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 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYJ -11.70% -4.37% -24.57% -21.79% 3.30% 5.24% 10.57%
IYJ (NAV) -11.65% -4.32% -24.52% -21.77% 3.31% 5.25% 10.58%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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
0.39%
$976.18M
$4.71M
0.06%

IYJ Portfolio Data

$99.13B
20.92
4.53
0.81%
09/26/22
180

IYJ Index Data

Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
Market Cap
Market Cap
MSCI USA IMI Industrials Index

IYJ Portfolio Management

0.39%
--
--
--

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 09/30/22
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

51,320
$4.71M
41,322
$3.93M
0.06%
$0.05
-0.01%
1.15% / -1.97%
None
100.00%
50,000
0.83
0.01%
0.02%
1,230
$84.67
5

IYJ Sector/Industry Breakdown


IYJ
Segment Benchmark
25.90%
--
17.07%
--
14.89%
--
10.91%
--
10.31%
--
5.11%
--
4.94%
--
4.78%
--
1.28%
--
1.28%
--

IYJ Top 10 Holdings[View All]

4.69%
35.88%

IYJ Countries


IYJ
Segment Benchmark
93.76%
--
--
--

IYJ Regions


IYJ
Segment Benchmark
93.76%
--

IYJ Economic Development


IYJ
Segment Benchmark
93.76%
--
0.00%
--

IYJ Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

IYJ Benchmark Comparison Holdings

180
--
--
--

IYJ Benchmark Comparison Summary


IYJ
Segment Benchmark
180
--
$99.13B
--
20.92
--
4.53
--
1.33%
--
Medium
--

IYJ Benchmark Comparison Market Cap Size


IYJ
Segment Benchmark
82.41%
--
11.29%
--
0.06%
--
0.00%
--