iShares U.S. Industrials (IYJ) ETF Holdings & Analysis
ETFSectorBlackRock
$159.15+0.27%
52-week range$159.15
$138.90$171.25
What IYJ does
The iShares U.S. Industrials ETF is structured to follow the investment returns of an index consisting of stocks from U.S. industrial companies.
Fund profile
Issuer
BlackRock
Category
Sector
AUM
$1.89B
Holdings
10
52-week high
$171.25
52-week low
$138.90
Top holdings
| Holding | Weight | |
|---|---|---|
| VISA CLASS A | 7.59% | |
| MASTERCARD CLASS A | 5.79% | |
| CATERPILLAR INC | 4.38% | |
| GE AEROSPACE | 4.26% | |
| RTX | 3.44% | |
| GE VERNOVA | 2.96% | |
| UNION PACIFIC | 2.20% | |
| AMERICAN EXPRESS | 2.13% | |
| BOEING | 1.92% | |
| EATON PLC | 1.89% |
Sector allocation
| Basic Materials | 3.75% |
| Consumer Cyclical | 1.77% |
| Financial Services | 17.85% |
| Healthcare | 0.44% |
| Industrials | 68.66% |
| Technology | 7.53% |
Geographic allocation
| United States | 92.11% |
| Other | 0.23% |
| Ireland | 6.80% |
| United Kingdom | 0.53% |
| Switzerland | 0.26% |
| Bermuda | 0.07% |
PortView Portfolio Insights
PortView analyzes how IYJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IYJ in PortView →Related securities
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Frequently asked questions
- What does IYJ track?
- IYJ is the iShares U.S. Industrials ETF, a Sector ETF issued by BlackRock.
- What is the expense ratio of IYJ?
- Expense ratio data for IYJ is shown on the page when available from our data provider.
- What are the largest holdings in IYJ?
- Top holdings include V, MA, CAT, GE, RTX.
- How can PortView analyze IYJ overlap with other ETFs?
- PortView computes the holdings overlap between IYJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.