IJRvsIJS

iShares Core S&P Small-Cap ETF or iShares S&P Small-Cap 600 Value ETF, side by side from their own SEC filings. 58% of their stock holdings are the same at the same weight, across 427 stocks in both. IJR costs 0.06% a year against 0.18% for IJS, $12 a year less on $10,000. Over the last twelve months IJR returned +37.5% and IJS +39.5%.

58%of the two portfolios is the same stocks at the same weight
IJR62% in stocks the other holds too
IJS92% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJRIJSYearly cost0.06%0.18%Net assets$111.3B$8.0BPositions683476Last 12 months+37.5%+39.5%3 years, a year+16.0%+14.8%5 years, a year+7.3%+7.1%Largest holdingBlackrock 5.4%Blackrock 5.0%Main sectorFinancial Services 16%Financial Services 18%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IJR$211IJS$206
July 2019June 2026

More comparisons

From each fund’s Form N-PORT (IJR: June 2026, IJS: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.