- ISIN
- US4642877546
- CUSIP
- 464287754
- Issuer
- iShares
- Inception Date
- Jul 14, 2000
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones U.S. Industrials Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Share Price Chart
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Performance
IYJ Performance Chart
iShares U.S. Industrials ETF (IYJ) is up 6.5% since the beginning of the year. IYJ is currently trading at $157 per share. Investors who bought $1,000 worth of IYJ shares 5 years ago would now be looking at an investment worth $1,478.
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Returns By Period
iShares U.S. Industrials ETF (IYJ) has returned 6.47% so far this year and 14.68% over the past 12 months. Over the last ten years, IYJ has returned 12.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
iShares U.S. Industrials ETF
- 1D
- 0.41%
- 1M
- 0.08%
- YTD
- 6.47%
- 6M
- 9.23%
- 1Y
- 14.68%
- 3Y*
- 17.19%
- 5Y*
- 8.13%
- 10Y*
- 12.38%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IYJ Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2000, IYJ's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.86% | 4.58% | -8.16% | 7.50% | -0.46% | -0.26% | 6.47% | ||||||
| 2025 | 5.25% | -2.39% | -4.90% | -0.93% | 7.61% | 2.73% | 1.78% | 0.92% | 0.09% | 0.46% | -0.67% | 1.97% | 11.94% |
| 2024 | -0.20% | 6.21% | 3.91% | -4.40% | 1.45% | -1.82% | 6.50% | 2.41% | 2.85% | -0.37% | 8.08% | -6.99% | 17.82% |
| 2023 | 6.01% | -2.09% | 0.32% | -0.45% | -3.12% | 10.07% | 2.94% | -1.48% | -5.91% | -3.63% | 10.09% | 7.18% | 19.94% |
| 2022 | -4.77% | -3.45% | 1.96% | -7.50% | -0.51% | -8.96% | 11.02% | -3.97% | -10.53% | 12.35% | 6.91% | -3.90% | -13.53% |
| 2021 | -3.98% | 6.68% | 6.45% | 4.38% | 1.54% | -0.62% | 1.35% | 1.73% | -6.26% | 3.81% | -4.63% | 6.47% | 17.02% |
Benchmark Metrics
iShares U.S. Industrials ETF has an annualized alpha of 1.62%, 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 116.54% 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.
- Alpha
- 1.62%
- Beta
- 1.02
- R²
- 0.85
- Upside Capture
- 116.54%
- Downside Capture
- 108.01%
Expense Ratio
IYJ has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IYJ ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares U.S. Industrials ETF (IYJ) and compare them to S&P 500 Index.
| IYJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.39 | -1.41 |
Sortino ratioReturn per unit of downside risk | 1.49 | 3.25 | -1.77 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.11 | -1.82 |
Martin ratioReturn relative to average drawdown | 4.69 | 14.38 | -9.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares U.S. Industrials ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $1.18 | $1.20 | $1.01 | $0.85 | $0.98 | $1.10 | $0.92 | $0.95 | $0.83 | $0.79 |
Dividend yield | 0.78% | 0.83% | 0.88% | 1.05% | 1.05% | 0.76% | 1.01% | 1.32% | 1.43% | 1.29% | 1.38% | 1.53% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | ||||||
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.27 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.36 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.85 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 2.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.97%Mar 2009 | 1y 5mo | 3y 7d | 4y 5moOct 2007 - Mar 2012 |
Dot-com crash2000–2002 | -49.55%Oct 2002 | 2y 1mo | 3y 4mo | 5y 5moSep 2000 - Feb 2006 |
COVID crash2020 | -40.20%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
Bear market2022 | -26.24%Sep 2022 | 1y 27d | 1y 2mo | 2y 3moSep 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -24.00%Dec 2018 | 3mo 1d | 3mo 25d | 6mo 26dSep 2018 - Apr 2019 |
Drawdown Indicators
| IYJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.97% | -56.78% | -5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -9.10% | -2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -18.90% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.24% | -25.43% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | -33.92% | -6.28% |
Current DrawdownCurrent decline from peak | -2.64% | 0.00% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -10.72% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 1.97% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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