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 9.82% year-to-date (YTD) with -$36M in YTD flows. VIS performs better with 18.73% YTD performance, and +$606M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ VIS | +4.75%+6.21% | +9.40%+11.37% | +9.82%+18.73% | +19.43%+32.34% | +61.68%+83.50% | +57.89%+97.75% |
| Flows | IYJ VIS | -$257M+$100M | -$670M+$185M | -$36M+$606M | +$19M+$730M | +$120M+$1.03B | -$474M-$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ VIS | +19.20%+22.58% | +15.65%+17.31% | +16.39%+17.30% | +18.22%+18.59% |
| Max drawdown | IYJ VIS | -4.46%-5.43% | -11.37%-12.25% | -19.72%-20.58% | -26.37%-23.03% |
| Max drawdown duration | IYJ VIS | 13d13d | 105d64d | 211d213d | 832d584d |
Trading data
IYJ | VIS | |
Last sale 6/18/2026 at 1:30 PM | $162.25 | $353.56 |
| Previous close 06/18/2026 | $161.63 | $349.71 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IYJ | VIS | |
|---|---|---|
| Last price | $162.25 | $353.56 |
| 1D performance | +0.38% | +1.10% |
| AuM | $1.82 B | $8.18 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 | 176 | 348 |
| 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
91.02%
Ireland
7.94%
Other
1.03%
VIS
USA
92.29%
Other
7.71%
Sectors
IYJ
Industrials
62.67%
Information Techn.
20.07%
Other
17.26%
VIS
Industrials
88.25%
Other
11.75%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.23%
VIS
Total weight of top 15 holdings out of 15
38.55%
Top 15 holdings
Data as of April 30, 2026
IYJ
VISA INCORPORATION
7.01%
CATERPILLAR
5.20%
MASTERCARD
5.11%
GENERAL ELECTRIC
3.81%
US36828A1016
3.69%
RAYTHEON TECHNOLOGIES CORPORD
2.97%
AMERICAN EXPRESS
2.20%
BOEING U
2.18%
EATON CORP PLC
2.14%
UNION PACIFIC U
2.03%
DEERE
1.82%
HONEYWELL INTL
1.72%
CAPITAL ONE FINANCIAL
1.48%
PARKER HANNIFIN
1.45%
ACCENTURE PLC-A
1.39%
VIS
CATERPILLAR
5.88%
GENERAL ELECTRIC
4.32%
US36828A1016
4.15%
RAYTHEON TECHNOLOGIES CORPORD
3.33%
BOEING U
2.53%
EATON CORP PLC
2.37%
DEERE
2.14%
UBER TECHNOLOGIES INC
2.08%
UNION PACIFIC U
1.93%
HONEYWELL INTL
1.92%
VERTIV HOLDINGS
1.68%
PARKER HANNIFIN
1.62%
TRANE TECHNOLOGIES PLC
1.54%
QUANTA SERVICES
1.53%
LOCKHEED MARTIN
1.52%
Frequently asked questions about IYJ and VIS
How have the IYJ and VIS ETFs performed in 2026?
As of June 18, 2026, IYJ is up 9.82% year-to-date (YTD), while VIS has returned 18.73%. 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 -$36M in flows, compared to +$606M for VIS.
Which ETF is more volatile: IYJ or VIS?
Over the past year, IYJ had a volatility of 15.65%, while VIS experienced 17.31%.
Which ETF is bigger: IYJ or VIS?
As of June 18, 2026, IYJ holds $1.82 B in assets under management (AUM), while VIS manages $8.18 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, CATERPILLAR and MASTERCARD. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: IYJ or VIS?
IYJ holds 197 securities with 44.23% of its assets in the top 15. VIS has 384 securities and a top 15 weight of 38.55%.
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