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IYJvsTRUIETF Comparison

ETF 1

IYJ

iShares U.S. Industrials ETF

This fund is part of

US Industrials

-0.2%

Full IYJ fund page

VS

ETF 2

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-0.29%

Full TRUI fund page

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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYJ TRUI	-7.88%-9.51%	-4.26%-6.02%	+5.34%n/a	+8.13%n/a	+52.22%n/a	+46.63%n/a
Flows	IYJ TRUI	+$213M-	+$263M-	+$235M-	+$261M-	+$325M-	-$45M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYJ TRUI	+14.58%+16.06%	+16.16%n/a	+16.64%n/a	+18.31%n/a
Max drawdown	IYJ TRUI	-8.39%-9.61%	-11.37%n/a	-19.72%n/a	-26.05%n/a
Max drawdown duration	IYJ TRUI	43d31d	105dn/a	211dn/a	708dn/a

Trading data

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	IYJ	TRUI
Last sale 9/17/2026 at 1:30 PM	$155.67	$24.20
Previous close 09/16/2026	$155.36	$24.14
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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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 9/17/2026 at 1:30 PM

Live

Closed

	IYJ	TRUI
Last price	$155.67	$24.20
1D performance	+0.20%	+0.24%
AuM	$2.01 B	$0.24 M
E/R	0.37%	0.1%

Characteristics

	IYJ	TRUI
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index	-
N° of holdings	211	81
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	June 3, 2026
ESG	No	No

More IYJ data on Trackinsight

More TRUI data on Trackinsight

Exposure

Countries

IYJ

USA

93.4%

Other

6.6%

TRUI

USA

93.09%

Other

6.91%

Sectors

IYJ

Industrials

64.39%

Finance

20.13%

Non-Energy Materi.

7.6%

Other

7.89%

TRUI

Industrials

89.19%

Other

10.81%

Diversification

IYJ

Total weight of top 15 holdings out of 15

43.91%

TRUI

Total weight of top 15 holdings out of 15

49.38%

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%

TRUI

GE Aerospace

6.72%

Caterpillar, Inc.

6.65%

RTX Corp.

5.19%

GE Vernova, Inc.

4.62%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.90%

Deere & Co.

2.76%

Uber Technologies, Inc.

2.60%

Parker-Hannifin Corp.

2.28%

Lockheed Martin Corp.

2.04%

Howmet Aerospace, Inc.

1.97%

Automatic Data Processing, Inc.

1.97%

Quanta Services, Inc.

1.82%

General Dynamics Corp.

1.79%

Frequently asked questions about IYJ and TRUI

Which ETF is bigger: IYJ or TRUI?

As of September 16, 2026, IYJ holds $2.01 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: GE Aerospace, Caterpillar, Inc. and RTX Corp..

IYJvsTRUIETF Comparison

iShares U.S. Industrials ETF

VanEck Industrials TruSector ETF

IYJ vs TRUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IYJ or TRUI?

As of September 16, 2026, IYJ holds $2.01 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: GE Aerospace, Caterpillar, Inc. and RTX Corp..

Which ETF is more diversified: IYJ or TRUI?

IYJ holds 212 securities with 43.91% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.

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