iShares U.S. Industrials ETF (IYJ)

104.65
Delayed Data
As of 4:00pm ET
 -1.10 / -1.04%
Today’s Change
92.95
Today|||52-Week Range
115.34
-7.18%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the industrials sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.

Performance

1 month-4.87% 3 years+16.53%
3 months-6.48% 5 years+12.76%
1 year+8.97% Since inception+7.56%
Data through 01/25/2022

Quote Details

Previous close$105.75
Open day’s range103.25 – 105.81
Net asset value (NAV)105.80 (01/24/2022)
Daily volume163,480
Average volume (3 months)86,425
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. Industrials ETFs

 IYJCategory
Performance 5-yr return+12.76%+13.31%
Expense Gross exp ratio0.41%0.69%
Risk 5 year sharpe ratio0.760.66
Net assets$1.8B$1.1B
Average market cap$69.3B$58.3B
Average P/E27.121.9
Dividend / Share--0.10%

Competitors

FIDU Fidelity MSCI Industrials Index ETF
RGI Invesco S&P 500® Equal Weight Industria...
JHMI John Hancock Multifactor Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 63.80%
Business service 21.41%
Consumer goods 6.71%
Hardware 4.57%
Consumer service 2.28%
Top 10 Holdings
Portfolio weighting
V Visa6.39%
MA MasterCard5.48%
ACN Accenture4.59%
PYPL PayPal Holdings Inc3.86%
UNP Union Pacific2.82%
UPS UPS2.70%
HON Honeywell2.52%
RTX Raytheon Technologies Corp2.24%
CAT Caterpillar1.95%
BA Boeing1.88%