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iShares U.S. Industrials ETF (IYJ)
USD163.30
+0.37 (+0.23%)
CBOE USD US Equity
NAV
USD 163.63
-0.20% vs NAV
as of 2026-07-13
AUM
USD 1.97B
TER
0.38%
Yield (TTM)
0.72%
Distribution
Distributing · Quarterly
52-week range
138.91 – 167.51
Holdings
215
Issuer
IShares
About this ETF
The iShares U.S. Industrials ETF is structured to follow the investment returns of an index consisting of stocks from U.S. industrial companies.
ISIN
US4642877546
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| VISA INC CLASS A V | 6.90% |
| CATERPILLAR INC CAT | 5.18% |
| MASTERCARD INC CLASS A MA | 5.09% |
| GE AEROSPACE GE | 4.44% |
| GE VERNOVA INC GEV | 3.51% |
| RTX CORP RTX | 3.16% |
| AMERICAN EXPRESS AXP | 2.23% |
| UNION PACIFIC CORP UNP | 2.04% |
| BOEING BA | 2.02% |
| EATON PLC 0Y3K.L | 1.89% |
Sector mix
Price chart
USD163.30
+0.37 (+0.23%)
Loading historical data…
Returns
| 1 month | +3.31% |
| 3 months | +3.93% |
| 6 months | +5.59% |
| Year to date | +10.21% |
| 1 year | +13.56% |
| 3 years (ann.) | +15.86% |
| 5 years (ann.) | +7.99% |
| 10 years (ann.) | +11.47% |
Risk profile
| Volatility (1y, ann.) | 15.89% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -11.55% |
| Max drawdown (5y) | -27.14% |
| Max drawdown (full) | -62.81% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.5%
Effective holdings
49
Disclosed positions
215
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYJ
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2149 |
| 2026-03-17 | 2026-03-20 | USD 0.2720 |
| 2025-12-16 | 2025-12-19 | USD 0.2698 |
| 2025-09-16 | 2025-09-19 | USD 0.4165 |
| 2025-06-16 | 2025-06-20 | USD 0.2623 |
| 2025-03-18 | 2025-03-21 | USD 0.2751 |
| 2024-12-17 | 2024-12-20 | USD 0.3689 |
| 2024-09-25 | 2024-09-30 | USD 0.3016 |
| 2024-06-11 | 2024-06-17 | USD 0.2643 |
| 2024-03-21 | 2024-03-27 | USD 0.2426 |
| 2023-12-20 | 2023-12-27 | USD 0.3583 |
| 2023-09-26 | 2023-10-02 | USD 0.2947 |
| 2023-06-07 | 2023-06-13 | USD 0.2749 |
| 2023-03-23 | 2023-03-29 | USD 0.2717 |
| 2022-12-13 | 2022-12-19 | USD 0.2482 |
| 2022-09-26 | 2022-09-30 | USD 0.2877 |
| 2022-06-09 | 2022-06-15 | USD 0.2196 |
| 2022-03-24 | 2022-03-30 | USD 0.2578 |
| 2021-12-13 | 2021-12-17 | USD 0.2059 |
| 2021-09-24 | 2021-09-30 | USD 0.2493 |
| 2021-06-10 | 2021-06-16 | USD 0.2066 |
| 2021-03-25 | 2021-03-31 | USD 0.1918 |
| 2020-12-14 | 2020-12-18 | USD 0.2745 |
| 2020-09-23 | 2020-09-29 | USD 0.2159 |
| 2020-06-15 | 2020-06-19 | USD 0.2175 |
| 2020-03-25 | 2020-03-31 | USD 0.2715 |
| 2019-12-16 | 2019-12-20 | USD 0.2969 |
| 2019-09-24 | 2019-09-30 | USD 0.2459 |
| 2019-06-17 | 2019-06-21 | USD 0.2385 |
| 2019-03-20 | 2019-03-26 | USD 0.3222 |
| 2018-12-17 | 2018-12-21 | USD 0.2311 |
| 2018-09-26 | 2018-10-02 | USD 0.2311 |
| 2018-06-26 | 2018-07-02 | USD 0.2365 |
| 2018-03-22 | 2018-03-28 | USD 0.2195 |
| 2017-12-19 | 2017-12-26 | USD 0.2048 |
| 2017-09-26 | 2017-09-29 | USD 0.2522 |
| 2017-06-27 | 2017-06-30 | USD 0.2459 |
| 2017-03-24 | 2017-03-30 | USD 0.2481 |
| 2016-12-21 | 2016-12-28 | USD 0.2560 |
| 2016-09-26 | 2016-09-30 | USD 0.1930 |
Splits
| 2020-12-07 | 2:1 |
ESG profile
Derived from holdings
covers 90.9% of the portfolio by weight
(191 scored constituents)
Environmental
60.2
class avg 63.0
Social
60.7
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 18.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 16.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 11.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 11.0% |
