Data as of Oct 28, 2026.

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IJR vs MBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to MBB's −0.8%; 0% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $35.5bn on Oct 28, 2026 for iShares MBS ETF.

At a glance
+17.5%
IJR total return, 1 year
−0.8%
MBB total return, 1 year
0.06%
IJR expense ratio
0.04%
MBB expense ratio

Pair scorecard

MBB costs 0.02 points a year less; their one-year returns differ by 18.3 points; IJR is 2.9 times larger.

IJR vs MBB: Differences, Returns & Fees
MeasureIJRMBB
Return
Total return, 1 year+17.5%−0.8%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600Bloomberg U.S. MBS Index
Cost and size
Expense ratio0.06%0.04%
Net assets, as of Oct 26, 2026$104.0bn$35.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.3%

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

What they share

0%

By the books each fund has filed, IJR 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 IJR MBB
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
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

IJR iShares Core S&P Small-Cap ETF MBB iShares MBS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of mortgage-backed securities
Total return, 1 year +17.5% −0.8%
Its benchmark over the same days +17.6% (SPSM) −1.1% (SPMB)
Gap to its benchmark −0.1 pts vs SPSM +0.3 pts vs SPMB
Expense ratio 0.06% 0.04%
Holdings 642 10813
Net assets, IJR as of Oct 27, 2026 and MBB as of Oct 28, 2026 $104.6bn $35.5bn

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

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% 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, IJR or MBB?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and MBB −0.8%.
Which is cheaper, IJR or MBB?
MBB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJR against MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-mbb

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