Key stats
About iShares U.S. Industrials ETF
Expense ratio
0.39%
Home page
Inception date
Jun 12, 2000
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
Commercial Services
Stocks99.83%
Producer Manufacturing26.27%
Electronic Technology18.27%
Commercial Services16.75%
Technology Services9.77%
Transportation8.41%
Finance6.69%
Process Industries4.99%
Non-Energy Minerals2.50%
Industrial Services2.08%
Distribution Services1.63%
Consumer Services1.10%
Consumer Durables0.68%
Health Technology0.37%
Retail Trade0.30%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.17%
Mutual fund0.16%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history