Data as of Oct 28, 2026.

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IJS vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to IXUS's +14.1%; 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 $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+19.3%
IJS total return, 1 year
+14.1%
IXUS total return, 1 year
0.18%
IJS expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.11 points a year less; their one-year returns differ by 5.2 points; IXUS is 7.5 times larger.

IJS vs IXUS: Differences, Returns & Fees
MeasureIJSIXUS
Return
Total return, 1 year+19.3%+14.1%
Drawdown
Below its high5.7%, high on Aug 14, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.18%0.07%
Net assets, as of Oct 27, 2026$7.7bn$57.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%13.5%

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

What they share

1%

By the books each fund has filed, IJS and IXUS 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 IXUS
MOELIS CLASS A 0.19% 0.26%
CORE NATURAL RESOURCES 0.49% 0.16%
ENERGIZER HOLDINGS 0.15% 0.27%
UNITED COMMUNITY BANKS INC 0.48% 0.09%
MINERALS TECHNOLOGIES 0.21% 0.05%
TRINITY INDUSTRIES INC 0.22% 0.04%
ASBURY AUTOMOTIVE GROUP INC 0.38% 0.03%
FB FINANCIAL 0.16% 0.03%
CONCENTRA GROUP HOLDINGS PARENT IN 0.26% 0.02%
SIGNET JEWELERS 0.49% 0.02%
ALPHA METALLURGICAL RESOURCE 0.19% 0.01%
ARTISAN PARTNERS ASSET MANAGEMENT 0.12% 0.01%
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
LINCOLN NATIONAL CORP 0.75%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the MSCI Total International Stock
Total return, 1 year +19.3% +14.1%
Its benchmark over the same days +19.2% (SLYV) +14.3% (ACWX)
Gap to its benchmark +0.1 pts vs SLYV −0.2 pts vs ACWX
Expense ratio 0.18% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 477 4584
Net assets, as of Oct 27, 2026 $7.7bn $57.6bn

IJS and IXUS 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.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and IXUS +14.1%.
Which is cheaper, IJS or IXUS?
IXUS is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-ixus

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