iSharesIndustrialsIYJ · Cboe BZX

iShares U.S. Industrials ETF (IYJ)

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Price: $158.47; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.37%; Category 0.64%
Yield: 0.73%; Trailing distributions

1Y return: 9.2%-4.8%; Category 14.1%
3Y CAGR: 15.5%-3.0%; Category 18.6%
5Y CAGR: 8.2%-3.2%; Category 11.4%

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iShares U.S. Industrials ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-0.3%	+6.7%	+7.3%	+9.2%	+15.5%	+8.2%	+12.3%	+7.9%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	+1.7%	+5.6%	+3.5%	-2.3%	-4.8%	-3.0%	-3.2%	-0.5%	+0.7%

Holdings

The 10 largest positions make up 36.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
V	Visa Inc Class A	7.63%
MA	Mastercard Inc Class A	5.80%
CAT	Caterpillar Inc	4.41%
GE	GE Aerospace	4.22%
RTX	RTX Corp	3.41%
GEV	GE Vernova Inc	2.95%
UNP	Union Pacific Corp	2.17%
AXP	American Express Co	2.14%
DE	Deere & Co	1.97%
BA	Boeing Co	1.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.2
P/B: 5.7
P/S: 3.1
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Industrials67.4%
Financial services18.6%
Technology8.0%
Materials3.8%
Consumer discretionary1.8%
Health care0.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Industrials
Ticker: IYJ
Exchange: Cboe BZX
Inception: 12 Jun 2000 (26.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.64%)
Holdings turnover: 4% (category 37%)
Distribution yield: 0.73%
Beta, 3 years: 1.01
Total net assets: $1.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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