ILPT vs IYJ

Industrial Logistics Properties Trust Common Shares of Beneficial Interest against iShares U.S. Industrials ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
13.9 pts
ILPT is ahead
Larger fund
IYJ
$1.8B

Side by side

ILPTIYJ
FundIndustrial Logistics Properties Trust Common Shares of Beneficial InterestiShares U.S. Industrials ETF
IssuerIndustrialiShares
CategoryIndustrialsIndustrials
Expense ratio—0.37%
Assets$476M$1.8B
Average daily dollar volume$2.7M$24M
ListedJan 12, 2018Jun 12, 2000
FrenzyCap score5470
1-month return−3.3%−0.1%
3-month return−21.3%−5.6%
Year to date+28.6%+5.6%
1-year return+20.0%+6.0%
30-day volatility31.3%11.7%
Worst drawdown, 1 year−30.2%−11.6%
Trailing 12-month yield—0.68%
Holdings—218
Top 10 weight—36.6%
Look-through P/E—27.4
Holdings vs fair value—+2.0%
Holdings above 200-day average—55%
Net flow, latest 3 reported months—−$97M thru Jul 2026
30-day implied volatility—21.4%
Holdings as ofas of Oct 23, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ILPT holdings · IYJ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.