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

In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and TLT returned −6.4%, so IJS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IJS or TLT?

IJS charges 0.18% a year and TLT charges 0.15%, so TLT 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 TLT: how they differ

IJS and TLT 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 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IJS and TLT 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 TLT
BLK CSH FND TREASURY SL AGENCY 1.68%	TREASURY BOND (2OLD) 4.16%
MATCH GROUP INC 1.08%	TREASURY BOND (OLD) 4.05%
PAYCOM SOFTWARE 0.99%	TREASURY BOND (OTR) 1.03%
SM ENERGY 0.96%	TREASURY BOND 0.02%
CARMAX INC 0.95%
EASTMAN CHEMICAL 0.86%
JACKSON FINANCIAL CLASS A 0.81%
LINCOLN NATIONAL CORP 0.79%

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 TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IJS iShares S&P Small-Cap 600 Value ETF	TLT iShares 20+ Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	S&P Small-Cap 600 Value	20+ year Treasuries
Total return, 1 year	+22.1%	−6.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+4.7 pts	−23.9 pts
Expense ratio	0.18%	0.15%
Holdings	466	41

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.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or TLT?: In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and TLT returned −6.4%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or TLT?: IJS charges 0.18% a year and TLT charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources