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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 197 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.+6.16%
Last price
$166.54
1M perf.
+5.83%
1M flows
-€7.4M
AuM
€1.63B
TER
0.38%
Rating
IYJ
$166.54
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IYJ
$165.62
+11.22%
US Industrials
+12.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.83%  | +11.22%  | +16.53%  | +60.19% | +55.60% | -0.55% | -0.55% | +12.21% | |
| 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
7/1/2026
$165.72
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
197
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.22% | +16.53% | +60.19% | +55.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.77%
Ireland
6.23%
Other
0.94%
Sectors
Industrials
65.11%
Finance
19.14%
Non-Energy Materials
7.73%
Technology
3.54%
Business Services
3.38%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 197
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IYJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €1.63B in assets as of July 1, 2026.
How has IYJ performed lately?
Based on data from July 1, 2026, IYJ returned 5.83% over the past month, 11.22% over the last three months and 12.21% year-to-date.
What are the latest inflows or outflows for IYJ?
As of July 1, 2026, IYJ recorded net flows of -€7.3M over the last month and -€44M year-to-date.
Does IYJ distribute dividends?
IYJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of IYJ?
As of May 31, 2026, IYJ has significant geographic allocations in USA and Ireland.
In which sector or theme does IYJ invest in?
As of May 31, 2026, IYJ focuses largely on Industrials, Finance and Non-Energy Materials.
How many securities does IYJ hold and how diversified is it?
As of May 31, 2026, IYJ holds 197 positions in its portfolio, with 44.11% of assets concentrated in its top 15 holdings.
What are the main positions in IYJ?
As of May 31, 2026, IYJ top three holdings include Visa, Inc., Caterpillar, Inc. and Mastercard, Inc..
What is the base currency of IYJ?
The base currency of IYJ is USD.
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