IYJvsVISETF Comparison
VS
iShares U.S. Industrials ETF (IYJ) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. IYJ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VIS. IYJ is up 7.28% year-to-date (YTD) with +$166M in YTD flows. VIS performs better with 14.25% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of IYJ and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ VIS | +10.71%+12.62% | +3.28%+6.46% | +7.28%+14.25% | +23.95%+38.62% | +63.39%+86.11% | +50.95%+85.19% |
| Flows | IYJ VIS | -$223M+$97M | -$88M+$358M | +$166M+$486M | +$130M+$818M | +$191M+$890M | -$144M-$328M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ VIS | +19.29%+21.64% | +15.38%+16.48% | +16.31%+17.09% | +18.12%+18.48% |
| Max drawdown | IYJ VIS | -11.37%-12.25% | -11.37%-12.25% | -19.72%-20.58% | -26.37%-23.03% |
| Max drawdown duration | IYJ VIS | 59d59d | 59d59d | 211d213d | 832d584d |
Trading data
IYJ | VIS | |
Last sale 5/1/2026 at 1:30 PM | $157.58 | $337.51 |
| Previous close 04/29/2026 | $158.61 | $340.02 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IYJ | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IYJ | VIS | |
|---|---|---|
| Last price | $157.58 | $337.51 |
| 1D performance | -0.65% | -0.74% |
| AuM | $1.99 B | $7.75 B |
| E/R | 0.38% | 0.09% |
Characteristics
IYJ | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 178 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
91.2%
Ireland
7.8%
Other
1%
VIS
USA
92.63%
Other
7.37%
Sectors
IYJ
Industrials
62.56%
Information Techn.
20.46%
Other
16.98%
VIS
Industrials
88.7%
Other
11.3%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.31%
VIS
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of March 31, 2026
IYJ
VISA INCORPORATION
6.90%
MASTERCARD
5.45%
CATERPILLAR
4.45%
GENERAL ELECTRIC
4.00%
RAYTHEON TECHNOLOGIES CORPORD
3.50%
US36828A1016
3.20%
AMERICAN EXPRESS
2.21%
BOEING U
2.04%
UNION PACIFIC U
1.97%
HONEYWELL INTL
1.95%
EATON CORP PLC
1.90%
DEERE
1.87%
LOCKHEED MARTIN
1.69%
ACCENTURE PLC-A
1.65%
PARKER HANNIFIN
1.54%
VIS
CATERPILLAR
5.09%
GENERAL ELECTRIC
4.59%
RAYTHEON TECHNOLOGIES CORPORD
3.97%
US36828A1016
3.64%
BOEING U
2.39%
DEERE
2.22%
HONEYWELL INTL
2.20%
UBER TECHNOLOGIES INC
2.18%
EATON CORP PLC
2.13%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.89%
PARKER HANNIFIN
1.73%
WASTE MANAGEMENT
1.42%
NORTHROP GRUMMAN
1.42%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about IYJ and VIS
How have the IYJ and VIS ETFs performed in 2026?
As of April 30, 2026, IYJ is up 7.28% year-to-date (YTD), while VIS has returned 14.25%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or VIS?
Year-to-date, the IYJ ETF saw +$166M in flows, compared to +$486M for VIS.
Which ETF is more volatile: IYJ or VIS?
Over the past year, IYJ had a volatility of 15.38%, while VIS experienced 16.48%.
Which ETF is bigger: IYJ or VIS?
As of April 30, 2026, IYJ holds $1.99 B in assets under management (AUM), while VIS manages $7.75 B.
What sectors do the IYJ and VIS ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the IYJ ETF and VIS ETF?
IYJ top holdings include VISA INCORPORATION, MASTERCARD and CATERPILLAR. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYJ or VIS?
IYJ holds 198 securities with 44.31% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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