BATS:IYJ
iShares U.S. Industrials ETF | |
| $ 163.68 0.85 ( +0.52%) 04:00 PM EST | |
PE Ratio:
28.15
PB Ratio:
5.48
Volume:
30.33K
Dividend Yield %:
0.7
| |
| Last Holding update 2026-06-25 | 196 Stocks (1 new) |
| Value $1.99 Bil | Turnover 0 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares U.S. Industrials ETF Geographic Breakdown
iShares U.S. Industrials ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares U.S. Industrials ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 163.47 | ||
| Day's Range ($) | 162.565 - 164.01 | ||
| Day's Volume | 30,327 | ||
| 52-Week Range ($) | 138.9 - 167.86 | ||
| Beta | 0.9723 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility | 13.9 | ||
| 14-Day RSI | 54.07 | ||
| 14-Day ATR ($) | 2.506737 | ||
| 20-Day SMA ($) | 163.024 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,841.4 | ||
| Shares Outstanding (Mil) | 11.25 | ||
| PE Ratio | 28.15 | ||
| PE Ratio (10y Range) | 16.9 - 84.23 | ||
| PE Ratio (10y Median) | 22.1 | ||
| PB Ratio | 5.48 | ||
| PB Ratio (10y Range) | 3.66 - 5.7 | ||
| PB Ratio (10y Median) | 4.52 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.148 | ||
| Dividend Yield % | 0.7 | ||
| Dividend Yield % (10y Range) | 0.69 - 2.08 | ||
| Dividend Yield % (10y Median) | 1.02 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IYJ iShares U.S. Industrials ETF Fundamental Charts
Historical TTM Price-to-Earnings for IYJ iShares U.S. Industrials ETF
Historical TTM Price-to-Earnings without NRI for IYJ iShares U.S. Industrials ETF
Historical Price-to-Book Ratio for IYJ iShares U.S. Industrials ETF
Historical Dividend Yields for IYJ iShares U.S. Industrials ETF
iShares U.S. Industrials ETF Technical Indicators
Moving Average
Momentum
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BATS:IYJ is held by these investors
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iShares U.S. Industrials ETF Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 423,183 | 139,582.7 | -5.71% | 7.020 | -0.40% | 0.020 | +14.89% | -0.08% | 663,651.5 | Credit Services | |
CAT | Caterpillar Inc | 116,403 | 103,611.5 | -5.70% | 5.210 | -0.23% | 0.030 | +20.69% | +66.96% | 438,672.4 | Farm & Heavy Construction Machinery | |
MA | Mastercard Inc | 202,236 | 101,708.5 | -5.71% | 5.120 | -0.32% | 0.020 | +5.81% | -7.28% | 465,419.0 | Credit Services | |
GE | GE Aerospace | 261,489 | 75,813.5 | -5.72% | 3.810 | -0.24% | 0.030 | +16.66% | +16.95% | 374,839.8 | Aerospace & Defense | |
GEV | GE Vernova Inc | 67,873 | 73,537.7 | -6.89% | 3.700 | -0.18% | 0.030 | +10.17% | +67.33% | 293,326.7 | Industrial Products | |
RTX | RTX Corp | 336,339 | 59,219.2 | -5.71% | 2.980 | -0.20% | 0.020 | -2.39% | +7.63% | 263,855.7 | Aerospace & Defense | |
AXP | American Express Co | 135,763 | 43,858.2 | -5.70% | 2.210 | -0.14% | 0.020 | +12.13% | -4.46% | 239,210.0 | Credit Services | |
BA | Boeing Co | 189,949 | 43,504.0 | -4.68% | 2.190 | -0.11% | 0.020 | +2.14% | +2.38% | 175,223.8 | Aerospace & Defense | |
ETN | Eaton Corp PLC | 98,518 | 42,659.3 | -5.71% | 2.150 | -0.10% | 0.030 | +1.34% | +28.62% | 158,146.8 | Industrial Products | |
UNP | Union Pacific Corp | 150,346 | 40,515.2 | -5.71% | 2.040 | -0.10% | 0.030 | +15.15% | +25.35% | 170,371.9 | Transportation |
iShares U.S. Industrials ETF's Historical Top Holdings Breakdowns
iShares U.S. Industrials ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2026-04-30 | Reduce Reduce | -0.40% | 295.52 ($313.51) 334.86 | $348.97 | 11.31% | Reduce -5.71% | 423,183 | -25,631 | |
MA | Mastercard Inc | 2026-04-30 | Reduce Reduce | -0.32% | 484.24 ($513.43) 555.37 | $526.74 | 2.59% | Reduce -5.71% | 202,236 | -12,237 | |
GE | GE Aerospace | 2026-04-30 | Reduce Reduce | -0.24% | 273.25 ($308.41) 345.74 | $359.27 | 16.49% | Reduce -5.72% | 261,489 | -15,850 | |
CAT | Caterpillar Inc | 2026-04-30 | Reduce Reduce | -0.23% | 667.43 ($744.95) 890.11 | $952.41 | 27.85% | Reduce -5.7% | 116,403 | -7,037 | |
RTX | RTX Corp | 2026-04-30 | Reduce Reduce | -0.20% | 172.79 ($197.36) 212.16 | $195.93 | -0.72% | Reduce -5.71% | 336,339 | -20,371 | |
GEV | GE Vernova Inc | 2026-04-30 | Reduce Reduce | -0.18% | 737.53 ($893.41) 1149.53 | $1,091.57 | 22.18% | Reduce -6.89% | 67,873 | -5,019 | |
ACN | Accenture PLC | 2026-04-30 | Reduce Reduce | -0.16% | 176.97 ($204.14) 266.79 | $135.23 | -33.76% | Reduce -7.32% | 154,676 | -12,222 | |
AXP | American Express Co | 2026-04-30 | Reduce Reduce | -0.14% | 292.27 ($320.13) 363.2 | $350.58 | 9.51% | Reduce -5.7% | 135,763 | -8,213 | |
COF | Capital One Financial Corp | 2026-04-30 | Reduce Reduce | -0.14% | 176.1 ($195.93) 225.46 | $201.52 | 2.85% | Reduce -7.83% | 154,475 | -13,132 | |
JCI | Johnson Controls International PLC | 2026-04-30 | Reduce Reduce | -0.13% | 122.98 ($137.3) 146.03 | $142.81 | 4.01% | Reduce -12.63% | 153,878 | -22,245 |
iShares U.S. Industrials ETF Total Holding History ($B)
iShares U.S. Industrials ETF's Asset Allocation
iShares U.S. Industrials ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Industrials ETF's Hypothetical Growth since 2026-04-30
iShares U.S. Industrials ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Industrials ETF's Holdings Heat Map
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