Which returned more over the last year, IJS or MUB?

In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and MUB returned +0.1%, so IJS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IJS or MUB?

IJS charges 0.18% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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 MUB: how they differ

IJS and MUB hold 0% of their weight in the same names, and IJS returned more over the year.

iShares S&P Small-Cap 600 Value ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, IJS and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJS	Only in MUB
BLK CSH FND TREASURY SL AGENCY 1.68%	HOUSTON TEX HIGHER ED FIN CORP 0.13%
MATCH GROUP INC 1.08%	DISTRICT COLUMBIA UNIV REV 0.10%
PAYCOM SOFTWARE 0.99%	ECTOR CNTY TEX 0.08%
SM ENERGY 0.96%	NEW ORLEANS LA 0.08%
CARMAX INC 0.95%	PORT TACOMA WASH REV 0.08%
EASTMAN CHEMICAL 0.86%	CONTRA COSTA CALIF CMNTY COLLE 0.06%
JACKSON FINANCIAL CLASS A 0.81%	LOS ANGELES CALIF 0.06%
LINCOLN NATIONAL CORP 0.79%	LOS ANGELES CNTY CALIF 0.06%

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 MUB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IJS iShares S&P Small-Cap 600 Value ETF	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	S&P Small-Cap 600 Value	National Muni Bond
Total return, 1 year	+22.1%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+4.7 pts	−17.4 pts
Expense ratio	0.18%	0.05%
Holdings	466	5215

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.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or MUB?: In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and MUB returned +0.1%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or MUB?: IJS charges 0.18% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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 MUB, 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 MUB, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-mub Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources