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IYJ ETF · iShares U.S. Industrials ETF
The IYJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index. The IYJ ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.-5.24%
Last price
$148.98
1M perf.
-6.65%
1M flows
+€277M
AuM
€2.04B
E/R
0.38%
Rating
ESG Consensus®
IYJ
$148.98
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IYJ
$148.88
-0.20%
US Industrials
+4.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.65%  | -0.20%  | +17.84%  | +59.29% | +47.84% | -7.44% | +0.56% | +0.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$148.98
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
198
Inception date
6/12/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +17.84% | +59.29% | +47.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.69%
Ireland
8.20%
Other
1.07%
Sectors
Industrials
61.05%
Information Technology
21.79%
Materials
5.57%
Financials
4.61%
Unavailable
6.24%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of January 31, 2026
VISA INCORPORATION
MASTERCARD
GENERAL ELECTRIC
CATERPILLAR
RAYTHEON TECHNOLOGIES CORPORD
US36828A1016
AMERICAN EXPRESS
BOEING U
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ACCENTURE PLC-A
HONEYWELL INTL
UNION PACIFIC U
EATON CORP PLC
CAPITAL ONE FINANCIAL
DEERE
LOCKHEED MARTIN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.34% of holdings have positive scoring
37.71% of holdings have negative scoring
21.34%
29.21%
11.79%
24.62%
10.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index - USD
Index ticker
RIYJCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €2.04B in assets as of March 13, 2026.
How has IYJ performed lately?
Based on data from March 13, 2026, IYJ returned -6.65% over the past month, -0.20% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for IYJ?
As of March 13, 2026, IYJ recorded net flows of +€275M over the last month and +€541M year-to-date.
Does IYJ distribute dividends?
IYJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of IYJ?
As of January 31, 2026, IYJ has significant geographic allocations in USA and Ireland.
In which sector or theme does IYJ invest in?
As of January 31, 2026, IYJ focuses largely on Industrials, Information Technology and Materials.
How many securities does IYJ hold and how diversified is it?
As of January 31, 2026, IYJ holds 198 positions in its portfolio, with 44.21% of assets concentrated in its top 15 holdings.
What are the main positions in IYJ?
As of January 31, 2026, IYJ top three holdings include VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC.
What is the base currency of IYJ?
The base currency of IYJ is USD.
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