evenfolioETF Details
iShares·Industrials·IYJ · Cboe BZX
iShares U.S. Industrials ETF (IYJ)
- Price
- $158.58
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.64%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 9.2%+3.6%
- Category 5.7%
- 3Y CAGR
- 19.1%-3.1%
- Category 22.2%
- 5Y CAGR
- 8.4%-1.5%
- Category 9.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -3.1% | +1.1% | +7.6% | +9.2% | +19.1% | +8.4% | +12.3% | +7.8% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +5.7% | +3.4% | +8.2% | +1.8% | +3.6% | -3.1% | -1.5% | -0.3% | +4.9% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| V | Visa Inc Class A | 7.70% |
| MA | Mastercard Inc Class A | 5.63% |
| CAT | Caterpillar Inc | 4.66% |
| GE | GE Aerospace | 4.08% |
| GEV | GE Vernova Inc | 3.23% |
| RTX | RTX Corp | 3.17% |
| ETN | Eaton Corp PLC | 2.11% |
| DE | Deere & Co | 2.10% |
| UNP | Union Pacific Corp | 2.04% |
| AXP | American Express Co | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 5.5
- P/S
- 3.0
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Industrials68.5%
- Financial services18.1%
- Technology7.5%
- Materials3.7%
- Consumer discretionary1.7%
- Health care0.5%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Industrials
- Ticker
- IYJ
- Exchange
- Cboe BZX
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.64%)
- Holdings turnover
- 4% (category 37%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 1.02
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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