IYJ · BATS · ETF
iShares U.S. Industrials ETF (IYJ) Price, Holdings & Fees
iShares U.S. Industrials ETF (IYJ) closed at $521.35 on Oct 9, 2026, down 0.51% from the previous close of $524.02.
Share price, past year
1Y +22.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $521.35 |
| Sep 30, 2026 | $516.21 |
| Aug 31, 2026 | $515.02 |
| Jul 31, 2026 | $513.31 |
| Jun 30, 2026 | $502.48 |
| May 29, 2026 | $477.09 |
| Apr 30, 2026 | $469.04 |
| Mar 31, 2026 | $467.36 |
| Feb 27, 2026 | $466.76 |
| Jan 30, 2026 | $467.90 |
| Dec 31, 2025 | $482.37 |
| Nov 28, 2025 | $467.50 |
| Oct 31, 2025 | $442.15 |
Key statistics
- Expense ratio
- 0.38%
- as of Apr 30, 2025
- Net assets
- $1.9B
- as of Jul 31, 2026
- Holdings
- 214
- as of Jul 31, 2026
- 52-week range
- $422.16 – $526.55
iShares U.S. Industrials ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
iShares U.S. Industrials ETF held 214 investments worth $1.94B as of Jul 31, 2026. Its largest holding was VISA INC., at 7.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VISA INC. | 7.23% | $140.47M |
| 2 | MASTERCARD INCORPORATED | 5.54% | $107.56M |
| 3 | GENERAL ELECTRIC COMPANY | 4.45% | $86.41M |
| 4 | CATERPILLAR INC. | 4.43% | $86.00M |
| 5 | RTX CORPORATION | 3.47% | $67.45M |
| 6 | GE VERNOVA INC. | 3.19% | $61.91M |
| 7 | AMERICAN EXPRESS COMPANY | 2.14% | $41.48M |
| 8 | UNION PACIFIC CORPORATION | 2.07% | $40.28M |
| 9 | THE BOEING COMPANY | 1.96% | $38.17M |
| 10 | EATON CORPORATION PUBLIC LIMITED COMPANY | 1.93% | $37.49M |
| 11 | DEERE & COMPANY | 1.75% | $34.00M |
| 12 | CAPITAL ONE FINANCIAL CORPORATION | 1.56% | $30.28M |
| 13 | PARKER-HANNIFIN CORPORATION | 1.47% | $28.64M |
| 14 | LOCKHEED MARTIN CORPORATION | 1.42% | $27.50M |
| 15 | HOWMET AEROSPACE INC. | 1.34% | $26.11M |
| 16 | AUTOMATIC DATA PROCESSING, INC. | 1.28% | $24.82M |
| 17 | ACCENTURE PUBLIC LIMITED COMPANY | 1.22% | $23.67M |
| 18 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 1.20% | $23.35M |
| 19 | QUANTA SERVICES, INC. | 1.19% | $23.15M |
| 20 | GENERAL DYNAMICS CORPORATION | 1.17% | $22.80M |
| 21 | CSX Corporation | 1.12% | $21.75M |
| 22 | 3M COMPANY | 1.10% | $21.39M |
| 23 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 1.07% | $20.86M |
| 24 | CUMMINS INC. | 1.05% | $20.35M |
| 25 | EMERSON ELECTRIC CO. | 1.01% | $19.56M |
Top 25 of 214 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.85% |
| Cash and short-term investments | 0.33% |
| Country | % of fund |
|---|---|
| United States | 92.15% |
| Ireland | 7.10% |
| Cayman Islands | 0.25% |
| Jersey | 0.25% |
| United Kingdom | 0.16% |
| Bermuda | 0.16% |
| Netherlands | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares U.S. Industrials ETF's total return was +3.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.62% |
| Jun 30, 2026 | +5.69% |
| May 31, 2026 | −0.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares U.S. Industrials ETF
- Ticker
- IYJ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004325
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Industrials ETF, and cover all of its funds.
Frequently asked questions
What is IYJ's price?
iShares U.S. Industrials ETF (IYJ) closed at $521.35 on Oct 9, 2026, down 0.51% from the previous close of $524.02.
What is IYJ's expense ratio?
iShares U.S. Industrials ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does IYJ hold?
iShares U.S. Industrials ETF held 214 investments worth $1.94B as of Jul 31, 2026. Its largest holding was VISA INC., at 7.23% of the fund. Its five largest holdings were VISA INC., MASTERCARD INCORPORATED, GENERAL ELECTRIC COMPANY, CATERPILLAR INC., RTX CORPORATION.
How has IYJ performed?
Over the 3 months to Jul 31, 2026, iShares U.S. Industrials ETF's total return was +3.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures