iShares U.S. Industrials ETF (IYJ)
Description
The investment seeks to track the performance of the N/A. The IYJ ETF contains 186 constituents. It is focused on blend holdings in the North America region.
Price $86.57 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.42% |
| Average spread | 0.058% |
| 1Y roundtrip cost | 0.478% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.8% | -3.4% | 2.0% | -7.5% | -0.5% | -9.0% | 11.0% | -4.0% | -10.5% | 3.3% | -23.4% | ||
| 2021 | -4.0% | 6.7% | 6.5% | 4.4% | 1.5% | -0.6% | 1.4% | 1.7% | -6.3% | 3.8% | -4.6% | 6.5% | 16.9% |
| 2020 | -0.5% | -8.8% | -18.0% | 11.1% | 7.2% | 2.2% | 4.9% | 7.0% | -1.0% | -1.6% | 15.7% | 2.4% | 20.6% |
| 2019 | 11.0% | 6.6% | 0.2% | 4.3% | -6.8% | 7.6% | 0.9% | -2.1% | 1.9% | 1.0% | 4.6% | 0.3% | 29.5% |
| 2018 | 5.8% | -4.3% | -2.6% | -2.4% | 3.6% | -1.7% | 5.4% | 1.8% | 1.5% | -10.7% | 3.0% | -10.2% | -10.6% |
| 2017 | 1.8% | 3.3% | -0.3% | 2.1% | 1.4% | 1.2% | 1.2% | 0.5% | 3.9% | 2.1% | 3.1% | 1.3% | 21.8% |
| 2016 | -5.9% | 2.9% | 7.8% | 1.5% | 0.7% | 0.8% | 3.3% | 1.0% | 0.1% | -2.3% | 7.9% | 0.5% | 18.2% |
| 2015 | -3.4% | 6.9% | -1.7% | -0.5% | 0.9% | -2.4% | -0.0% | -5.5% | -2.8% | 9.1% | 1.4% | -3.1% | -1.0% |
| 2014 | -4.4% | 4.2% | 0.1% | 0.5% | 1.7% | 1.0% | -4.1% | 4.3% | -2.2% | 3.6% | 2.4% | -0.2% | 7.0% |
| 2013 | 5.9% | 2.5% | 2.9% | -0.7% | 4.6% | -1.9% | 6.0% | -2.2% | 5.6% | 4.3% | 3.3% | 4.3% | 34.6% |
| 2012 | 7.5% | 2.9% | 1.8% | -0.9% | -6.7% | 3.3% | 0.3% | 2.0% | 2.0% | -0.2% | 1.9% | 2.6% | 16.6% |
| 2011 | 4.2% | 2.6% | 1.9% | 2.6% | -2.5% | -1.0% | -6.7% | -6.9% | -9.4% | 14.5% | 0.8% | 0.7% | 0.9% |
| 13.4% | 22.2% | 0.4% | 14.5% | 5.3% | -0.4% | 23.6% | -2.3% | -17.0% | 26.9% | 39.6% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.22 | 0.29 | 0.77 | |||||||||
| 2021 | 0.19 | 0.21 | 0.25 | 0.21 | 0.85 | ||||||||
| 2020 | 0.27 | 0.22 | 0.22 | 0.28 | 0.98 | ||||||||
| 2019 | 0.32 | 0.24 | 0.25 | 0.30 | 1.10 | ||||||||
| 2018 | 0.22 | 0.24 | 0.23 | 0.23 | 0.92 | ||||||||
| 2017 | 0.25 | 0.25 | 0.25 | 0.20 | 0.95 | ||||||||
| 2016 | 0.20 | 0.18 | 0.19 | 0.26 | 0.83 | ||||||||
| 2015 | 0.17 | 0.21 | 0.19 | 0.22 | 0.79 | ||||||||
| 2014 | 0.23 | 0.15 | 0.13 | 0.27 | 0.78 | ||||||||
| 2013 | 0.12 | 0.14 | 0.15 | 0.18 | 0.58 | ||||||||
| 2012 | 0.12 | 0.12 | 0.16 | 0.17 | 0.57 | ||||||||
| 2011 | 0.10 | 0.12 | 0.12 | 0.15 | 0.49 | ||||||||
| 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 | 2.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYJ | EPS | EQWL | EUSA | RESP | XLI | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Industrials ETF | WisdomTree Earnings 500 Fund | PowerShares Russell Top 200 Equal Weight Portfolio ETF | iShares MSCI USA ETF | WisdomTree US Total Earnings ETF | Industrial Select Sector SPDR Fund |
| Issuer | iShares | WisdomTree | Invesco | iShares | WisdomTree | SPDR |
| Price | $86.57 | $40.51 | $70.32 | $69.34 | $39.31 | $86.32 |
| Expense Ratio | 0.42% |  0.08% | 0.25% | 0.09% | 0.28% | 0.12% |
| Average Spread | 0.058% | 0.049% | 0.228% | 0.058% | 0.636% | 0.012% |
| AUM | $1,276,800,000 | $518,558,000 | $92,391,300 | $385,378,000 | $78,366,200 | $14,691,700,000 |
| Shares | 14,748,768 | 12,800,740 | 1,313,869 | 5,557,800 | 1,993,543 | 170,200,420 |
| Average Daily Volume | 66,344 | 55,537 | 11,327 | 23,867 | 1,960 | 9,757,057 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2007-02-23 | 2006-12-01 | 2010-05-05 | 2007-02-23 | 1998-12-16 |
| Index Tracked | N/A | WisdomTree U.S. Large Cap Index | S&P 100 Equal Weight Index | MSCI USA Equal Weighted Index | No Underlying Index | S&P Industrial Select Sector Index |
| Category | Industrials Equities | Large Cap Growth Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Growth Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.972 | $0.807 | $1.621 | $1.297 | $0.588 | $1.525 |
| Annual Dividend Yield | 0.011% | 0.020% | 0.023% | 0.019% | 0.015% | 0.018% |
| Number of Holdings | 186 | 504 | 99 | 627 | 298 | 72 |
| YTD Return | -22.59% | -18.43% | -17.25% | -21.51% | -22.53% | -17.40% |
| Beta | 1.10 | 0.94 | 0.92 | 0.98 | 0.96 | 1.09 |
| Upside Beta | 0.32 | 0.12 | 0.13 | 0.05 | 0.12 | 0.32 |
| Downside Beta | 0.13 | -0.16 | -0.15 | -0.25 | -0.16 | 0.13 |
| Volatility 1Y | 23.24% | 21.66% | 20.07% | 23.22% | 21.64% | 21.17% |
| Sharpe Ratio 3Y | 0.18 | 0.52 | 0.62 | 0.39 | 0.37 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |