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IYJ
+7.94 · +5.44%
$153.90 · BATS

iShares U.S. Industrials ETF (IYJ) ETF Analysis | Industrials

iShares · United States
AUM:$2.3B
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is IYJ?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IYJ delivered 18.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 34.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.3B
Expense Ratio0.40%
Dividend Yield0.80%
Holdings196
Inception DateJun 2000
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.19
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.4%
1Y
+11.7%
3Y
+55.6%
5Y
+48.7%
OpenBook InsightIf you had invested £10,000 in IYJ 5 years ago, it would have grown to £14,873 — a gain of £4,873.

Annual Returns

Calendar year performance

IYJ delivered positive returns in 4 of the last 5 calendar years.
YearIYJ
2026 YTD+8.7%
2025+12.5%
2024+18.8%
2023+19.6%
2022-13.5%
CAGR 4yr+8.4%
4/5 positive yearsAvg return: +9.2%Worst year: -13.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.0%
Low
Momentum
+0.8%
30-day change
Support Level
162.86
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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