Data as of Oct 28, 2026.

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IJT vs MUB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to MUB's −0.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for iShares S&P Small-Cap 600 Growth ETF and $54.1bn for iShares National Muni Bond ETF.

At a glance
+15.4%
IJT total return, 1 year
−0.4%
MUB total return, 1 year
0.18%
IJT expense ratio
0.05%
MUB expense ratio

Pair scorecard

MUB costs 0.13 points a year less; their one-year returns differ by 15.8 points; MUB is 7.2 times larger.

IJT vs MUB: Differences, Returns & Fees
MeasureIJTMUB
Return
Total return, 1 year+15.4%−0.4%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexICE AMT-Free US National Municipal Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Oct 27, 2026$7.5bn$54.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund9.6%

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

What they share

0%

By the books each fund has filed, IJT and MUB 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 IJT MUB
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Only in MUB
UNIVERSITY TEX UNIV REVS 0.16%
SAN ANTONIO TEX WTR REV 0.13%
NEW YORK ST TWY AUTH ST PERS I 0.12%
NORTHWEST TEX INDPT SCH DIST 0.12%
OKLAHOMA TRANSN AUTH OK F/K/A 0.12%
HOUSTON TEX HIGHER ED FIN CORP 0.11%
NEW JERSEY ST 0.11%
OHIO ST UNIV GEN RCPTS 0.11%
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Side by side

IJT iShares S&P Small-Cap 600 Growth ETF MUB iShares National Muni Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of National Muni Bond
Total return, 1 year +15.4% −0.4%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.05%
Holdings 369 7873
Net assets, as of Oct 27, 2026 $7.5bn $54.1bn

IJT and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.

Questions people ask

Which returned more over the last year, IJT or MUB?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and MUB −0.4%.
Which is cheaper, IJT or MUB?
MUB is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJT against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-mub

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