Data as of Oct 28, 2026.

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IJR vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to MINT's +4.2%; 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 $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+17.5%
IJR total return, 1 year
+4.2%
MINT total return, 1 year
0.06%
IJR expense ratio
0.36%
MINT expense ratio

Pair scorecard

IJR costs 0.30 points a year less; their one-year returns differ by 13.3 points.

IJR vs MINT: Differences, Returns & Fees
MeasureIJRMINT
Return
Total return, 1 year+17.5%+4.2%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600No index, actively managed
Cost and size
Expense ratio0.06%0.36%
Net assets, IJR as of Oct 27, 2026 and MINT as of Jun 30, 2026$104.6bn$16.4bn
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 Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IJR and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJR MINT
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 MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

IJR iShares Core S&P Small-Cap ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks the S&P SmallCap 600 Actively managed
Total return, 1 year +17.5% +4.2%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.36%
Holdings 642 977
Net assets, IJR as of Oct 27, 2026 and MINT as of Jun 30, 2026 $104.6bn $16.4bn

IJR and MINT 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.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, IJR or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and MINT +4.2%.
Which is cheaper, IJR or MINT?
IJR is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJR against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-mint

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