IYJvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. Both IYJ and ITA have the same Total Expense Ratio (TER) of 0.37%. IYJ is up 9.41% year-to-date (YTD) with +$8M in YTD flows. ITA performs worse with 0.32% YTD performance, and -$324M in YTD flows. Run a side-by-side ETF comparison of IYJ and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ ITA | +3.39%+3.38% | -3.09%-12.64% | +9.41%+0.32% | +11.51%+0.20% | +65.70%+94.27% | +51.49%+113.51% |
| Flows | IYJ ITA | -$219M-$128M | -$57M-$171M | +$8M-$324M | -$18M-$17M | +$139M+$2.51B | -$245M+$5.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ ITA | +13.16%+19.39% | +16.18%+23.67% | +16.51%+20.41% | +18.25%+20.61% |
| Max drawdown | IYJ ITA | -9.51%-20.02% | -11.37%-20.02% | -19.72%-20.02% | -26.05%-20.02% |
| Max drawdown duration | IYJ ITA | 90d78d | 105d78d | 211d78d | 708d78d |
Trading data
IYJ | ITA | |
Last sale 11/3/2026 at 2:30 PM | $161.92 | $216.17 |
| Previous close 11/02/2026 | $161.31 | $214.68 |
| Consolidated volume 11/02/2026 | ||
| 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 | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
IYJ | ITA | |
|---|---|---|
| Last price | $161.92 | $216.17 |
| 1D performance | +0.38% | +0.69% |
| AuM | $1.85 B | $12.43 B |
| E/R | 0.37% | 0.37% |
Characteristics
IYJ | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 214 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
92.58%
Other
7.42%
ITA
USA
99.96%
Other
0.04%
Sectors
IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
ITA
Industrials
96.47%
Other
3.53%
Diversification
IYJ
Total weight of top 15 holdings out of 15
44.25%
ITA
Total weight of top 15 holdings out of 15
85.3%
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%
ITA
GE Aerospace
20.97%
RTX Corp.
16.19%
The Boeing Co.
7.49%
Howmet Aerospace, Inc.
4.61%
Lockheed Martin Corp.
4.60%
TransDigm Group, Inc.
4.56%
General Dynamics Corp.
4.46%
Northrop Grumman Corp.
4.45%
Honeywell Aerospace, Inc.
3.82%
L3Harris Technologies, Inc.
3.43%
Rocket Lab Corp.
2.98%
Axon Enterprise, Inc.
2.67%
ATI, Inc.
2.00%
Curtiss-Wright Corp.
1.56%
Woodward, Inc.
1.51%
Frequently asked questions about IYJ and ITA
How have the IYJ and ITA ETFs performed in 2026?
As of November 2, 2026, IYJ is up 9.41% year-to-date (YTD), while ITA has returned 0.32%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or ITA?
Year-to-date, the IYJ ETF saw +$8M in flows, compared to -$324M for ITA.
Which ETF is more volatile: IYJ or ITA?
Over the past year, IYJ had a volatility of 16.18%, while ITA experienced 23.67%.
Which ETF is bigger: IYJ or ITA?
As of November 2, 2026, IYJ holds $1.85 B in assets under management (AUM), while ITA manages $12.43 B.
What sectors do the IYJ and ITA ETFs invest in?
IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the IYJ ETF and ITA ETF?
IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: IYJ or ITA?
IYJ holds 215 securities with 44.25% of its assets in the top 15. ITA has 51 securities and a top 15 weight of 85.3%.
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