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iShares U.S. Industrials ETF

IYJ
ETF · Currency in USD
ISIN
US4642877546
CUSIP
464287754
Issuer
iShares
Inception Date
Jul 14, 2000
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.42%
Index Tracked
Dow Jones U.S. Industrials Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

IYJPrice Chart


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S&P 500

IYJPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Industrials ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,516 for a total return of roughly 395.16%. All prices are adjusted for splits and dividends.


IYJ (iShares U.S. Industrials ETF)
Benchmark (S&P 500)

IYJReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.95%
6M15.84%
YTD17.09%
1Y43.82%
5Y16.24%
10Y14.18%

IYJMonthly Returns Heatmap


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IYJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Industrials ETF Sharpe ratio is 2.64. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IYJ (iShares U.S. Industrials ETF)
Benchmark (S&P 500)

IYJDividends

iShares U.S. Industrials ETF granted a 0.79% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.89 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.89$0.98$1.10$0.92$0.95$0.83$0.79$0.78$0.58$0.61$0.49$0.51

Dividend yield

0.79%1.01%1.32%1.43%1.29%1.38%1.53%1.46%1.14%1.66%1.55%1.55%

IYJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IYJ (iShares U.S. Industrials ETF)
Benchmark (S&P 500)

IYJWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Industrials ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares U.S. Industrials ETF is 40.20%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.2%Feb 13, 202027Mar 23, 2020114Sep 2, 2020141
-26.68%May 2, 2011108Oct 3, 2011113Mar 15, 2012221
-24%Sep 24, 201864Dec 24, 201879Apr 18, 2019143
-18.72%Apr 27, 201048Jul 2, 201088Nov 5, 2010136
-15.27%Mar 3, 2015224Jan 20, 201662Apr 19, 2016286
-11.96%Mar 20, 201253Jun 4, 201271Sep 13, 2012124
-11.06%Jan 29, 201866May 2, 201894Sep 14, 2018160
-10.45%Jun 10, 201488Oct 13, 201418Nov 6, 2014106
-9.22%Jan 12, 201019Feb 8, 201018Mar 5, 201037
-7.39%Oct 19, 20208Oct 28, 20206Nov 5, 202014

IYJVolatility Chart

Current iShares U.S. Industrials ETF volatility is 19.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYJ (iShares U.S. Industrials ETF)
Benchmark (S&P 500)

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