iShares U.S. Industrials ETF (IYJ)

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The chart shows the growth of an initial investment of $10,000 in iShares U.S. Industrials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares U.S. Industrials ETF (IYJ) has returned -0.24% so far this year and 14.29% over the past 12 months. Over the last ten years, IYJ has had an annualized return of 11.88%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jul 14, 2000, IYJ's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +18.4%, while the worst month was Oct 2008 at -20.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IYJ closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -12.5%.

iShares U.S. Industrials ETF has an annualized alpha of 1.99%, beta of 1.02, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since July 17, 2000.

• This ETF captured 118.80% of S&P 500 Index gains and 108.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.02 and R² of 0.85, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IYJ has an expense ratio of 0.38%, placing it in the medium range.

IYJ ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares U.S. Industrials ETF (IYJ) and compare them to a chosen benchmark (S&P 500 Index).

iShares U.S. Industrials ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $1.22 per share.

The table displays the monthly dividend distributions for iShares U.S. Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares U.S. Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares U.S. Industrials ETF was 61.97%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.

The current iShares U.S. Industrials ETF drawdown is 8.78%.

The chart below shows the rolling one-month volatility.