IYJ iShares U.S. Industrials ETF
IYJ Fund Description
IYJ tracks a market cap-weighted index of US large- and mid-cap 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 Summary Data
IYJ Portfolio Data
IYJ Index Data
IYJ Portfolio Management
IYJ Tax Exposures
IYJ Fund Structure
IYJ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IYJ Top 10 Holdings[View All]
IYJ Economic Development
IYJ Performance Statistics
IYJ Benchmark Comparison Summary
IYJ Benchmark Comparison Market Cap Size