IYJvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IYJ, 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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IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ ETF 2 | +3.36%– | -2.70%– | +7.55%– | +9.17%– | +68.69%– | +48.89%– |
| Flows | IYJ ETF 2 | -$219M– | -$81M– | +$8M– | -$18M– | +$134M– | -$245M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ ETF 2 | +13.08%– | +16.08%– | +16.51%– | +18.23%– |
| Max drawdown | IYJ ETF 2 | -9.51%– | -11.37%– | -19.72%– | -26.05%– |
| Max drawdown duration | IYJ ETF 2 | 87d– | 105d– | 211d– | 708d– |
Trading data
IYJ | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $161.31 | – |
| Previous close 10/30/2026 | $158.58 | – |
| Consolidated volume 10/30/2026 | ||
| 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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IYJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IYJ | ETF 2 | |
|---|---|---|
| Last price | $161.31 | – |
| 1D performance | +1.72% | – |
| AuM | $1.82 B | – |
| E/R | 0.37% | – |
Characteristics
IYJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | – |
| N° of holdings | 214 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYJ
USA
92.58%
Other
7.42%
ETF 2
Sectors
IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
ETF 2
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.25%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IYJ
Visa, Inc.
7.70%
Mastercard, Inc.
5.63%
Caterpillar, Inc.
4.66%
GE Aerospace
4.08%
GE Vernova, Inc.
3.23%
RTX Corp.
3.17%
Eaton Corp. Plc
2.11%
Deere & Co.
2.10%
Union Pacific Corp.
2.04%
American Express Co.
2.02%
The Boeing Co.
1.79%
Parker-Hannifin Corp.
1.52%
Capital One Financial Corp.
1.47%
Accenture Plc
1.42%
Automatic Data Processing, Inc.
1.31%
ETF 2
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