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

In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and IMCV +20.8%.

Which is cheaper, IJJ or IMCV?

IMCV is cheaper, by 0.12 percentage points a year. On $10,000 held for a year that difference is about $12. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of IJJ and 92% of IMCV by weight is stocks the S&P 500 already holds.

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IJJ vs IMCV: how they differ

IJJ and IMCV hold 3% of their weight in the same names, and IMCV returned +20.8% over the year. iShares S&P Mid-Cap 400 Value ETF and iShares Morningstar Mid-Cap Value ETF.

IMCV costs 0.12 points a year less; their one-year returns differ by 10.3 points; IJJ is 7.4 times larger.

	IJJ	IMCV
Expense ratio	0.18%	0.06%
Net assets	$8.4bn	$1.1bn
Total return, 1 year	+10.5%	+20.8%
Holdings in common	3%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	11.0%	13.6%
Below its high	7.1%, high on Aug 14, 2026	3.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.5%

IJJ total return, 1 year

+20.8%

IMCV total return, 1 year

0.18%

IJJ expense ratio

0.06%

IMCV expense ratio

What they hold in common

By the books each fund has filed, IJJ and IMCV hold 3% 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

3% in common

Positions both hold, largest shared weight first

Holding IJJ IMCV

EAST WEST BANCORP 0.51% 0.25%

OVINTIV 1.06% 0.25%

PERMIAN RESOURCES CLASS A 1.16% 0.25%

PERFORMANCE FOOD GROUP 0.91% 0.21%

ANNALY CAPITAL MANAGEMENT REIT 0.83% 0.20%

W. P. CAREY REIT 0.41% 0.20%

TD SYNNEX 1.30% 0.18%

ALCOA CORP 0.69% 0.16%

ROIVANT SCIENCES LTD 0.47% 0.15%

US FOODS HOLDING 1.27% 0.15%

WESCO INTERNATIONAL 1.05% 0.15%

RELIANCE STEEL & ALUMINUM 1.23% 0.14%

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 IMCV

VALERO ENERGY CORP 1.84%

PHILLIPS 66 1.62%

AUTOMATIC DATA PROCESSING INC 1.55%

HEWLETT PACKARD ENTERPRISE 1.36%

US BANCORP 1.28%

PNC FINANCIAL SERVICES GROUP 1.26%

3M 1.22%

ELEVANCE HEALTH INC 1.21%

Check overlap with more funds →

On the same fields

IJJ

iShares S&P Mid-Cap 400 Value ETF

IMCV

iShares Morningstar Mid-Cap 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% +20.8%

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

Gap to the S&P 500 −6.7 pts +3.6 pts

Expense ratio 0.18% 0.06%

Already in the S&P 500 0.0% 92.3%

Holdings 303 270

Net assets $8.4bn $1.1bn

IJJ and IMCV 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.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IJJ or IMCV?: In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and IMCV +20.8%.
Which is cheaper, IJJ or IMCV?: IMCV is cheaper, by 0.12 percentage points a year. On $10,000 held for a year that difference is about $12. Fees come from each fund's prospectus.
How much do IJJ and IMCV overlap with the S&P 500?: By their latest filed holdings, 0% of IJJ and 92% of IMCV by weight is stocks the S&P 500 already holds.

Other comparisons

IJJ vs VFMF IJJ vs IVOV FTXR vs IJJ IJJ vs ILCV IMCV vs NOBL IMCV vs IWS IMCV vs SDY IMCV vs VOE

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

Where these figures came from

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

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 IMCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ijj-vs-imcv

Open data

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