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 5.34% year-to-date (YTD) with +$235M in YTD flows. ITA performs worse with 0.55% YTD performance, and -$154M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ ITA | -7.88%-14.23% | -4.26%-10.09% | +5.34%+0.55% | +8.13%+6.92% | +52.22%+100.16% | +46.63%+118.77% |
| Flows | IYJ ITA | +$213M-$277M | +$263M-$50M | +$235M-$154M | +$261M+$2.65B | +$325M+$2.67B | -$45M+$4.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ ITA | +14.58%+21.35% | +16.16%+23.51% | +16.64%+20.37% | +18.31%+20.51% |
| Max drawdown | IYJ ITA | -8.39%-15.39% | -11.37%-15.79% | -19.72%-15.79% | -26.05%-18.75% |
| Max drawdown duration | IYJ ITA | 43d31d | 105d122d | 211d122d | 708d227d |
Trading data
IYJ | ITA | |
Last sale 9/17/2026 at 1:30 PM | $155.63 | $213.88 |
| Previous close 09/16/2026 | $155.36 | $215.27 |
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
IYJ | ITA | |
|---|---|---|
| Last price | $155.63 | $213.88 |
| 1D performance | +0.17% | -0.65% |
| AuM | $2.01 B | $12.63 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 | 211 | 48 |
| 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
93.4%
Other
6.6%
ITA
USA
99.94%
Other
0.06%
Sectors
IYJ
Industrials
64.39%
Finance
20.13%
Non-Energy Materi.
7.6%
Other
7.89%
ITA
Industrials
96.34%
Other
3.66%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
43.91%
ITA
Total weight of top 15 holdings out of 15
87%
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%
ITA
GE Aerospace
21.92%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Lockheed Martin Corp.
4.66%
TransDigm Group, Inc.
4.39%
Northrop Grumman Corp.
4.20%
L3Harris Technologies, Inc.
3.62%
Axon Enterprise, Inc.
3.03%
Rocket Lab Corp.
2.36%
Curtiss-Wright Corp.
1.89%
Carpenter Technology Corp.
1.79%
ATI, Inc.
1.78%
Woodward, Inc.
1.52%
Frequently asked questions about IYJ and ITA
How have the IYJ and ITA ETFs performed in 2026?
As of September 16, 2026, IYJ is up 5.34% year-to-date (YTD), while ITA has returned 0.55%. 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 +$235M in flows, compared to -$154M for ITA.
Which ETF is more volatile: IYJ or ITA?
Over the past year, IYJ had a volatility of 16.16%, while ITA experienced 23.51%.
Which ETF is bigger: IYJ or ITA?
As of September 16, 2026, IYJ holds $2.01 B in assets under management (AUM), while ITA manages $12.63 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 212 securities with 43.91% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 87%.
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