IYJiShares U.S. Industrials ETF
Grow my money#390 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$2.0B
#664 out of 5,332 ETFs
Dividend Yield
0.83%
Track Record
25 years
#88 out of 5,332 ETFs
Performance
1 Year
+23.0%
3 Years
+18.7%
5 Years
+8.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
68.3%
Financial Services
17.4%
Technology
7.8%
Basic Materials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.5%
Top holdings
Visa Inc Class AV6.9%
Mastercard Inc Class AMA5.5%
Caterpillar IncCAT4.4%
GE AerospaceGE4.0%
RTX CorpRTX3.5%
GE Vernova IncGEV3.2%
American Express CoAXP2.2%
Boeing CoBA2.0%
Union Pacific CorpUNP2.0%
Honeywell International IncHON1.9%
Risk profile
Volatility (1Y)
15.4%
Moderate
Max drawdown
-40.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.92
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05