IYJ

iShares U.S. Industrials ETF
*Unless otherwise stated, data provided by FactSet.

IYJ Fund Description

IYJ tracks a market-cap-weighted index of US large- and midcap stocks in the industrials sector.

IYJ Factset Analytics Insight

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.

IYJ MSCI ESG Analytics Insight

iShares U.S. Industrials ETF has an MSCI ESG Fund Rating of A based on a score of 6.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Industrials ETF ranks in the 62nd percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYJ -2.95% -3.75% 12.29% 24.18% 15.64% 15.68% 15.33%
IYJ (NAV) 0.13% -0.92% 14.63% 27.74% 16.41% 16.18% 15.43%
N/A 0.37% -0.62% 15.22% 28.51% 16.96% 16.73% 15.96%
Thomson Reuters US Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYJ Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.42%
$1.61B
$8.19M
0.04%

IYJ Portfolio Data

$87.64B
33.52
5.63
0.85%
09/24/21
184

IYJ Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Industrials

IYJ Portfolio Management

0.42%
-0.55%
0.43%
-0.84%

IYJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYJ Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYJ. IYJ is rated a 5 out of 5.

IYJ Tradability

73,274
$8.19M
54,003
$6.21M
0.04%
$0.05
0.02%
0.13% / -0.09%
None
100.00%
50,000
1.08
0.01%
0.02%
82
$110.70
5

IYJ Sector/Industry Breakdown


IYJ
Segment Benchmark
23.88%
34.37%
16.24%
--
12.48%
26.91%
12.30%
16.82%
11.93%
16.41%
6.98%
--
3.60%
--
3.24%
--
1.60%
--
1.54%
--

IYJ Countries


IYJ
Segment Benchmark
100.00%
99.20%
--
0.80%

IYJ Regions


IYJ
Segment Benchmark
100.00%
100.00%

IYJ Economic Development


IYJ
Segment Benchmark
100.00%
100.00%

IYJ Performance Statistics

0.97
0.92
0.89
0.95
0.21%
Thomson Reuters US Industrials

IYJ MSCI ESG Ratings

6.75 / 10
63.55
61.64
15.17%
--
106.01

IYJ Benchmark Comparison Holdings

184
326
119
61.27%

IYJ Benchmark Comparison Summary


IYJ
Segment Benchmark
184
326
$87.64B
$58.80B
33.52
45.70
5.63
5.27
1.16%
1.10%
Low
Low

IYJ Benchmark Comparison Market Cap Size


IYJ
Segment Benchmark
87.43%
79.83%
12.49%
16.64%
0.08%
3.40%
0.00%
0.12%