Data as of Oct 28, 2026.

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IJS vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to IWD's +27.5%; 1% 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 $83.0bn for iShares Russell 1000 Value ETF.

At a glance
+19.3%
IJS total return, 1 year
+27.5%
IWD total return, 1 year
0.18%
IJS expense ratio
0.18%
IWD expense ratio

Pair scorecard

Both cost 0.18% a year; their one-year returns differ by 8.2 points; IWD is 10.8 times larger.

Points (pts) are percentage points.

IJS vs IWD: Differences, Returns & Fees
MeasureIJSIWD
Return
Total return, 1 year+19.3%+27.5%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexRussell 1000 Value Index
Cost and size
Expense ratio0.18%0.18%
Net assets, as of Oct 27, 2026$7.7bn$83.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%29.6%

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

What they share

1%

By the books each fund has filed, IJS and IWD hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJS IWD
PAYCOM SOFTWARE 1.09% 0.03%
MATCH GROUP INC 1.08% 0.03%
ELEMENT SOLUTIONS INC 0.43% 0.02%
RALLIANT 0.40% 0.02%
CARMAX INC 0.82% 0.02%
EASTMAN CHEMICAL 0.81% 0.02%
LAMB WESTON HOLDINGS 0.80% 0.02%
CONAGRA BRANDS 0.73% 0.02%
EPAM SYSTEMS 0.74% 0.02%
LINCOLN NATIONAL CORP 0.75% 0.02%
MOHAWK INDUSTRIES 0.68% 0.02%
POOL 0.76% 0.02%
Only in one fund ↓
Only in IJS
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
VICTORIA S SECRET 0.79%
MATSON INC 0.75%
MAGNOLIA OIL GAS CORP CLASS A 0.67%
ATLANTIC UNION BANKSHARES 0.61%
INSIGHT ENTERPRISES INC 0.56%
RXO INC 0.52%
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF IWD iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the Russell 1000 value
Total return, 1 year +19.3% +27.5%
Its benchmark over the same days +19.2% (SLYV) +27.7% (VONV)
Gap to its benchmark +0.1 pts vs SLYV −0.2 pts vs VONV
Expense ratio 0.18% 0.18%
Already in the S&P 500 0.0% 90.0%
Holdings 477 871
Net assets, as of Oct 27, 2026 $7.7bn $83.0bn

IJS and IWD 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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, IJS or IWD?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and IWD +27.5%.
Which is cheaper, IJS or IWD?
Neither: IJS and IWD both charge 0.18% a year. Fees come from each fund's prospectus.
How much do IJS and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 90% of IWD by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-iwd

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