— Know what they know.
Not Investment Advice

IYJ

iShares U.S. Industrials ETF
1W: -0.5% 1M: -2.0% 3M: -6.9% YTD: +3.9% 1Y: +7.1% 3Y: +57.9% 5Y: +46.5%
$155.97
+0.94 (+0.61%)
 
Weekly Expected Move ±1.7%
$151 $153 $156 $159 $161
ETF CBOE · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings214
Top 10 Wt36.9%
Volume54,037
Avg Volume106,114
Beta1.01
Portfolio Fundamentals
P/E29.1
P/B10.8
Div Yield1.17%
ROE37.7%
% Profitable90%
Inception2000-07-14
Sector Allocation
Industrials 66.4%
Financial Services 18.5%
Technology 7.3%
Basic Materials 5.7%
Consumer Cyclical 1.5%
Healthcare 0.5%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VISA CLASS A V 7.78% $156.0M 424,098
2 MASTERCARD CLASS A MA 5.73% $114.8M 202,071
3 CATERPILLAR INC CAT 4.65% $93.2M 113,630
4 GE AEROSPACE GE 4.10% $82.2M 258,376
5 GE VERNOVA GEV 3.19% $63.9M 67,309
6 RTX RTX 3.16% $63.3M 337,424
7 DEERE DE 2.13% $42.6M 61,759
8 EATON PLC 0Y3K.L 2.09% $41.9M 97,208
9 UNION PACIFIC UNP 2.03% $40.7M 148,461
10 AMERICAN EXPRESS AXP 2.01% $40.3M 131,450

Recent Holding Changes

Date Holding Change Details
2026-09-28 OSK Changed 15413 → 15353
2026-09-28 DCI Changed 28966 → 28854
2026-09-28 BLDR Changed 26307 → 26205
2026-09-28 ESAB Changed 14429 → 14373
2026-09-28 CGNX Changed 41890 → 41728

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms