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IYJvsTRUIETF Comparison

ETF 1
IYJ

iShares U.S. Industrials ETF

This fund is part of
US Industrials
-1.45%
VS
ETF 2
TRUI

VanEck Industrials TruSector ETF

This fund is part of
Uncategorized Equities
-2.06%

iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, TRUI'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 0.1% for TRUI. Run a side-by-side ETF comparison of IYJ and TRUI 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 TRUI performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-200,000,000-150,000,000-100,000,000-50,000,0000Sep 30Oct 7Oct 14Oct 21Oct 28

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

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
IYJ
TRUI
+3.36%+0.20%
-2.70%-5.97%
+7.55%n/a
+9.17%n/a
+68.69%n/a
+48.89%n/a
Flows
IYJ
TRUI
-$219M-
-$81M-
+$8M-
-$18M-
+$134M-
-$245M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYJ
TRUI
+13.08%+13.98%
+16.08%n/a
+16.51%n/a
+18.23%n/a
Max drawdown
IYJ
TRUI
-9.51%-11.63%
-11.37%n/a
-19.72%n/a
-26.05%n/a
Max drawdown duration
IYJ
TRUI
87d75d
105dn/a
211dn/a
708dn/a
Trading data

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IYJ
TRUI
Last sale
11/2/2026 at 2:30 PM
$161.31
$24.26
Previous close
10/30/2026
$158.58
$23.93
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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TRUI
is actively managed and doesn’t replicate an index

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IYJ
TRUI
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
TRUI
Last price
$161.31
$24.26
1D performance
+1.72%
+1.36%
AuM$1.82 B$0.24 M
E/R0.37%0.1%
Characteristics
IYJ
TRUI
Management strategyPassiveActive
ProvideriSharesVanEck
BenchmarkRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index-
N° of holdings21483
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 12, 2000June 3, 2026
ESGNoNo
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Exposure

Countries

IYJ
USA
92.58%
Other
7.42%
TRUI
USA
92.75%
Ireland
7.05%
Other
0.2%

Sectors

IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
TRUI
Industrials
89.47%
Other
10.53%

Diversification

IYJ

Total weight of top 15 holdings out of 15

44.25%
TRUI

Total weight of top 15 holdings out of 15

49.25%

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%
TRUI
Caterpillar, Inc.
7.11%
GE Aerospace
6.13%
GE Vernova, Inc.
4.76%
RTX Corp.
4.73%
Eaton Corp. Plc
3.23%
Deere & Co.
3.08%
Union Pacific Corp.
3.07%
The Boeing Co.
2.80%
Uber Technologies, Inc.
2.63%
Parker-Hannifin Corp.
2.39%
Automatic Data Processing, Inc.
1.94%
Lockheed Martin Corp.
1.91%
Trane Technologies Plc
1.89%
Quanta Services, Inc.
1.88%
Vertiv Holdings Co.
1.71%
Frequently asked questions about IYJ and TRUI

Which ETF is bigger: IYJ or TRUI?

As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while TRUI manages $0.24 M.

What sectors do the IYJ and TRUI ETFs invest in?

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

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

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

Which ETF is more diversified: IYJ or TRUI?

IYJ holds 215 securities with 44.25% of its assets in the top 15. TRUI has 83 securities and a top 15 weight of 49.25%.

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