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iShares U.S. Industrials ETF
IYJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.36% | -2.70% | +7.55% | +9.17% | +68.69% | +48.89% |
| Flows | -$219M | -$81M | +$8M | -$18M | +$134M | -$245M |
Characteristics
The iShares U.S. Industrials ETF is built to track the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 215 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
More data and info about IYJ on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 215
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.08% | +16.08% | +16.51% | +18.23% |
Max drawdown | -9.51% | -11.37% | -19.72% | -26.05% |
Max drawdown duration | 87d | 105d | 211d | 708d |
Time to recover | N/A | 78d | 84d | 440d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYJ?
IYJ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYJ track?
IYJ tracks the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index - USD, aiming to replicate its performance through full replication.
What does IYJ invest in?
This ETF provides exposure to Large and Mid-Cap US Industrials Equities. It is part of the segment: US Industrials.
What is the expense ratio of IYJ?
The total expense ratio (TER) of IYJ is 0.37%, representing the annual fee charged by the fund manager.
When was IYJ launched?
IYJ was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYJ?
IYJ is issued by iShares.
What is the AUM of IYJ?
As of October 30, 2026, IYJ manages $1.82 B, reflecting the total assets held in the fund.
How has IYJ performed recently?
As of October 30, 2026, IYJ delivered a return of 3.36% over the past month (1M performance), -2.7% over the past three months (3M), and 7.55% year-to-date (YTD).
What are the recent fund flows for IYJ?
As of October 30, 2026, IYJ has seen net flows of -$219M in the past month (1M flow) and +$8M year-to-date (YTD).
Does IYJ pay dividends?
As of October 30, 2026, IYJ has a trailing 12-month distribution yield of 0.67%.
How many holdings are in IYJ
As of September 30, 2026, IYJ holds 215 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYJ?
As of September 30, 2026, IYJ holds 215 securities, with 44.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYJ?
As of September 30, 2026, IYJ holds a portfolio of 215 underlyings, with its largest positions including Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYJ invest in?
As of September 30, 2026, IYJ has its largest geographic exposures in USA.
What sectors or themes does IYJ focus on?
As of September 30, 2026, IYJ is primarily exposed to Industrials, Finance and Non-Energy Materials.
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