Key Highlights

  • The fund holds 214 U.S. companies involved in construction, Manufacturing and transportation.
  • Visa and Mastercard are the two largest holdings, each classified in financials.
  • The expense ratio is 0.37%, and net Assets stood at about US$1.79 billion.
  • The fund is listed on Cboe BZX and pays distributions quarterly.

The iShares U.S. Industrials ETF (CBOE:IYJ) provides exposure to U.S. companies in the industrials sector, including construction, manufacturing and transportation. The fund closed at $155.43 on 6 November 2026, with a net asset value of $155.44. Its index uses a capped weighting method, which shapes the relative size of its holdings.

Fund detail

Data (as stated on the fund page)

Exchange

Cboe BZX

Closing price (6 Nov 2026)

$155.43

Net asset value (6 Nov 2026)

$155.44

Net assets (6 Nov 2026)

$1,787.5 million

Expense ratio

0.37%

Number of holdings

214

Benchmark index

Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index

Fund inception

12 June 2000

Distribution frequency

Quarterly

30-day SEC Yield (30 Sep 2026)

0.77%

Holdings and sector classification

Visa holds 8.94% of Market Value and Mastercard 6.58%. Both are classified in the financials sector, which shows that the index's industry definition does not always match the fund's name. GE Aerospace accounts for 4.17%, RTX 3.19%, Caterpillar 3.17%, GE Vernova 2.60% and Union Pacific 2.15%.

Deere, American Express and Accenture also appear among the top ten, so the portfolio includes companies from several sectors.

Costs and trading

The expense ratio is 0.37%, and the fund had 11.5 million shares outstanding on 6 November 2026. Daily Volume was about 197,000 shares, and the price-to-earnings ratio stood at 30.26 as of 5 November 2026.

Distributions and index

The fund pays distributions quarterly. Its 30-day SEC yield as of 30 September 2026 was 0.77%. The benchmark is the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index, and the fund has been listed since 12 June 2000.

Final Word

IYJ gives access to a broad set of U.S. industrial and related companies, though some of its largest positions fall outside the traditional industrial sector. Index reviews and fund disclosures will show how those classifications change.