ATLASiShares U.S. Industrials ETF (IYJ): outlook, holdings and fees
iShares U.S. Industrials ETF (IYJ) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.40% and the yield is 0.69%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYJ
| Last price | $161.58 (+1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $158.28 – $166.58 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYJ fund facts
| Issuer | iShares |
|---|---|
| Theme | Industrials |
| Assets under management | $1.9B |
| Expense ratio | 0.40% |
| Number of holdings | 214 |
| Portfolio turnover | 4% |
| Inception | Jun 12, 2000 |
| Exchange | CBOE |
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.S. equity market.
IYJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Visa Inc. Class A V | Financial Services | 8.03% |
| Mastercard Inc MA | Financial Services | 5.65% |
| Caterpillar Inc CAT | Industrials | 4.27% |
| GE Aerospace GE | Industrials | 3.99% |
| GE Vernova LLC GEV | Industrials | 3.47% |
| RTX Corporation RTX | Industrials | 3.23% |
| Eaton Corporation PLC ETN | Industrials | 1.96% |
| Union Pacific Corporation UNP | Industrials | 2.04% |
| American Express Company AXP | Financial Services | 1.92% |
| Deere & Company DE | Industrials | 1.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYJ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 66.7% |
| Financial Services | 19.2% |
| Technology | 8.2% |
| Basic Materials | 3.8% |
| Consumer Cyclicals | 1.7% |
| Healthcare | 0.5% |
By region: North America 99.0%, United Kingdom 0.6%, Europe Developed 0.3%.
IYJ returns and risk
| Year to date | +6.7% |
|---|---|
| 1 year | +8.0% |
| 3 years (annualised) | +17.4% |
| 5 years (annualised) | +8.6% |
| 10 years (annualised) | +12.5% |
| Volatility (3 years) | 15.8% |
| Sharpe ratio (3 years) | 0.77 |
Past returns do not guarantee future results.
IYJ: frequently asked questions
What does IYJ invest in?
iShares U.S. Industrials ETF invests in a portfolio of securities. Its largest holdings are Visa Inc. Class A (8.0%), Mastercard Inc (5.6%), Caterpillar Inc (4.3%), GE Aerospace (4.0%), GE Vernova LLC (3.5%).
What is the IYJ expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the IYJ dividend yield?
0.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $158.28 to $166.58 from $161.58 today. It is a probability, not a prediction.
How has IYJ performed?
Year to date +6.7%, one year +8.0%, three years +17.4% a year, five years +8.6% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street Industrial Select Sector SPDR ETF (XLI)
- Global X U.S. Infrastructure Development ETF (PAVE)
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Vanguard Industrials ETF (VIS)
- iShares U.S. Infrastructure ETF (IFRA)
Educational information, not investment advice. Disclaimer