iShares U.S. Industrials ETF

iShares U.S. Industrials ETF

About

iShares U.S. Industrials ETF (US4642877546) is a US-listed equity ETF tracking the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 201 positions across 2 regions with 1.8B in assets, with heavy concentration — 100% in United States, 72% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 8.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYJ
ISIN
Fund Size $1.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2000
Base Currency USD
Index Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +14.70%
3 Years +18.93%
5 Years +8.15%
10 Years +12.46%
YTD +6.76%
Since Inception +8.08%

Holdings

This fund invests into 201 individual investments.
#1
Visa Inc
6.81%
#2
Caterpillar Inc
5.64%
#3
Mastercard Inc
4.87%
#4
General Electric Co
4.60%
#5
GE Vernova Inc
3.70%
#6
RTX Corp
3.07%
#7
American Express Co
2.26%
#8
Boeing Co/The
2.08%
#9
Eaton Corp PLC
2.04%
#10
Union Pacific Corp
1.90%
View all holdings (50)
# Holding Ticker Weight
1 Visa Inc V 680.80%
2 Caterpillar Inc CAT 564.14%
3 Mastercard Inc MA 486.96%
4 General Electric Co GE 459.75%
5 GE Vernova Inc GEV 370.28%
6 RTX Corp RTX 306.89%
7 American Express Co AXP 225.59%
8 Boeing Co/The BA 207.98%
9 Eaton Corp PLC ETN 204.28%
10 Union Pacific Corp UNP 189.87%
11 Honeywell International Inc HON 179.99%
12 Deere & Co DE 177.93%
13 Capital One Financial Corp COF 153.06%
14 Parker-Hannifin Corp PH 149.02%
15 Howmet Aerospace Inc HWM 137.60%
16 Trane Technologies PLC TT 133.22%
17 Lockheed Martin Corp LMT 130.25%
18 Quanta Services Inc PWR 127.81%
19 Cummins Inc CMI 121.93%
20 Johnson Controls International plc JCI 109.58%
21 General Dynamics Corp GD 109.34%
22 Automatic Data Processing Inc ADP 108.87%
23 CSX Corp CSX 105.89%
24 3M Co MMM 105.78%
25 Emerson Electric Co EMR 104.97%
26 Accenture PLC ACN 97.32%
27 United Parcel Service Inc UPS 95.07%
28 Illinois Tool Works Inc ITW 94.62%
29 CRH PLC CRH 92.16%
30 Sherwin-Williams Co/The SHW 91.52%
31 TransDigm Group Inc TDG 90.76%
32 FedEx Corp FDX 86.40%
33 Northrop Grumman Corp NOC 86.21%
34 Comfort Systems USA Inc FIX 84.60%
35 United Rentals Inc URI 84.41%
36 Norfolk Southern Corp NSC 83.73%
37 Keysight Technologies Inc KEYS 77.30%
38 PACCAR Inc PCAR 75.82%
39 WW Grainger Inc GWW 73.80%
40 Cintas Corp CTAS 72.55%
41 Carrier Global Corp CARR 69.63%
42 L3Harris Technologies Inc LHX 68.02%
43 AMETEK Inc AME 67.54%
44 Rockwell Automation Inc ROK 66.27%
45 Rocket Lab Corp RKLB 64.88%
46 Westinghouse Air Brake Technologies Corp WAB 57.34%
47 Ferguson Enterprises Inc FERG 56.24%
48 Old Dominion Freight Line Inc ODFL 50.14%
49 Vulcan Materials Co VMC 49.52%
50 Block Inc XYZ 49.45%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 7183.00%
Financials 1833.00%
Materials 544.00%
Technology 363.00%
Consumer Discretionary 37.00%
Health Care 29.00%
Unknown 11.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9984.00%
UNKNOWN 11.00%
Australia 5.00%
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