IYJ
iShares U.S. Industrials ETF·CBOE
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Key Stats
Assets Under Management
2.25BUSD
Fund Flows (1Y)
250.93MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
0.06%
Shares Outstanding
14.05M
Expense Ratio
0.38%
About iShares U.S. Industrials ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
Management Style
Passive
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 1000—a 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
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.40% | +9.61% | +7.79% | +14.12% | +55.94% | +61.14% |
NAV Total Return | +0.92% | +8.32% | +3.97% | +12.29% | +54.76% | +63.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
67.12%
Financial Services
18.21%
Technology
8.00%
Basic Materials
4.52%
Consumer Cyclical
1.68%
Healthcare
0.47%
Industrials
67.12%
Financial Services
18.21%
Technology
8.00%
Basic Materials
4.52%
Consumer Cyclical
1.68%
Healthcare
0.47%
Asset
Region
99.14%
0.78%
0.08%
Category
Ratio
North America
99.14%
Europe
0.78%
Asia
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
V
Visa
7.05%
MA
Mastercard
5.65%
GE
GE Aerospace
4.07%
CAT
Caterpillar
4.07%
RTX
RTX
3.34%
GEV
GE Vernova
2.59%
AXP
American Express
2.42%
BA
The Boeing
2.24%
ACN
Accenture
1.92%
HON
Honeywell
1.90%
Top 10 Weight 35.25%
201 Total Holdings
Is SPY better than IYJ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.416 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.262 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.275 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.302 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.264 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.243 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.358 |
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How Much Does IYJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
