AUM $1.93BER 0.37%NAV $157.01Holdings 214Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$156.84Day Range
$157.34$158.67
52-Week Range
$138.91$169.86
Avg Volume
178.6KDividend Yield
0.79%Expense Ratio
0.37%AUM
$1.93BShares Outstanding
12.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Capital Goods | 57.62% |
| Financial Services | 20.81% |
| Transportation | 7.89% |
| Commercial & Professional Services | 4.58% |
| Materials | 4.55% |
| Software & Services | 1.92% |
| Tech Hardware & Equip | 1.76% |
| Pharma, Biotech & Life Sciences | 0.39% |
| Semiconductors & Semiconductor Equipment | 0.20% |
| Consumer Durables | 0.13% |
| Cash and/or Derivatives | 0.09% |
| Consumer Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.94% |
| Ireland | 7.18% |
| United Kingdom | 0.53% |
| Switzerland | 0.25% |
| Bermuda | 0.07% |
| Germany | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Capital Goods
- Types
- Industrials
- Inception Date
- Jun 12, 2000
- Exchange
- BATS
- Description
- The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| MADE | iShares U.S. Manufacturing ETF | $56.3M |
The iShares U.S. Industrials ETF (IYJ) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.93B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 214 securities in its portfolio. It falls under the Capital Goods category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | VISA CLASS A | 8.37% | 404,370 | $161.6M |
| 2 | MA | MASTERCARD CLASS A | 6.15% | 192,675 | $118.7M |
| 3 | CAT | CATERPILLAR INC | 4.13% | 108,350 | $79.7M |
| 4 | GE | GE AEROSPACE | 3.98% | 246,364 | $76.9M |
| 5 | RTX | RTX | 3.11% | 321,728 | $60.1M |
| 6 | GEV | GE VERNOVA | 3.08% | 64,177 | $59.5M |
| 7 | UNP | UNION PACIFIC | 2.12% | 141,561 | $40.9M |
| 8 | AXP | AMERICAN EXPRESS | 2.04% | 125,341 | $39.3M |
| 9 | DE | DEERE | 1.98% | 58,891 | $38.3M |
| 10 | ETN | EATON PLC | 1.93% | 92,684 | $37.3M |
| 11 | BA | BOEING | 1.77% | 181,306 | $34.2M |
| 12 | ACN | ACCENTURE PLC CLASS A | 1.71% | 146,390 | $32.9M |
| 13 | PH | PARKER-HANNIFIN | 1.50% | 30,114 | $29.0M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 1.48% | 143,837 | $28.6M |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC | 1.41% | 95,615 | $27.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +1.70% | |
| 1M | +1.15% | |
| 3M | -3.85% | |
| 6M | +0.98% | |
| YTD | +3.77% | |
| 1Y | +8.48% | |
| 3Y | +63.38% | |
| 5Y | +38.92% |
Moving Averages
20-Day MA
$156.20
Above 20-Day MA50-Day MA
$159.31
Below 50-Day MA200-Day MA
$158.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.86
Current Price
$157.91
52-Week Low
$138.91
$138.91$169.86
Current Yield
0.79%
Annual Dividend
$1.0027
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3010 | Sep 18, 2026 |
| Jun 15, 2026 | $0.2149 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2149 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2720 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2720 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2698 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4165 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4165 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2623 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2623 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2751 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2751 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3689 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3689 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3016 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3016 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2643 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2643 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2426 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2426 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYJ | Capital Goods(2 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.39% | 0.55% |
| AUM | $1.93B | $993.8M | $1.07B |
| Dividend Yield | 0.79% | 0.80% | 1.90% |
| Avg Volume | 178.6K | 95.8K | 224.9K |
| Holdings | 214 | 163 | 121 |
| Performance | |||
| 1-Month Return | +1.15% | -1.42% | -2.63% |
| 6-Month Return | +3.20% | -0.38% | -1.68% |
| YTD Return | +6.75% | +8.04% | +8.28% |
| 1-Year Return | +2.55% | +2.11% | +4.17% |
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