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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJS vs IWC: how they differ

IJS and IWC hold 2% of their weight in the same names, and IWC returned more over the year.

iShares S&P Small-Cap 600 Value ETF and iShares Micro-Cap ETF.

What they hold in common

By the books each fund has filed, IJS and IWC hold 2% of their money in the same securities at the same weight.

Positions IJS and IWC both hold, largest shared weight first
HoldingIJSIWC
DIME COMMERCIAL BANCSHARES0.18%0.39%
PENGUIN SOLUTIONS INC0.13%0.58%
BRISTOW GROUP0.12%0.27%
SCANSOURCE0.11%0.28%
MARINEMAX INC0.11%0.25%
PURSUIT ATTRACTIONS AND HOSPITALIT0.11%0.24%
QUANEX BUILDING PRODUCTS CORP0.11%0.23%
UNITIL CORP0.11%0.23%
CENTRAL PACIFIC FINANCIAL CORP0.10%0.16%
HANMI FINANCIAL CORP0.10%0.17%
KOPPERS HOLDINGS INC0.10%0.20%
INTERFACE0.10%0.47%
Largest positions each one holds and the other does not
Only in IJSOnly in IWC
MATCH GROUP INC 1.08%CAREDX 0.61%
PAYCOM SOFTWARE 0.99%SELLAS LIFE SCIENCES GROUP INC 0.60%
SM ENERGY 0.96%NURIX THERAPEUTICS 0.59%
CARMAX INC 0.95%OUSTER 0.52%
EASTMAN CHEMICAL 0.86%VIRIDIAN THERAPEUTICS ORS 0.48%
JACKSON FINANCIAL CLASS A 0.81%MBX BIOSCIENCES 0.45%
LINCOLN NATIONAL CORP 0.79%UROGEN PHARMA 0.43%
CONAGRA BRANDS 0.78%INNODATA 0.40%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IJS and IWC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
IWC
iShares Micro-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P Small-Cap 600 ValueRussell Microcap
Total return, 1 year+22.1%+31.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts+13.8 pts
Expense ratio0.18%not published
Already in the S&P 5000.0%91.9%
Holdings4661252

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or IWC?
In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and IWC returned +31.3%, so IWC returned more. One year is one year; the longer windows are in the table.
How much do IJS and IWC overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 92% of IWC by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJS against IWC, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJS against IWC, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-iwc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources