IYJ
iShares U.S. Industrials ETF
1W: -1.5%
1M: -1.0%
3M: -4.3%
YTD: +3.2%
1Y: +11.6%
3Y: +63.6%
5Y: +45.5%
$156.14
+1.14 (+0.74%)
Weekly Expected Move ±2.1%
$148
$152
$155
$158
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings196
Top 10 Wt36.6%
Volume21,654
Avg Volume179,208
Beta1.13
Portfolio Fundamentals
P/E30.0
P/B10.3
Div Yield1.19%
ROE36.0%
% Profitable90%
Inception2000-07-14
Sector Allocation
Industrials
66.4%
Financial Services
17.3%
Technology
6.6%
Basic Materials
3.9%
Utilities
3.6%
Consumer Cyclical
1.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VISA INC CLASS A | V | 7.26% | $126.3M | 382,719 |
| 2 | MASTERCARD INC CLASS A | MA | 5.26% | $91.4M | 182,892 |
| 3 | CATERPILLAR INC | CAT | 5.21% | $90.5M | 105,267 |
| 4 | GE AEROSPACE | GE | 3.88% | $67.5M | 236,481 |
| 5 | GE VERNOVA INC | GEV | 3.57% | $62.1M | 61,393 |
| 6 | RTX CORP | RTX | 3.05% | $53.1M | 304,179 |
| 7 | AMERICAN EXPRESS | AXP | 2.18% | $38.0M | 122,779 |
| 8 | BOEING | BA | 2.12% | $36.9M | 171,781 |
| 9 | UNION PACIFIC CORP | UNP | 2.12% | $36.9M | 135,970 |
| 10 | EATON PLC | 0Y3K.L | 1.91% | $33.1M | 89,086 |