IYJiShares U.S. Industrials ETF
Tracks the investment results of an index composed of U.S. equities in the industrials sector.
By iShares · Launched 2000
Annual Cost
0.38%
#1,824 of 5,853 · low cost
Fund Size
$1.9B
#793 of 5,853 · large
Return (1Y)Goal
+13.7%
Track Record
26 years
#87 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,381+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.4% of fund✓ well diversified
VISA INC.
7.0%
CATERPILLAR INC.
5.2%
MASTERCARD INCORPORATED
5.1%
GENERAL ELECTRIC COMPANY
3.8%
GE VERNOVA INC.
3.7%
RTX CORPORATION
3.0%
AMERICAN EXPRESS COMPANY
2.2%
THE BOEING COMPANY
2.2%
EATON CORPORATION PUBLIC LIMITED COMPANY
2.1%
UNION PACIFIC CORPORATION
2.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
70.7%
Financial Services
16.4%
Technology
6.9%
Basic Materials
3.9%
Consumer Cyclical
1.8%
Healthcare
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-40.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. equities in the industrials sector.
- Strategy
- Seeks to track the investment results of the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index, which includes large- and mid-capitalization companies in the U.S. industrials sector. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of its assets in the component securities of the Underlying Index.
- Inception date
- June 12, 2000
- Fund family
- iShares
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Data updated on 2026-08-02