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 0.08% for FIDU. IYJ is up 7.28% year-to-date (YTD) with +$166M in YTD flows. FIDU performs better with 11.53% YTD performance, and +$300M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ FIDU | +10.71%+9.58% | +3.28%+3.11% | +7.28%+11.53% | +23.95%+35.69% | +63.39%+81.38% | +50.95%+80.31% |
| Flows | IYJ FIDU | -$223M+$60M | -$88M+$291M | +$166M+$300M | +$130M+$355M | +$191M+$662M | -$144M+$562M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ FIDU | +19.29%+20.90% | +15.38%+16.17% | +16.31%+17.01% | +18.12%+18.21% |
| Max drawdown | IYJ FIDU | -11.37%-12.26% | -11.37%-12.26% | -19.72%-20.28% | -26.37%-22.91% |
| Max drawdown duration | IYJ FIDU | 59d58d | 59d58d | 211d212d | 832d589d |
Trading data
IYJ | FIDU | |
Last sale 5/1/2026 at 2:19 PM | $158.60 | $94.78 |
| Previous close 04/29/2026 | $158.61 | $94.34 |
| Consolidated volume 04/29/2026 | ||
| 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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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 5/1/2026 at 2:19 PM
Live
Closed
IYJ | FIDU | |
|---|---|---|
| Last price | $158.60 | $94.78 |
| 1D performance | -0.01% | +0.47% |
| AuM | $1.99 B | $2.02 B |
| E/R | 0.38% | 0.08% |
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 | 178 | 320 |
| 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
91.2%
Ireland
7.8%
Other
1%
FIDU
USA
92.75%
Other
7.25%
Sectors
IYJ
Industrials
62.56%
Information Techn.
20.46%
Other
16.98%
FIDU
Industrials
88.59%
Other
11.41%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.31%
FIDU
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of March 31, 2026
IYJ
VISA INCORPORATION
6.90%
MASTERCARD
5.45%
CATERPILLAR
4.45%
GENERAL ELECTRIC
4.00%
RAYTHEON TECHNOLOGIES CORPORD
3.50%
US36828A1016
3.20%
AMERICAN EXPRESS
2.21%
BOEING U
2.04%
UNION PACIFIC U
1.97%
HONEYWELL INTL
1.95%
EATON CORP PLC
1.90%
DEERE
1.87%
LOCKHEED MARTIN
1.69%
ACCENTURE PLC-A
1.65%
PARKER HANNIFIN
1.54%
FIDU
CATERPILLAR
5.14%
GENERAL ELECTRIC
4.70%
RAYTHEON TECHNOLOGIES CORPORD
4.04%
US36828A1016
3.70%
BOEING U
2.38%
DEERE
2.33%
HONEYWELL INTL
2.23%
UNION PACIFIC U
2.21%
UBER TECHNOLOGIES INC
2.17%
EATON CORP PLC
2.17%
LOCKHEED MARTIN
2.04%
PARKER HANNIFIN
1.78%
NORTHROP GRUMMAN
1.46%
VERTIV HOLDINGS
1.43%
WASTE MANAGEMENT
1.42%
Frequently asked questions about IYJ and FIDU
How have the IYJ and FIDU ETFs performed in 2026?
As of April 30, 2026, IYJ is up 7.28% year-to-date (YTD), while FIDU has returned 11.53%. 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 +$166M in flows, compared to +$300M for FIDU.
Which ETF is more volatile: IYJ or FIDU?
Over the past year, IYJ had a volatility of 15.38%, while FIDU experienced 16.17%.
Which ETF is bigger: IYJ or FIDU?
As of April 30, 2026, IYJ holds $1.99 B in assets under management (AUM), while FIDU manages $2.02 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, MASTERCARD and CATERPILLAR. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYJ or FIDU?
IYJ holds 198 securities with 44.31% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.
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