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IYJvsFIDUETF Comparison

ETF 1

IYJ

iShares U.S. Industrials ETF

This fund is part of

US Industrials

-1.45%

Full IYJ fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-1.45%

Full FIDU fund page

iShares U.S. Industrials ETF (IYJ) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYJ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FIDU. IYJ is up 7.55% year-to-date (YTD) with +$8M in YTD flows. FIDU performs better with 8.39% YTD performance, and +$640M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYJ FIDU	+3.36%+0.20%	-2.70%-5.89%	+7.55%+8.39%	+9.17%+8.12%	+68.69%+77.97%	+48.89%+69.66%
Flows	IYJ FIDU	-$219M-$61M	-$81M+$130M	+$8M+$640M	-$18M+$694M	+$134M+$939M	-$245M+$904M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYJ FIDU	+13.08%+15.90%	+16.08%+18.56%	+16.51%+17.67%	+18.23%+18.58%
Max drawdown	IYJ FIDU	-9.51%-12.04%	-11.37%-12.33%	-19.72%-20.28%	-26.05%-22.91%
Max drawdown duration	IYJ FIDU	87d75d	105d122d	211d212d	708d589d

Trading data

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	IYJ	FIDU
Last sale 11/2/2026 at 2:30 PM	$161.31	$89.99
Previous close 10/30/2026	$158.58	$88.76
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	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	IYJ	FIDU
Last price	$161.31	$89.99
1D performance	+1.72%	+1.39%
AuM	$1.82 B	$2.27 B
E/R	0.37%	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	214	356
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	October 21, 2013
ESG	No	No

More IYJ data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

IYJ

USA

92.58%

Other

7.42%

FIDU

USA

92.97%

Other

7.03%

Sectors

IYJ

Industrials

64.81%

Finance

20.06%

Non-Energy Materi.

7.34%

Other

7.79%

FIDU

Industrials

84.27%

Business Services

7.71%

Other

8.01%

Diversification

IYJ

Total weight of top 15 holdings out of 15

44.25%

FIDU

Total weight of top 15 holdings out of 15

39.28%

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%

FIDU

Caterpillar, Inc.

5.64%

GE Aerospace

5.07%

GE Vernova, Inc.

3.84%

RTX Corp.

3.81%

Eaton Corp. Plc

2.55%

Deere & Co.

2.51%

Union Pacific Corp.

2.43%

The Boeing Co.

2.21%

Uber Technologies, Inc.

1.85%

Parker-Hannifin Corp.

1.84%

Lockheed Martin Corp.

1.61%

Automatic Data Processing, Inc.

1.57%

Trane Technologies Plc

1.50%

Quanta Services, Inc.

1.45%

Howmet Aerospace, Inc.

1.39%

Frequently asked questions about IYJ and FIDU

How have the IYJ and FIDU ETFs performed in 2026?

As of October 30, 2026, IYJ is up 7.55% year-to-date (YTD), while FIDU has returned 8.39%. 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 +$8M in flows, compared to +$640M for FIDU.

Which ETF is more volatile: IYJ or FIDU?

Over the past year, IYJ had a volatility of 16.08%, while FIDU experienced 18.56%.

Which ETF is bigger: IYJ or FIDU?

As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while FIDU manages $2.27 B.

What sectors do the IYJ and FIDU ETFs invest in?

IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the IYJ ETF and FIDU ETF?

IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..

IYJvsFIDUETF Comparison

iShares U.S. Industrials ETF

Fidelity MSCI Industrials Index ETF

IYJ vs FIDU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYJ and FIDU ETFs performed in 2026?

As of October 30, 2026, IYJ is up 7.55% year-to-date (YTD), while FIDU has returned 8.39%. 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 +$8M in flows, compared to +$640M for FIDU.

Which ETF is more volatile: IYJ or FIDU?

Over the past year, IYJ had a volatility of 16.08%, while FIDU experienced 18.56%.

Which ETF is bigger: IYJ or FIDU?

As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while FIDU manages $2.27 B.

What sectors do the IYJ and FIDU ETFs invest in?

IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the IYJ ETF and FIDU ETF?

IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..

Which ETF is more diversified: IYJ or FIDU?

IYJ holds 215 securities with 44.25% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.28%.

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