Key stats
About iShares U.S. Industrials ETF
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Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYJ is passively managed to deliver a capped, vanilla exposure to the US industrials sector. The index invests in all industrial companies, as classified by the ICB framework, in the Russell 1000a market cap-weighted index of the largest 1,000 US stocks. Regulatory capping targets are applied at each quarterly rebalance such that single issuer weights are capped at 15% and aggregate weight of all companies with weight exceeding 4.5% is capped at 22.5%. Instead of replicating the index, IYJ uses representative sampling to track the index. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Industrials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks99.82%
Producer Manufacturing23.39%
Electronic Technology22.99%
Finance20.50%
Transportation7.24%
Technology Services7.20%
Commercial Services5.43%
Process Industries4.35%
Non-Energy Minerals2.30%
Industrial Services2.21%
Distribution Services1.87%
Consumer Services1.03%
Consumer Durables0.78%
Health Technology0.34%
Retail Trade0.19%
Bonds, Cash & Other0.18%
Mutual fund0.17%
Cash0.01%
Stock breakdown by region
North America91.72%
Europe8.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYJ invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.39% stocks, and Electronic Technology, with 22.99% of the basket. The assets are mostly located in the North America region.
IYJ top holdings are Visa Inc. Class A and Mastercard Incorporated Class A, occupying 8.33% and 6.31% of the portfolio correspondingly.
IYJ last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 4.87% decrease.
IYJ assets under management is 1.65 B USD. It's risen 3.55% over the last month.
IYJ fund flows account for −122.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYJ pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Jun 20, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
IYJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
IYJ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IYJ follows the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYJ invests in stocks.
IYJ price has risen by 4.76% over the last month, and its yearly performance shows a 21.27% increase. See more dynamics on IYJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 16.36% increase in three-month performance and has increased by 22.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 16.36% increase in three-month performance and has increased by 22.68% in a year.
IYJ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.