IYJ Performance — iShares U.S. Industrials ETF
Data updated: 2026-09-23
IYJ returned +11.02% year to date and +14.13% over one year to Jul 2026. Annualised returns are +15.56% over 3 years and +8.82% over 5 years. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $154, against $164 for the category, and to $114 over one year, against $118. Volatility over the past three years was 15.61% a year. In the 12 months to Jul 2026 the fund took in a net $63.0M, and assets reached $1.94B.
IYJ Growth of $100
What $100 invested in iShares U.S. Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | IYJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $177 |
| Since data start (Aug 2019 – Jul 2026) | $220 | $244 |
IYJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.02% |
| 1 year | +14.13% |
| 3 years (annualised) | +15.56% |
| 5 years (annualised) | +8.82% |
IYJ Annual Returns
Calendar-year total returns of iShares U.S. Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.02% |
| 2025 | +11.94% |
| 2024 | +17.83% |
| 2023 | +19.91% |
| 2022 | −13.48% |
| 2021 | +16.93% |
| 2020 | +17.41% |
| 2019 (Aug–Dec) | +5.63% |
IYJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +4.6% | −8.2% | +7.5% | −0.5% | +5.7% | −1.6% | — | — | — | — | — |
| 2025 | +5.2% | −2.3% | −4.9% | −0.9% | +7.5% | +2.8% | +1.7% | +1.0% | +0.1% | +0.5% | −0.7% | +1.9% |
| 2024 | −0.2% | +6.2% | +3.9% | −4.4% | +1.4% | −1.7% | +6.4% | +2.4% | +2.9% | −0.5% | +8.0% | −6.9% |
| 2023 | +6.0% | −2.1% | +0.4% | −0.4% | −3.2% | +10.1% | +2.9% | −1.5% | −5.8% | −3.6% | +10.1% | +7.1% |
| 2022 | −4.7% | −3.5% | +1.9% | −7.4% | −0.5% | −9.0% | +10.9% | −3.9% | −10.6% | +12.5% | +7.0% | −3.9% |
| 2021 | −4.0% | +6.7% | +6.3% | +4.4% | +1.5% | −0.6% | +1.4% | +1.7% | −6.3% | +3.8% | −4.7% | +6.5% |
| 2020 | −0.5% | −8.8% | −18.0% | +11.0% | +7.1% | +2.3% | +5.0% | +6.9% | −1.0% | −1.7% | +15.8% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.9% | +1.0% | +4.5% | +0.3% |
IYJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.61%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +10.08% (Nov 2023)
- Worst month: −8.16% (Mar 2026)
IYJ Fund Flows
Monthly money in and out of iShares U.S. Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: $63.0M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $158.0M | $57.4M | $100.5M |
| Jun 2026 | $15.9M | $23.7M | −$7.8M |
| May 2026 | $71.7M | $261.1M | −$189.4M |
| Apr 2026 | $7.8M | $141.4M | −$133.6M |
| Mar 2026 | $254.3M | $451.3M | −$197.0M |
| Feb 2026 | $309.5M | $64.4M | $245.2M |
| Jan 2026 | $425.7M | $169.6M | $256.1M |
| Dec 2025 | $44.4M | $0 | $44.4M |
| Nov 2025 | $0 | $71.3M | −$71.3M |
| Oct 2025 | $66.6M | $14.5M | $52.1M |
| Sep 2025 | $0 | $43.3M | −$43.3M |
| Aug 2025 | $50.2M | $43.2M | $7.0M |
IYJ Assets Under Management
Net assets of iShares U.S. Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.94B |
| 2026-04-30 | $1.99B |
| 2026-01-31 | $2.05B |
| 2025-10-31 | $1.74B |
| 2025-07-31 | $1.71B |
| 2025-04-30 | $1.48B |
| 2025-01-31 | $1.66B |
| 2024-10-31 | $1.54B |
| 2024-07-31 | $1.53B |
| 2024-04-30 | $1.57B |
| 2024-01-31 | $1.27B |
| 2023-10-31 | $1.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.