Data as of Oct 28, 2026.

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IJS vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.7bn for iShares S&P Small-Cap 600 Value ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
+19.3%
IJS total return, 1 year
−1.2%
IUSB total return, 1 year
0.18%
IJS expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.12 points a year less; their one-year returns differ by 20.5 points; IUSB is 6.5 times larger.

IJS vs IUSB: Differences, Returns & Fees
MeasureIJSIUSB
Return
Total return, 1 year+19.3%−1.2%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.18%0.06%
Net assets, as of Oct 27, 2026$7.7bn$49.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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

What they share

0%

By the books each fund has filed, IJS and IUSB 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 IJS IUSB
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
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Side by side

IJS iShares S&P Small-Cap 600 Value ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Universal USD Bond
Total return, 1 year +19.3% −1.2%
Its benchmark over the same days +19.2% (SLYV) not measured
Gap to its benchmark +0.1 pts vs SLYV not measured
Expense ratio 0.18% 0.06%
Holdings 477 18338
Net assets, as of Oct 27, 2026 $7.7bn $49.8bn

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

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, IJS or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and IUSB −1.2%.
Which is cheaper, IJS or IUSB?
IUSB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJS against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-iusb

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