.COM INC 3.29%

META PLATFORMS CLASS A 2.95%

BERKSHIRE HATHAWAY INC CLASS B 2.75%

JPMORGAN CHASE & CO 2.57%

ALPHABET CLASS A 2.56%

ALPHABET CLASS C 2.06%

Check overlap with more funds →

On the same fields

IJJ

iShares S&P Mid-Cap 400 Value ETF

ILCV

iShares Morningstar Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +10.5% +22.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −6.7 pts +4.8 pts

Expense ratio 0.18% 0.04%

Already in the S&P 500 0.0% 96.0%

Holdings 303 374

Net assets $8.4bn $1.4bn

IJJ and ILCV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IJJ in plain words

IJJ tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, IJJ or ILCV?: In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and ILCV +22.0%.
Which is cheaper, IJJ or ILCV?: ILCV is cheaper, by 0.14 percentage points a year. On $10,000 held for a year that difference is about $14. Fees come from each fund's prospectus.
How much do IJJ and ILCV overlap with the S&P 500?: By their latest filed holdings, 0% of IJJ and 96% of ILCV by weight is stocks the S&P 500 already holds.

Other comparisons

IJJ vs SDOG IJJ vs RWK IJJ vs SMIG IJJ vs RSPA ILCV vs SDY ILCV vs VOE ILCV vs WTV ILCV vs MDYV

IJJ on its own →ILCV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IJJ and ILCV filings on SEC EDGAR ↗IJJ prospectus with the expense ratio (SEC) ↗iShares page for IJJ ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IJJ against ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ijj-vs-ilcv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.