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IYJ ETF · iShares U.S. Industrials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.58%  | +0.63%  | +22.40% | +60.25% | +46.51% | +5.46% | +5.46% | +5.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +22.40% | +60.25% | +46.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYJ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about IYJ
What does iShares U.S. Industrials ETF, IYJ, invest in?
IYJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Industrials Equities.
Which benchmark or index does IYJ replicate?
IYJ tracks the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IYJ?
IYJ carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYJ launched?
IYJ was introduced to the market on June 12, 2000. It trades on United States
Who is the ETF issuer of IYJ?
iShares U.S. Industrials ETF, IYJ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYJ?
IYJ oversees €1.67B in assets as of April 29, 2026.
How has IYJ performed lately?
Based on data from April 29, 2026, IYJ returned 8.58% over the past month, 0.63% over the last three months and 5.22% year-to-date.
What are the latest inflows or outflows for IYJ?
As of April 29, 2026, IYJ recorded net flows of -€193M over the last month and +€130M year-to-date.
Does IYJ distribute dividends?
IYJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of IYJ?
As of March 31, 2026, IYJ has significant geographic allocations in USA and Ireland.
In which sector or theme does IYJ invest in?
As of March 31, 2026, IYJ focuses largely on Industrials, Information Technology and Materials.
How many securities does IYJ hold and how diversified is it?
As of March 31, 2026, IYJ holds 198 positions in its portfolio, with 44.31% of assets concentrated in its top 15 holdings.
What are the main positions in IYJ?
As of March 31, 2026, IYJ top three holdings include VISA INCORPORATION, MASTERCARD and CATERPILLAR.
What is the base currency of IYJ?
The base currency of IYJ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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