IJSvsIWNETF Comparison
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iShares S&P Small-Cap 600 Value ETF (IJS) and iShares Russell 2000 Value ETF (IWN) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, IWN's top sector exposures are Financials, Industrials and Consumer Discretionary. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.24% for IWN. IJS is up 13.81% year-to-date (YTD) with +$234M in YTD flows. IWN performs better with 16.13% YTD performance, and -$452M in YTD flows. Run a side-by-side ETF comparison of IJS and IWN 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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IJS vs IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS IWN | +7.94%+8.55% | +2.65%+4.73% | +13.81%+16.13% | +42.00%+45.73% | +51.86%+68.86% | +31.70%+38.07% |
| Flows | IJS IWN | -$395M+$158M | -$78M+$112M | +$234M-$452M | -$194M-$1.35B | -$1.10B-$2.48B | -$2.32B-$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS IWN | +16.46%+18.48% | +19.20%+18.44% | +21.54%+20.90% | +22.13%+21.78% |
| Max drawdown | IJS IWN | -9.25%-8.56% | -9.34%-8.56% | -28.57%-26.60% | -28.57%-26.60% |
| Max drawdown duration | IJS IWN | 65d60d | 67d60d | 379d296d | 379d296d |
Trading data
IJS | IWN | |
Last sale 5/8/2026 at 1:30 PM | $129.86 | $211.71 |
| Previous close 05/07/2026 | $129.20 | $210.10 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IJS | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
IJS | IWN | |
|---|---|---|
| Last price | $129.86 | $211.71 |
| 1D performance | +0.51% | +0.77% |
| AuM | $7.89 B | $13.68 B |
| E/R | 0.18% | 0.24% |
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Exposure
Countries
IJS
USA
97.9%
Other
2.1%
IWN
USA
91.14%
Other
8.86%
Sectors
IJS
Financials
19.42%
Consumer Discreti.
15.13%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.35%
Other
35.44%
IWN
Financials
22.17%
Industrials
11.26%
Consumer Discreti.
8.66%
Health Care
8.58%
Energy
8.49%
Information Techn.
7.95%
Other
32.89%
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Diversification
IJS
Total weight of top 15 holdings out of 15
13.07%
IWN
Total weight of top 15 holdings out of 15
8.56%
Top 15 holdings
Data as of March 31, 2026
IJS
US0669224778
1.19%
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
IWN
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.69%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.54%
US74006W2070
0.53%
FLUOR
0.52%
UMB FINANCIAL
0.52%
CARETRUST REIT
0.51%
VAXCYTE
0.50%
JACKSON FINANCIAL INC
0.50%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
ORMAT TECHNOLOGIES
0.47%
OLD NATL BANCORP
0.47%
Frequently asked questions about IJS and IWN
How have the IJS and IWN ETFs performed in 2026?
As of May 7, 2026, IJS is up 13.81% year-to-date (YTD), while IWN has returned 16.13%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or IWN?
Year-to-date, the IJS ETF saw +$234M in flows, compared to -$452M for IWN.
Which ETF is more volatile: IJS or IWN?
Over the past year, IJS had a volatility of 19.2%, while IWN experienced 18.44%.
Which ETF is bigger: IJS or IWN?
As of May 7, 2026, IJS holds $7.89 B in assets under management (AUM), while IWN manages $13.68 B.
What sectors do the IJS and IWN ETFs invest in?
IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, IWN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IJS ETF and IWN ETF?
IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: IJS or IWN?
IJS holds 459 securities with 13.07% of its assets in the top 15. IWN has 1403 securities and a top 15 weight of 8.56%.
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