IYJ is a Sector & Thematic ETF from iShares holding 196 positions as of Apr 30, 2026, with $2.0B in assets and a 0.38% net expense ratio. Its largest positions are V (7.0%), CAT (5.2%) and MA (5.1%); the top 10 holdings account for 36.4% of the portfolio. By sector it leans Industrials (71.0%) and Financials (18.9%). It yields 0.70% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 196
- Net Assets
- $2.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 0.70%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +14.0%
- 1Y
- +19.0%
- 3Y (ann.)
- +16.9%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- +12.7%
A $10,000 investment 10 years ago would be worth $32,997 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 71.0% |
|---|---|
| Financials | 18.9% |
| Materials | 5.5% |
| Information Technology | 3.9% |
| Health Care | 0.3% |
| Other Sectors | 0.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VVisa, Inc., Class A | 7.01% |
| 2 |  CATCaterpillar Inc COM | 5.20% |
| 3 |  MAMasterCard Incorporated CL A | 5.11% |
| 4 |  GEGeneral Electric Co. | 3.81% |
| 5 |  GEVGE Vernova Inc. COM | 3.69% |
| 6 |  RTXRTX Corp. COM | 2.97% |
| 7 |  AXPAmerican Express Company COM | 2.20% |
| 8 |  BABoeing Co. (The) | 2.18% |
| 9 |  ETNEaton Corporation PLC COM USD0.01 | 2.14% |
| 10 |  UNPUnion Pacific Corporation COM | 2.03% |
| 11 |  DEDeere & Company COM | 1.82% |
| 12 |  HONHoneywell International Inc. COM | 1.72% |
| 13 |  COFCapital One Financial Corp. COM | 1.48% |
| 14 |  PHParker-Hannifin Corp. COM | 1.45% |
| 15 |  ACNAccenture PLC CLS'A'USD0.0000225 | 1.39% |
| 16 |  TTTrane Technologies PLC COM USD1 | 1.39% |
| 17 |  PWRQuanta Services, Inc. COM | 1.35% |
| 18 |  LMTLockheed Martin Corporation COM | 1.35% |
| 19 |  HWMHowmet Aerospace Inc COM | 1.23% |
| 20 |  CMICummins Inc. COM | 1.17% |
| 21 |  JCIJohnson Controls International PLC COM USD1.00 | 1.13% |
| 22 |  GDGeneral Dynamics Corporation COM | 1.10% |
| 23 |  FDXFedEx Corporation COM | 1.09% |
| 24 |  ADPAutomatic Data Processing, Inc. COM | 1.08% |
| 25 |  CSXCSX Corporation COM | 1.08% |
Showing the top 25 of 196 holdings. See the full IYJ holdings list →
IYJ alternatives
The closest Sector & Thematic ETFs to IYJ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 71% | 0.08%cheaper | $2.3B | Compare → | |
 VISVanguard Industrials Index Fund | 70% | 0.09%cheaper | $8.5B | Compare → |
 XLIState Street® Industrial Select Sector SPDR® ETF | 60% | 0.08%cheaper | $34.2B | Compare → |
 PPAInvesco Aerospace & Defense ETF | 25% | 0.58%pricier | $8.7B | Compare → |
 ITAiShares U.S. Aerospace & Defense ETF | 18% | 0.38% | $14.8B | Compare → |
 XLFState Street® Financial Select Sector SPDR® ETF | 18% | 0.08%cheaper | $59.1B | Compare → |
| 18% | 0.08%cheaper | $2.4B | Compare → | |
 XARState Street® SPDR® S&P® Aerospace & Defense ETF | 17% | 0.35%cheaper | $6.4B | Compare → |
Frequently Asked Questions
What is IYJ's expense ratio?
IYJ has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IYJ have?
IYJ held 196 positions as of Apr 30, 2026, per its latest official holdings data.
What are IYJ's top 10 holdings?
IYJ's largest positions are V (7.0%), CAT (5.2%), MA (5.1%), GE (3.8%), GEV (3.7%), RTX (3.0%), AXP (2.2%), BA (2.2%), ETN (2.1%), UNP (2.0%). Together they account for 36.4% of the portfolio.
What is IYJ's dividend yield?
IYJ yields 0.70% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IYJ?
IYJ has $2.0B in assets as of Aug 10, 2026.
What are good alternatives to IYJ?
By portfolio overlap, the closest Sector & Thematic ETFs to IYJ are FIDU (71% overlap), VIS (70% overlap), XLI (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.