IYJ — iShares U.S. Industrials ETF
Data updated: 2026-07-14
IYJ — iShares U.S. Industrials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.99B AUM · 0.38% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
IYJ Fund Overview
IYJ — iShares U.S. Industrials ETF is a US ETF managed by iSHARES TRUST, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Industrials Equity
- Assets under management: $1.99B
- 1-year return: 24.0%
- Ticker: IYJ
- SEC CIK: 0001100663
- SEC series ID: S000004325
- Share class ID: C000012055
IYJ Holdings
Top 10 holdings of iShares U.S. Industrials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa Inc. | 7.01% |
| Caterpillar Inc. | 5.20% |
| Mastercard Incorporated | 5.11% |
| General Electric Company | 3.81% |
| Ge Vernova Inc. | 3.69% |
| Rtx Corporation | 2.97% |
| American Express Company | 2.20% |
| The Boeing Company | 2.18% |
| Eaton Corporation Public Limited Company | 2.14% |
| Union Pacific Corporation | 2.03% |
IYJ Portfolio Allocation
Asset-class allocation of iShares U.S. Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
IYJ Performance
Total returns for IYJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 24.0% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.6% |
IYJ Risk Information
Risk metrics for IYJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
IYJ Costs and Fees
IYJ costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 5%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
IYJ Cashflows
Over the 12 months to 2026-04, iShares U.S. Industrials ETF had net inflows of $211.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$133.64M |
| 2026-03 | −$196.96M |
| 2026-02 | $245.16M |
| 2026-01 | $256.10M |
| 2025-12 | $44.44M |
| 2025-11 | −$71.30M |
IYJ Debt Constituents
No individual debt constituents are reported in iShares U.S. Industrials ETF's latest SEC N-PORT filing.
IYJ Prospectus and SEC Filings
Official iShares U.S. Industrials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.