IYJ
iShares U.S. Industrials ETF
1W: +1.0%
1M: -6.5%
3M: -0.2%
YTD: -0.1%
1Y: +13.6%
3Y: +60.1%
5Y: +50.6%
$149.97
+1.04 (+0.70%)
After Hours: $150.95 (+0.98, +0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings197
Top 10 Wt35.5%
Beta1.22
% Profitable91%
Coverage100%
Portfolio Valuation
P/E30.4
P/B9.5
P/S4.8
EV/EBITDA20.8
P/FCF26.5
PEG1.45
Profitability & Returns
Gross Margin38.6%
Net Margin15.7%
ROE32.8%
ROA8.0%
ROIC19.7%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.26
Net Debt/EBITDA1.2x
Interest Cov5.5x
Current Ratio0.82
Quick Ratio0.64
Growth (YoY)
Revenue+9.4%
Net Income+14.4%
EPS+16.3%
FCF+34.2%
EBITDA+13.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.8
Altman Z4.90
IS Quality71.3
IS Overall59.6
IS Value43.9
Median P/E26.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 136 | 67.2% | 33.9 |
| Financial Services | 7 | 16.6% | 19.8 |
| Technology | 26 | 6.5% | 21.7 |
| Basic Materials | 13 | 4.3% | 22.2 |
| Utilities | 1 | 3.1% | 51.4 |
| Consumer Cyclical | 12 | 1.7% | 13.0 |
| Healthcare | 2 | 0.4% | 25.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 6.77% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 5.28% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 4.32% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 3.68% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 3.15% | 4 | Bullish | 8 | 7 | +5.7% |
| HON | Honeywell International Inc. | 1.97% | 4 | Bullish | 11 | 3 | -5.8% |
| UNP | Union Pacific Corporation | 1.90% | 4 | Bullish | 37 | 3 | -3.5% |
| DE | Deere & Company | 1.88% | 4 | Bullish | 10 | 3 | +23.3% |
| GD | General Dynamics Corporation | 1.20% | 4 | Bullish | 40 | 1 | -1.1% |
| FDX | FedEx Corporation | 1.01% | 4 | Bullish | 6 | 1 | +14.5% |
| EMR | Emerson Electric Co. | 0.98% | 4 | Bullish | 10 | 1 | +2.3% |
| LHX | L3Harris Technologies, Inc. | 0.92% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.66% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.61% | 4 | Bullish | 12 | 1 | +2.3% |
| FERG | Ferguson plc | 0.57% | 4 | Bullish | 28 | 1 | +4.2% |
| PAYX | Paychex, Inc. | 0.39% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.38% | 4 | Bullish | 12 | 1 | +1.4% |
| DOW | Dow Inc. | 0.36% | 4 | Bullish | 11 | 1 | +22.8% |
| FIS | Fidelity National Information Services, Inc. | 0.35% | 4 | Bullish | 3 | 2 | -5.1% |
| APG | APi Group Corporation | 0.20% | 4 | Bullish | 3 | 8 | -0.0% |
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC CLASS A | V | 6.77% | $150.2M | 502,174 | 28.1 | $587.9B | Financial Services |
| 2 | MASTERCARD INC CLASS A | MA | 5.28% | $117.2M | 239,984 | 30.1 | $448.7B | Financial Services |
| 3 | CATERPILLAR INC | CAT | 4.32% | $95.8M | 138,133 | 37.8 | $336.5B | Industrials |
| 4 | GE AEROSPACE | GE | 4.21% | $93.4M | 310,301 | 36.4 | $312.8B | Industrials |
| 5 | RTX CORP | RTX | 3.68% | $81.6M | 399,124 | 39.0 | $261.7B | Industrials |
| 6 | GE VERNOVA INC | GEV | 3.15% | $70.0M | 81,556 | 51.4 | $250.6B | Utilities |
| 7 | AMERICAN EXPRESS | AXP | 2.14% | $47.4M | 161,105 | 19.0 | $206.8B | Financial Services |
| 8 | BOEING | BA | 2.07% | $45.9M | 222,991 | 68.6 | $156.8B | Industrials |
| 9 | HONEYWELL INTERNATIONAL INC | HON | 1.97% | $43.6M | 189,722 | 27.9 | $143.5B | Industrials |
| 10 | UNION PACIFIC CORP | UNP | 1.90% | $42.2M | 178,407 | 20.0 | $143.2B | Industrials |
| 11 | EATON PLC | 0Y3K.L | 1.90% | $42.2M | 116,911 | 35.6 | $145.8B | Industrials |
| 12 | DEERE | DE | 1.88% | $41.6M | 72,885 | 32.5 | $156.1B | Industrials |
| 13 | LOCKHEED MARTIN CORP | LMT | 1.78% | $39.5M | 61,528 | 28.7 | $144.4B | Industrials |
