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IJJvsIWSETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.26%
VS
ETF 2
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
-0.26%

iShares S&P Mid-Cap 400 Value ETF (IJJ) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. IJJ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for IWS. IJJ is up 11.76% year-to-date (YTD) with -$116M in YTD flows. IWS performs better with 21.77% YTD performance, and -$2.17B in YTD flows. Run a side-by-side ETF comparison of IJJ and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IJJ vs IWS performance and flow charts

Performance

0.01.02.03.04.05.06.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-600 M-400 M-200 M0 M200 MSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
IWS
+5.57%+5.81%
-1.46%+1.87%
+11.76%+21.77%
+16.15%+25.42%
+63.07%+81.17%
+44.89%+53.29%
Flows
IJJ
IWS
-$121M-$689M
+$10M-$903M
-$116M-$2.17B
-$136M-$1.89B
-$656M-$3.56B
-$2.66B-$4.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
IWS
+10.93%+10.63%
+13.80%+12.99%
+17.35%+15.15%
+19.09%+17.21%
Max drawdown
IJJ
IWS
-8.78%-6.99%
-10.53%-7.51%
-22.51%-20.45%
-22.51%-21.32%
Max drawdown duration
IJJ
IWS
75d75d
113d44d
379d269d
379d785d
Trading data

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IJJ
IWS
Last sale
10/30/2026 at 1:30 PM
$145.47
$170.07
Previous close
10/29/2026
$146.06
$171.17
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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IJJ
IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IJJ
IWS
Last price
$145.47
$170.07
1D performance
-0.40%
-0.64%
AuM$8.67 B$14.95 B
E/R0.18%0.23%
Characteristics
IJJ
IWS
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P MidCap 400 Value IndexRussell Midcap Value Index
N° of holdings297710
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000July 17, 2001
ESGNoNo
Exposure

Countries

IJJ
USA
97.82%
Other
2.18%
IWS
USA
95.33%
Other
4.67%

Sectors

IJJ
Finance
31.26%
Industrials
13.58%
Non-Energy Materi.
11%
Technology
9.15%
Consumer Cyclical.
8.21%
Energy
7.65%
Other
19.15%
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
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Diversification

IJJ

Total weight of top 15 holdings out of 15

15.12%
IWS

Total weight of top 15 holdings out of 15

9.46%

Top 15 holdings

Data as of September 30, 2026
IJJ
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
Frequently asked questions about IJJ and IWS

How have the IJJ and IWS ETFs performed in 2026?

As of October 30, 2026, IJJ is up 11.76% year-to-date (YTD), while IWS has returned 21.77%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or IWS?

Year-to-date, the IJJ ETF saw -$116M in flows, compared to -$2.17B for IWS.

Which ETF is more volatile: IJJ or IWS?

Over the past year, IJJ had a volatility of 13.8%, while IWS experienced 12.99%.

Which ETF is bigger: IJJ or IWS?

As of October 30, 2026, IJJ holds $8.67 B in assets under management (AUM), while IWS manages $14.95 B.

What sectors do the IJJ and IWS ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.

What are the top holdings of the IJJ ETF and IWS ETF?

IJJ top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

Which ETF is more diversified: IJJ or IWS?

IJJ holds 297 securities with 15.12% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 9.46%.

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