AUM $1.80BER 0.37%NAV $157.23Holdings 214Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$155.20Day Range
$155.40$156.74
52-Week Range
$138.91$169.86
Avg Volume
179.5KDividend Yield
0.79%Expense Ratio
0.37%AUM
$1.80BShares Outstanding
11.5METF 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 | 56.61% |
| Financial Services | 21.24% |
| Transportation | 8.02% |
| Commercial & Professional Services | 4.77% |
| Materials | 4.74% |
| Software & Services | 2.11% |
| Tech Hardware & Equip | 1.67% |
| Pharma, Biotech & Life Sciences | 0.40% |
| Semiconductors & Semiconductor Equipment | 0.18% |
| Consumer Durables | 0.13% |
| Cash and/or Derivatives | 0.08% |
| Consumer Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.87% |
| Ireland | 7.27% |
| United Kingdom | 0.49% |
| Switzerland | 0.26% |
| Bermuda | 0.08% |
| 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 | $53.6M |
The iShares U.S. Industrials ETF (IYJ) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.80B 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | VISA CLASS A | 8.66% | 378,066 | $156.6M |
| 2 | MA | MASTERCARD CLASS A | 6.31% | 180,147 | $114.1M |
| 3 | CAT | CATERPILLAR INC | 3.94% | 101,310 | $71.3M |
| 4 | GE | GE AEROSPACE | 3.74% | 230,348 | $67.6M |
| 5 | RTX | RTX | 3.24% | 300,800 | $58.6M |
| 6 | GEV | GE VERNOVA | 2.74% | 60,001 | $49.6M |
| 7 | UNP | UNION PACIFIC | 2.18% | 132,361 | $39.5M |
| 8 | AXP | AMERICAN EXPRESS | 2.11% | 117,181 | $38.1M |
| 9 | DE | DEERE | 1.96% | 55,067 | $35.4M |
| 10 | ACN | ACCENTURE PLC CLASS A | 1.96% | 136,870 | $35.4M |
| 11 | ETN | EATON PLC | 1.77% | 86,652 | $32.0M |
| 12 | BA | BOEING | 1.76% | 169,514 | $31.8M |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC | 1.52% | 89,391 | $27.5M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 1.51% | 134,477 | $27.4M |
| 15 | LMT | LOCKHEED MARTIN | 1.48% | 45,297 | $26.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +0.11% | |
| 1M | +0.81% | |
| 3M | -3.14% | |
| 6M | -1.32% | |
| YTD | +2.68% | |
| 1Y | +5.27% | |
| 3Y | +62.29% | |
| 5Y | +40.48% |
Moving Averages
20-Day MA
$156.27
Above 20-Day MA50-Day MA
$158.53
Below 50-Day MA200-Day MA
$158.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.86
Current Price
$156.50
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 | $1.80B | $927.0M | $1.06B |
| Dividend Yield | 0.79% | 0.80% | 1.90% |
| Avg Volume | 179.5K | 95.7K | 224.6K |
| Holdings | 214 | 163 | 121 |
| Performance | |||
| 1-Month Return | -0.13% | -3.06% | -2.42% |
| 6-Month Return | +0.24% | -4.71% | -4.50% |
| YTD Return | +5.63% | +6.32% | +7.45% |
| 1-Year Return | +0.08% | -1.12% | +1.50% |
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