| 14 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.64% | $36.4M | 186,742 | 15.4 | $121.9B | Technology |
| 15 | PARKER-HANNIFIN CORP | PH | 1.55% | $34.4M | 37,737 | 32.9 | $116.3B | Industrials |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.52% | $33.8M | 187,522 | 40.8 | $115.2B | Financial Services |
| 17 | NORTHROP GRUMMAN CORP | NOC | 1.32% | $29.3M | 40,459 | 23.6 | $98.1B | Industrials |
| 18 | HOWMET AEROSPACE INC | HWM | 1.30% | $28.9M | 119,624 | 64.4 | $97.3B | Industrials |
| 19 | TRANE TECHNOLOGIES PLC | TT | 1.28% | $28.4M | 66,511 | 33.2 | $96.2B | Industrials |
| 20 | GENERAL DYNAMICS CORP | GD | 1.20% | $26.6M | 75,388 | 22.6 | $95.3B | Industrials |
| 21 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.19% | $26.3M | 196,941 | 24.8 | $88.1B | Industrials |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 1.14% | $25.3M | 121,556 | 19.3 | $81.7B | Industrials |
| 23 | QUANTA SERVICES INC | PWR | 1.13% | $25.1M | 43,932 | 84.6 | $85.8B | Industrials |
| 24 | 3M | MMM | 1.04% | $23.1M | 159,088 | 24.3 | $78.0B | Industrials |
| 25 | ILLINOIS TOOL INC | ITW | 1.02% | $22.5M | 86,443 | 25.2 | $76.8B | Industrials |
| 26 | FEDEX CORP | FDX | 1.01% | $22.4M | 63,935 | 19.4 | $85.3B | Industrials |
| 27 | CUMMINS INC | CMI | 1.01% | $22.3M | 41,060 | 26.9 | $76.5B | Industrials |
| 28 | CSX CORP | CSX | 1.00% | $22.2M | 559,991 | 25.5 | $73.6B | Industrials |
| 29 | EMERSON ELECTRIC | EMR | 0.98% | $21.8M | 168,144 | 31.8 | $73.6B | Industrials |
| 30 | SHERWIN WILLIAMS | SHW | 0.97% | $21.5M | 68,836 | 30.9 | $79.8B | Basic Materials |
| 31 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.96% | $21.2M | 218,966 | 15.0 | $83.6B | Industrials |
| 32 | CRH PUBLIC LIMITED PLC | CRH.L | 0.93% | $20.6M | 202,319 | 15.5 | $53.0B | Basic Materials |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 0.92% | $20.5M | 55,717 | 41.0 | $65.8B | Industrials |
| 34 | TRANSDIGM GROUP INC | TDG | 0.89% | $19.8M | 16,492 | 34.2 | $65.3B | Industrials |
| 35 | NORFOLK SOUTHERN CORP | NSC | 0.86% | $19.2M | 67,375 | 22.1 | $63.5B | Industrials |
| 36 | CINTAS CORP | CTAS | 0.86% | $19.0M | 102,565 | 36.7 | $70.7B | Industrials |
| 37 | PACCAR INC | PCAR | 0.79% | $17.6M | 153,747 | 25.8 | $61.2B | Industrials |
| 38 | COMFORT SYSTEMS USA INC | FIX | 0.67% | $14.8M | 10,373 | 50.7 | $51.9B | Industrials |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.66% | $14.6M | 51,363 | 52.6 | $50.3B | Technology |
| 40 | AMETEK INC | AME | 0.66% | $14.6M | 68,723 | 33.4 | $49.3B | Industrials |
| 41 | UNITED RENTALS INC | URI | 0.62% | $13.7M | 18,929 | 19.0 | $47.6B | Industrials |
| 42 | WW GRAINGER INC | GWW | 0.61% | $13.6M | 13,036 | 30.0 | $51.0B | Industrials |
| 43 | CARRIER GLOBAL CORP | CARR | 0.61% | $13.5M | 233,932 | 33.3 | $49.5B | Industrials |
| 44 | FERGUSON ENTERPRISES INC | FERG | 0.57% | $12.6M | 56,979 | 21.6 | $44.5B | Industrials |
| 45 | PAYPAL HOLDINGS INC | PYPL | 0.56% | $12.5M | 279,957 | 8.0 | $42.0B | Financial Services |
| 46 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.54% | $12.0M | 50,576 | 36.1 | $42.5B | Industrials |
| 47 | ROCKWELL AUTOMATION INC | ROK | 0.54% | $12.0M | 33,772 | 41.1 | $40.5B | Industrials |
| 48 | AXON ENTERPRISE INC | AXON | 0.51% | $11.3M | 22,253 | 296.2 | $37.0B | Industrials |
| 49 | VULCAN MATERIALS | VMC | 0.46% | $10.2M | 39,454 | 32.9 | $35.6B | Basic Materials |
| 50 | MARTIN MARIETTA MATERIALS INC | MLM | 0.46% | $10.2M | 17,887 | 31.3 | $35.5B | Basic Materials |