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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 IXUS: how they differ

IJS and IXUS hold 1% of their weight in the same names.

iShares S&P Small-Cap 600 Value ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, IJS and IXUS hold 1% of their money in the same securities at the same weight.

Positions IJS and IXUS both hold, largest shared weight first
HoldingIJSIXUS
MOELIS CLASS A0.22%0.28%
CORE NATURAL RESOURCES0.55%0.14%
ENERGIZER HOLDINGS INC0.14%0.30%
BLK CSH FND TREASURY SL AGENCY1.68%0.09%
UNITED COMMUNITY BANKS INC0.45%0.07%
ARCOSA0.28%0.05%
MINERALS TECHNOLOGIES0.24%0.05%
FB FINANCIAL0.14%0.04%
ASBURY AUTOMOTIVE GROUP INC0.43%0.03%
TRINITY INDUSTRIES INC0.25%0.03%
CONCENTRA GROUP HOLDINGS PARENT IN0.23%0.02%
SIGNET JEWELERS0.43%0.02%
Largest positions each one holds and the other does not
Only in IJSOnly in IXUS
MATCH GROUP INC 1.08%TAIWAN SEMICONDUCTOR MANUFACTURING 4.49%
PAYCOM SOFTWARE 0.99%SAMSUNG ELECTRONICS LTD 2.21%
CARMAX INC 0.95%SK HYNIX 1.79%
EASTMAN CHEMICAL 0.86%ASML HOLDING 1.55%
JACKSON FINANCIAL CLASS A 0.81%HSBC HOLDINGS PLC 0.84%
LINCOLN NATIONAL CORP 0.79%TENCENT HOLDINGS 0.78%
CONAGRA BRANDS 0.78%ROCHE PS PAR AG 0.70%
MATSON INC 0.76%ROYAL BANK OF CANADA 0.68%

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 IXUS on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P Small-Cap 600 ValueCore MSCI Total International Stock
Total return, 1 year+22.1%+22.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts+4.7 pts
Expense ratio0.18%0.07%
Already in the S&P 5000.0%0.0%
Holdings4662540

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.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2540 positions, with the top ten at 14.3%.

Questions people ask

Which returned more over the last year, IJS or IXUS?
In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or IXUS?
IJS charges 0.18% a year and IXUS charges 0.07%, so IXUS is cheaper. 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. Between the two funds, 1% 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 IXUS, 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 IXUS, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-ixus Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources