Data as of Oct 28, 2026.

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IJS vs LQD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to LQD's −3.4%; 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 $30.6bn for iShares iBoxx $ Investment Grade Corporate Bond ETF.

At a glance
+19.3%
IJS total return, 1 year
−3.4%
LQD total return, 1 year
0.18%
IJS expense ratio
0.14%
LQD expense ratio

Pair scorecard

LQD costs 0.04 points a year less; their one-year returns differ by 22.7 points; LQD is 4.0 times larger.

IJS vs LQD: Differences, Returns & Fees
MeasureIJSLQD
Return
Total return, 1 year+19.3%−3.4%
Drawdown
Below its high5.7%, high on Aug 14, 20266.3%, high on Sep 22, 2021
Benchmark
What it tracksS&P SmallCap 600 Value IndexMarkit iBoxx USD Liquid Investment Grade Index
Cost and size
Expense ratio0.18%0.14%
Net assets, as of Oct 27, 2026$7.7bn$30.6bn
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 LQD 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 LQD
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 LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
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Side by side

IJS iShares S&P Small-Cap 600 Value ETF LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of US investment grade bonds
Total return, 1 year +19.3% −3.4%
Its benchmark over the same days +19.2% (SLYV) −1.2% (IUSB)
Gap to its benchmark +0.1 pts vs SLYV −2.2 pts vs IUSB
Expense ratio 0.18% 0.14%
Holdings 477 3191
Net assets, as of Oct 27, 2026 $7.7bn $30.6bn

IJS and LQD 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.

LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or LQD?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and LQD −3.4%.
Which is cheaper, IJS or LQD?
LQD is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJS against LQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-lqd

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