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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ ETF 2 | -7.88%– | -4.26%– | +5.34%– | +8.13%– | +52.22%– | +46.63%– |
| Flows | IYJ ETF 2 | +$213M– | +$263M– | +$235M– | +$261M– | +$325M– | -$45M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ ETF 2 | +14.58%– | +16.16%– | +16.64%– | +18.31%– |
| Max drawdown | IYJ ETF 2 | -8.39%– | -11.37%– | -19.72%– | -26.05%– |
| Max drawdown duration | IYJ ETF 2 | 43d– | 105d– | 211d– | 708d– |
Trading data
IYJ | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $155.67 | – |
| Previous close 09/16/2026 | $155.36 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IYJ | ETF 2 | |
|---|---|---|
| Last price | $155.67 | – |
| 1D performance | +0.20% | – |
| AuM | $2.01 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 | 211 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYJ
USA
93.4%
Other
6.6%
ETF 2
Sectors
IYJ
Industrials
64.39%
Finance
20.13%
Non-Energy Materi.
7.6%
Other
7.89%
ETF 2
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Diversification
IYJ
Total weight of top 15 holdings out of 15
43.91%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IYJ
Visa, Inc.
7.26%
Mastercard, Inc.
5.60%
Caterpillar, Inc.
4.41%
GE Aerospace
4.40%
RTX Corp.
3.47%
GE Vernova, Inc.
3.17%
American Express Co.
2.15%
Union Pacific Corp.
2.06%
The Boeing Co.
2.02%
Eaton Corp. Plc
1.81%
Deere & Co.
1.78%
Capital One Financial Corp.
1.57%
Parker-Hannifin Corp.
1.46%
Lockheed Martin Corp.
1.40%
Howmet Aerospace, Inc.
1.33%
ETF 2
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