IYJ vs PBWN

iShares U.S. Industrials ETF against Portfolio Building Block World Ex US Industrials ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
23 bp
PBWN is cheaper
1-year return gap
—
Larger fund
IYJ
$1.9B

Side by side

IYJPBWN
FundiShares U.S. Industrials ETFPortfolio Building Block World Ex US Industrials ETF
IssueriSharesPortfolio
CategoryIndustrialsIndustrials
Expense ratio0.37%0.14%
Assets$1.9B—
Average daily dollar volume$29M$935
ListedJun 12, 2000Sep 24, 2026
FrenzyCap score7147
1-month return+0.2%—
3-month return−3.7%—
Year to date+5.9%—
1-year return+6.2%—
30-day volatility13.3%—
Worst drawdown, 1 year−11.6%−3.8%
Trailing 12-month yield0.67%—
Holdings218—
Top 10 weight36.7%—
Look-through P/E27.8—
Holdings vs fair value+3.6%—
Holdings above 200-day average56%—
Net flow, latest 3 reported months−$97M thru Jul 2026—
30-day implied volatility19.7%—
Holdings as ofas of Oct 8, 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 · IYJ holdings · PBWN 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.