PKBvsIYJETF Comparison
VS
Invesco Dynamic Building & Construction ETF (PKB) and iShares U.S. Industrials ETF (IYJ) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, IYJ's top sector exposures are Industrials, Finance and Non-Energy Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for IYJ. PKB is up 10.6% year-to-date (YTD) with +$132M in YTD flows. IYJ performs better with 11.38% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of PKB and IYJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PKB vs IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB IYJ | -8.43%+1.58% | -4.56%+5.21% | +10.60%+11.38% | +20.96%+13.20% | +87.97%+55.31% | +110.28%+52.43% |
| Flows | PKB IYJ | +$7M+$109M | +$13M-$93M | +$132M+$73M | +$155M+$107M | +$72M+$148M | +$22M-$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB IYJ | +26.85%+16.62% | +24.22%+15.85% | +24.93%+16.48% | +25.52%+18.22% |
| Max drawdown | PKB IYJ | -11.19%-3.94% | -15.42%-11.37% | -29.59%-19.72% | -34.77%-26.37% |
| Max drawdown duration | PKB IYJ | 29d37d | 116d105d | 254d211d | 568d832d |
Trading data
PKB | IYJ | |
Last sale 7/27/2026 at 1:30 PM | $102.79 | $165.62 |
| Previous close 07/24/2026 | $102.41 | $164.50 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PKB | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PKB | IYJ | |
|---|---|---|
| Last price | $102.79 | $165.62 |
| 1D performance | +0.37% | +0.68% |
| AuM | $439.44 M | $1.96 B |
| E/R | 0.57% | 0.38% |
Characteristics
PKB | IYJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Building & Construction Intellidex Index | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 30 | 208 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKB
USA
89.41%
Ireland
7.55%
Other
3.04%
IYJ
USA
91.64%
Other
8.36%
Sectors
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
IYJ
Industrials
64.83%
Finance
18.53%
Non-Energy Materi.
7.3%
Other
9.33%
Diversification
PKB
Total weight of top 15 holdings out of 15
60.22%
IYJ
Total weight of top 15 holdings out of 15
43.63%
Top 15 holdings
Data as of June 30, 2026
PKB
Vulcan Materials Co.
5.26%
The Home Depot, Inc.
5.10%
CRH Plc
4.99%
Martin Marietta Materials, Inc.
4.99%
Amrize Ltd.
4.93%
Johnson Controls International Plc
4.48%
Comfort Systems USA, Inc.
4.47%
EMCOR Group, Inc.
4.21%
LGI Homes, Inc.
3.49%
Knife River Corp.
3.08%
James Hardie Industries Plc
3.07%
Champion Homes, Inc.
3.06%
Titan America SA
3.04%
Taylor Morrison Home Corp.
3.03%
Interface, Inc.
3.02%
IYJ
Visa, Inc.
6.65%
Caterpillar, Inc.
5.68%
Mastercard, Inc.
4.87%
GE Aerospace
4.53%
GE Vernova, Inc.
3.71%
RTX Corp.
3.01%
American Express Co.
2.11%
Eaton Corp. Plc
1.94%
The Boeing Co.
1.93%
Union Pacific Corp.
1.90%
Deere & Co.
1.84%
Capital One Financial Corp.
1.47%
Parker-Hannifin Corp.
1.45%
Trane Technologies Plc
1.27%
Quanta Services, Inc.
1.26%
Frequently asked questions about PKB and IYJ
How have the PKB and IYJ ETFs performed in 2026?
As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while IYJ has returned 11.38%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or IYJ?
Year-to-date, the PKB ETF saw +$132M in flows, compared to +$73M for IYJ.
Which ETF is more volatile: PKB or IYJ?
Over the past year, PKB had a volatility of 24.22%, while IYJ experienced 15.85%.
Which ETF is bigger: PKB or IYJ?
As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while IYJ manages $1.96 B.
What sectors do the PKB and IYJ ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the PKB ETF and IYJ ETF?
PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. IYJ holds in its top three: Visa, Inc., Caterpillar, Inc. and Mastercard, Inc..
Which ETF is more diversified: PKB or IYJ?
PKB holds 30 securities with 60.22% of its assets in the top 15. IYJ has 212 securities and a top 15 weight of 43.63%.
Advertisement
Latest news about PKB & IYJ
Advertisement
