IYJvsMISLETF Comparison
VS
ETF 2
MISL
First Trust Indxx Aerospace & Defense ETF
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, MISL's top sector exposures are Industrials, Business Services and Telecommunications. IYJ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for MISL. IYJ is up 5.34% year-to-date (YTD) with +$235M in YTD flows. MISL performs worse with -1.38% YTD performance, and -$608M in YTD flows. Run a side-by-side ETF comparison of IYJ and MISL 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 MISL 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 MISL | -7.88%-11.77% | -4.26%-9.99% | +5.34%-1.38% | +8.13%+6.82% | +52.22%+92.12% | +46.63%n/a |
| Flows | IYJ MISL | +$213M-$9M | +$263M-$43M | +$235M-$608M | +$261M+$454M | +$325M+$555M | -$45M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ MISL | +14.58%+25.79% | +16.16%+25.79% | +16.64%+20.84% | +18.31%n/a |
| Max drawdown | IYJ MISL | -8.39%-12.21% | -11.37%-17.06% | -19.72%-17.72% | -26.05%n/a |
| Max drawdown duration | IYJ MISL | 43d30d | 105d239d | 211d184d | 708dn/a |
Trading data
IYJ | MISL | |
Last sale 9/17/2026 at 1:30 PM | $155.63 | $42.60 |
| Previous close 09/16/2026 | $155.36 | $42.50 |
| 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 | MISL | |
|---|---|---|
| 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 | MISL | |
|---|---|---|
| Last price | $155.63 | $42.60 |
| 1D performance | +0.17% | +0.24% |
| AuM | $2.01 B | $699.77 M |
| E/R | 0.37% | 0.6% |
Characteristics
IYJ | MISL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | Indxx US Aerospace and Defense Index |
| N° of holdings | 211 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
93.4%
Other
6.6%
MISL
USA
99.6%
Other
0.4%
Sectors
IYJ
Industrials
64.39%
Finance
20.13%
Non-Energy Materi.
7.6%
Other
7.89%
MISL
Industrials
76.86%
Business Services
12.3%
Telecommunication.
9.92%
Other
0.92%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
43.91%
MISL
Total weight of top 15 holdings out of 15
78.08%
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%
MISL
Palantir Technologies, Inc.
10.79%
RTX Corp.
8.52%
The Boeing Co.
7.61%
GE Aerospace
7.55%
Space Exploration Technologies Corp.
7.25%
Lockheed Martin Corp.
4.30%
Northrop Grumman Corp.
4.11%
General Dynamics Corp.
4.05%
Howmet Aerospace, Inc.
3.97%
HEICO Corp.
3.93%
L3Harris Technologies, Inc.
3.66%
TransDigm Group, Inc.
3.59%
Rocket Lab Corp.
3.54%
AST SpaceMobile, Inc.
2.67%
Curtiss-Wright Corp.
2.54%
Frequently asked questions about IYJ and MISL
How have the IYJ and MISL ETFs performed in 2026?
As of September 16, 2026, IYJ is up 5.34% year-to-date (YTD), while MISL has lost -1.38%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or MISL?
Year-to-date, the IYJ ETF saw +$235M in flows, compared to -$608M for MISL.
Which ETF is more volatile: IYJ or MISL?
Over the past year, IYJ had a volatility of 16.16%, while MISL experienced 25.79%.
Which ETF is bigger: IYJ or MISL?
As of September 16, 2026, IYJ holds $2.01 B in assets under management (AUM), while MISL manages $699.77 M.
What sectors do the IYJ and MISL ETFs invest in?
IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, MISL focuses on Industrials, Business Services and Telecommunications.
What are the top holdings of the IYJ ETF and MISL ETF?
IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. MISL holds in its top three: Palantir Technologies, Inc., RTX Corp. and The Boeing Co..
Which ETF is more diversified: IYJ or MISL?
IYJ holds 212 securities with 43.91% of its assets in the top 15. MISL has 38 securities and a top 15 weight of 78.08%.
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