iShares U.S. Industrials ETF (IYJ)

Cboe BZX: IYJExchange-traded fund from iShares.

  • Expense ratio0.40%
  • Net assets$1.80B
  • Dividend yield0.69%
  • 1-year return+8.01%
  • Holdings214

IYJ ETF price chart

IYJ quote & trading statistics

  • YTD+6.29%
  • 1 year+8.01%
  • 3 years+18.91%/yr
  • 5 years+7.52%/yr
  • 10 years+12.57%/yr
1Y volatility
14.86%
3Y volatility
15.78%
3Y Sharpe ratio
0.77

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IYJ top 10 holdings

All holdings →
iShares U.S. Industrials ETF largest holdings by weight
#SymbolNameWeight
1VVisa Inc. Class A8.88%
2MAMastercard Inc5.96%
3CATCaterpillar Inc4.27%
4GEGE Aerospace3.80%
5RTXRTX Corporation3.19%
6GEVGE Vernova LLC2.90%
7AXPAmerican Express Company2.15%
8UNPUnion Pacific Corporation2.14%
9DEDeere & Company1.88%
10ETNEaton Corporation PLC1.85%

The top 10 holdings make up 37.0% of the fund (214 holdings in total). As of October 23, 2026.

IYJ sector weights

Industrials
65.6%
Financial Services
20.1%
Technology
7.5%
Basic Materials
3.8%
Consumer Cyclical
1.6%
Healthcare
0.5%

IYJ region weights

North America
102.3%
United Kingdom
0.5%
Europe Developed
0.3%
Asia Emerging
0.1%

IYJ asset allocation

U.S. stocks
99.1%
Non-U.S. stocks
0.9%
Cash
0.1%

IYJ market-cap breakdown

Large cap
46.5%
Mid cap
40.5%
Small cap
9.8%
Micro cap
0.4%

About iShares U.S. Industrials ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.

IYJ ETF FAQ

What is the IYJ expense ratio?

iShares U.S. Industrials ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.

How much money is in IYJ?

iShares U.S. Industrials ETF has about $1.80B in net assets.

What are the top holdings of IYJ?

The largest positions in IYJ are Visa Inc. Class A (8.88%), Mastercard Inc (5.96%), Caterpillar Inc (4.27%). The fund holds 214 securities in total.

How has IYJ performed?

IYJ returned +8.01% over the past year and +7.52% a year over the past five years, including reinvested distributions.

Does IYJ pay dividends?

IYJ has a dividend yield of 0.69% and pays distributions quarterly.

When was IYJ launched?

iShares U.S. Industrials ETF began trading on June 12, 2000.