IJR vs. IJS

This is a comparison between IJR and IJS. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

IJR IJS
Segment Equity: U.S. - Small Cap Equity: U.S. - Small Cap Value
Net Assets $36.52B $5.21B
Expense Ratio 0.07% 0.25%
Management Style passive (index-based) passive (index-based)
Underlying Index S&P SmallCap 600 Index S&P Small Cap 600 Value Index
YTD Return 9.31% 7.04%
1-Year Return 20.55% 18.46%
3-Year Return 13.81% 13.13%
5-Year Return 14.55% 13.43%
10-Year Return 12.19% 11.58%
1-Year Tax Cost Ratio 0.42% 0.48%
IJR description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 Index. The Fund uses a replication strategy to try to track the Index, which includes approximately 2.5% of the market capitalization of the US equity market.

IJR returns
YTD Return 9.31%
1-Month Return 1.04%
3-Month Return 8.69%
1-Year Return 20.55%
3-Year Return 13.81%
5-Year Return 14.55%
10-Year Return 12.19%
IJR expense ratio is 0.07%
IJR holdings

Top 10 Holdings (5.20% of Total Assets)

Name Symbol % Assets
MKS Instruments Inc MKSI 0.77%
ALLETE Inc ALE 0.52%
Lumentum Holdings Inc LITE 0.51%
Interactive Brokers Group Inc IBKR 0.51%
Healthcare Services Group Inc HCSG 0.51%
Spire Inc SR 0.5%
Nektar Therapeutics Inc NKTR 0.49%
Chemed Corp CHE 0.47%
CACI International Inc Class A CACI 0.46%
Stamps.com Inc STMP 0.46%
IJS description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600/BARRA Value Index. The Index measures the performance of the small-capitalization value sector of the US equity market. Uses a replication to try to track the Index.

IJS returns
YTD Return 7.04%
1-Month Return 0.80%
3-Month Return 8.60%
1-Year Return 18.46%
3-Year Return 13.13%
5-Year Return 13.43%
10-Year Return 11.58%
IJS expense ratio is 0.25%
IJS holdings

Top 10 Holdings (9.00% of Total Assets)

Name Symbol % Assets
ALLETE Inc ALE 1.06%
Interactive Brokers Group Inc IBKR 1.03%
Spire Inc SR 1.01%
CACI International Inc Class A CACI 0.93%
Selective Insurance Group Inc SIGI 0.92%
Avista Corp AVA 0.89%
FirstCash Inc FCFS 0.81%
Darling Ingredients Inc DAR 0.8%
ProAssurance Corp PRA 0.79%
H.B. Fuller Co FUL 0.76%
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