IYJ
iShares U.S. Industrials ETF
iShares Dow Jones U.S. Industrial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Industrial Sector Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.9 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VISA INC. CLASS A | 7.3 % |
| MASTERCARD INCORPORATED CLASS A | 5.6 % |
| CATERPILLAR INC | 4.5 % |
| GE AEROSPACE | 4.3 % |
| RTX CORP | 3.4 % |
| GE VERONA | 3.1 % |
| UNION PACIFIC CORP | 2.2 % |
| AMERICAN EXPRESS CO | 2.1 % |
| EATON CORP PLC | 1.9 % |
| BOEING CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 196 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $171,883 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
IRELAND | 6.0 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 13.2% | 13.5% | 14.5% | 7.8% | 11.2% | 9.0% | 6.7% |
| Dividend Yield | 0.3% | 0.9% | 1.0% | 1.0% | 1.0% | 1.3% | 1.5% | 1.3% |
| Total Returns | 11.0% | 14.1% | 14.5% | 15.5% | 8.8% | 12.4% | 10.5% | 8.0% | Ann. Volatility | 17.8% | 16.0% | 18.1% | 16.5% | 18.2% | 19.9% | 21.3% | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 58% |
| MSCI EAFE | 0.75 | 55% |
| MSCI Emg Mkts | 0.39 | 36% |
Liquidity Measures
| Avg. volume (000) | 73 |
| ADV traded (mns) | $12 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $165.66 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.74/1.53 |
| Bollinger Bands (Upper/Lower) | $171.87/$160.21 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYJ |
Expenses vs. IYJ |
ALTAR Score™ vs. IYJ |
|---|---|---|---|---|
| VIS | Vanguard Industrials ETF | 69.2% | -31 bp | -0.2% |
| FIDU | Fidelity MSCI Industrial Index ETF | 67.7% | -32 bp | -0.3% |
| XLI | Industrial Select Sector SPDR | 58.9% | -32 bp | -0.2% |
| EXI | iShares Global Industrials ETF | 48.1% | +2 bp | -0.6% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 45.3% | 0 bp | +0.6% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 36.5% | +21 bp | +1.8% |
| MADE | iShares U.S. Manufacturing ETF | 33.6% | 0 bp | -0.4% |
| SPHQ | Invesco S&P 500 Quality ETF | 31.8% | -25 bp | +0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.7% | +9 bp | +0.6% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 24.4% | -34 bp | -0.7% |
Risk and Returns: IYJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. IYJ's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IYJ in the 38th percentile
among funds in the category.
Sell-Side Consensus
$179.95
PRICE TARGET
+9.1%
UPSIDE