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ETF Cboe BZX USD

iShares U.S. Industrials ETF IYJ

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYJ (sign in) Add to portfolio (IYJ) Set an alert for IYJ Compare IYJ with other ETFs Position size calculator for IYJ at 156.84 USD

How position sizing works
Last price 156.84 USD Change: Up +0.50 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$1.9B
As of 31 Jul 2026
Holdings
214
As of 31 Jul 2026
12-month distribution yield
0.67%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Industrials ETF (IYJ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$156.84 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.94 billion as of 31 Jul 2026. Its latest holdings report lists 214 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 0.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,942,821,020
Total assets
$1,947,677,886
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 214 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYJ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VISA INC. US92826C8394 7.23% $140.5M Equity (common) United States USD
2 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 5.54% $107.6M Equity (common) United States USD
3 GENERAL ELECTRIC COMPANY US3696043013 4.45% $86.4M Equity (common) United States USD
4 CATERPILLAR INC. US1491231015 4.43% $86.0M Equity (common) United States USD
5 RTX CORPORATION US75513E1010 3.47% $67.5M Equity (common) United States USD
6 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 3.19% $61.9M Equity (common) United States USD
7 AMERICAN EXPRESS COMPANY US0258161092 2.14% $41.5M Equity (common) United States USD
8 UNION PACIFIC CORPORATION US9078181081 2.07% $40.3M Equity (common) United States USD
9 THE BOEING COMPANY BOEING CO THE US0970231058 1.96% $38.2M Equity (common) United States USD
10 EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC IE00B8KQN827 1.93% $37.5M Equity (common) Ireland USD
11 DEERE & COMPANY US2441991054 1.75% $34.0M Equity (common) United States USD
12 CAPITAL ONE FINANCIAL CORPORATION US14040H1059 1.56% $30.3M Equity (common) United States USD
13 PARKER-HANNIFIN CORPORATION US7010941042 1.47% $28.6M Equity (common) United States USD
14 LOCKHEED MARTIN CORPORATION US5398301094 1.42% $27.5M Equity (common) United States USD
15 HOWMET AEROSPACE INC. US4432011082 1.34% $26.1M Equity (common) United States USD
16 AUTOMATIC DATA PROCESSING, INC. US0530151036 1.28% $24.8M Equity (common) United States USD
17 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 1.22% $23.7M Equity (common) Ireland USD
18 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 1.20% $23.4M Equity (common) Ireland USD
19 QUANTA SERVICES, INC. US74762E1029 1.19% $23.1M Equity (common) United States USD
20 GENERAL DYNAMICS CORPORATION US3695501086 1.17% $22.8M Equity (common) United States USD
21 CSX Corporation US1264081035 1.12% $21.7M Equity (common) United States USD
22 3M COMPANY US88579Y1010 1.10% $21.4M Equity (common) United States USD
23 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 1.07% $20.9M Equity (common) Ireland USD
24 CUMMINS INC. US2310211063 1.05% $20.4M Equity (common) United States USD
25 EMERSON ELECTRIC CO. US2910111044 1.01% $19.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 214 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 0.33%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 92.15%
Ireland 7.10%
Cayman Islands 0.25%
Jersey 0.25%
United Kingdom 0.16%
Bermuda 0.16%
Netherlands 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 52.98%
Consumer Discretionary 23.01%
Technology 14.36%
Finance 4.69%
Health Care 1.27%
Energy 1.12%
Miscellaneous 0.54%
Basic Materials 0.18%

Partial coverage: sectors are known for 98.1% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0580
4 payments per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0580) ÷ latest price ($156.84) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYJ distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3010
15 Jun 2026$0.2150
17 Mar 2026$0.2720
16 Dec 2025$0.2700
16 Sep 2025$0.4160
16 Jun 2025$0.2620
18 Mar 2025$0.2750
17 Dec 2024$0.3690
25 Sep 2024$0.3020
11 Jun 2024$0.2640
21 Mar 2024$0.2430
20 Dec 2023$0.3580
26 Sep 2023$0.2950
7 Jun 2023$0.2750
23 Mar 2023$0.2720
13 Dec 2022$0.2480
26 Sep 2022$0.2880
9 Jun 2022$0.2200
24 Mar 2022$0.2580
13 Dec 2021$0.2060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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