Key stats
About ISHARES TRUST U.S. INDUSTRIALS ETF
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Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYJ is passively managed to deliver a capped, vanilla exposure to the US industrials sector. The index invests in all industrial companies, as classified by the ICB framework, in the Russell 1000a market cap-weighted index of the largest 1,000 US stocks. Regulatory capping targets are applied at each quarterly rebalance such that single issuer weights are capped at 15% and aggregate weight of all companies with weight exceeding 4.5% is capped at 22.5%. Instead of replicating the index, IYJ uses representative sampling to track the index. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Industrials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks99.89%
Producer Manufacturing23.01%
Electronic Technology22.39%
Finance20.79%
Technology Services8.36%
Transportation7.14%
Commercial Services5.22%
Process Industries4.59%
Non-Energy Minerals2.44%
Industrial Services2.01%
Distribution Services1.51%
Consumer Services1.12%
Consumer Durables0.77%
Health Technology0.34%
Retail Trade0.18%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
North America91.65%
Europe8.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history