IYJvsFIDUETF Comparison
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iShares U.S. Industrials ETF (IYJ) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. IYJ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.084% for FIDU. IYJ is up 9.82% year-to-date (YTD) with -$36M in YTD flows. FIDU performs better with 17.69% YTD performance, and +$457M in YTD flows. Run a side-by-side ETF comparison of IYJ and FIDU 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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IYJ vs FIDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ FIDU | +4.75%+4.96% | +9.40%+9.02% | +9.82%+17.69% | +19.43%+30.64% | +61.68%+81.93% | +57.89%+94.30% |
| Flows | IYJ FIDU | -$257M+$143M | -$670M+$217M | -$36M+$457M | +$19M+$496M | +$120M+$826M | -$474M+$678M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ FIDU | +19.20%+22.59% | +15.65%+17.21% | +16.39%+17.29% | +18.22%+18.40% |
| Max drawdown | IYJ FIDU | -4.46%-5.71% | -11.37%-12.26% | -19.72%-20.28% | -26.37%-22.91% |
| Max drawdown duration | IYJ FIDU | 13d21d | 105d64d | 211d212d | 832d589d |
Trading data
IYJ | FIDU | |
Last sale 6/18/2026 at 1:30 PM | $162.25 | $97.56 |
| Previous close 06/18/2026 | $161.63 | $96.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYJ | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IYJ | FIDU | |
|---|---|---|
| Last price | $162.25 | $97.56 |
| 1D performance | +0.38% | +0.77% |
| AuM | $1.82 B | $2.29 B |
| E/R | 0.38% | 0.084% |
Characteristics
IYJ | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 176 | 318 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
91.02%
Ireland
7.94%
Other
1.03%
FIDU
USA
92.53%
Other
7.47%
Sectors
IYJ
Industrials
62.67%
Information Techn.
20.07%
Other
17.26%
FIDU
Industrials
88.12%
Other
11.88%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.23%
FIDU
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of April 30, 2026
IYJ
VISA INCORPORATION
7.01%
CATERPILLAR
5.20%
MASTERCARD
5.11%
GENERAL ELECTRIC
3.81%
US36828A1016
3.69%
RAYTHEON TECHNOLOGIES CORPORD
2.97%
AMERICAN EXPRESS
2.20%
BOEING U
2.18%
EATON CORP PLC
2.14%
UNION PACIFIC U
2.03%
DEERE
1.82%
HONEYWELL INTL
1.72%
CAPITAL ONE FINANCIAL
1.48%
PARKER HANNIFIN
1.45%
ACCENTURE PLC-A
1.39%
FIDU
CATERPILLAR
5.61%
US36828A1016
4.40%
GENERAL ELECTRIC
4.34%
RAYTHEON TECHNOLOGIES CORPORD
3.36%
BOEING U
2.62%
EATON CORP PLC
2.34%
UNION PACIFIC U
2.31%
UBER TECHNOLOGIES INC
2.18%
DEERE
2.11%
HONEYWELL INTL
1.95%
PARKER HANNIFIN
1.78%
VERTIV HOLDINGS
1.70%
TRANE TECHNOLOGIES PLC
1.56%
LOCKHEED MARTIN
1.55%
QUANTA SERVICES
1.38%
Frequently asked questions about IYJ and FIDU
How have the IYJ and FIDU ETFs performed in 2026?
As of June 18, 2026, IYJ is up 9.82% year-to-date (YTD), while FIDU has returned 17.69%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or FIDU?
Year-to-date, the IYJ ETF saw -$36M in flows, compared to +$457M for FIDU.
Which ETF is more volatile: IYJ or FIDU?
Over the past year, IYJ had a volatility of 15.65%, while FIDU experienced 17.21%.
Which ETF is bigger: IYJ or FIDU?
As of June 18, 2026, IYJ holds $1.82 B in assets under management (AUM), while FIDU manages $2.29 B.
What sectors do the IYJ and FIDU ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the IYJ ETF and FIDU ETF?
IYJ top holdings include VISA INCORPORATION, CATERPILLAR and MASTERCARD. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.
Which ETF is more diversified: IYJ or FIDU?
IYJ holds 197 securities with 44.23% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.19%.
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