iShares U.S. Industrials ETF (IYJ)
IYJ is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Industrials Index. IYJ launched on Jul 14, 2000 and has a 0.42% expense ratio.
ETF Info
US4642877546
464287754
Jul 14, 2000
North America (U.S.)
1x
Dow Jones U.S. Industrials Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares U.S. Industrials ETF had a return of 22.60% year-to-date (YTD) and 34.04% in the last 12 months. Over the past 10 years, iShares U.S. Industrials ETF had an annualized return of 11.46%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that iShares U.S. Industrials ETF performed slightly bigger than the benchmark.
IYJ
22.60%
1.05%
12.48%
34.04%
11.97%
11.46%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of IYJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | 6.21% | 3.91% | -4.40% | 1.45% | -1.82% | 6.50% | 2.41% | 2.85% | -0.37% | 22.60% | ||
| 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% |
| 2020 | -0.47% | -8.79% | -18.01% | 11.08% | 7.23% | 2.24% | 4.90% | 6.99% | -0.99% | -1.62% | 15.67% | 2.39% | 17.37% |
| 2019 | 11.04% | 6.61% | 0.18% | 4.27% | -6.75% | 7.58% | 0.89% | -2.13% | 1.95% | 0.98% | 4.61% | 0.28% | 32.27% |
| 2018 | 5.83% | -4.26% | -2.60% | -2.40% | 3.60% | -1.68% | 5.41% | 1.84% | 1.51% | -10.68% | 3.03% | -10.23% | -11.68% |
| 2017 | 1.85% | 3.31% | -0.34% | 2.11% | 1.43% | 1.20% | 1.19% | 0.55% | 3.93% | 2.12% | 3.09% | 1.33% | 23.97% |
| 2016 | -5.89% | 2.93% | 7.79% | 1.49% | 0.70% | 0.79% | 3.31% | 0.95% | 0.09% | -2.32% | 7.88% | 0.48% | 18.88% |
| 2015 | -3.41% | 6.94% | -1.73% | -0.52% | 0.93% | -2.37% | -0.01% | -5.47% | -2.77% | 9.08% | 1.41% | -3.11% | -1.98% |
| 2014 | -4.38% | 4.16% | 0.10% | 0.52% | 1.72% | 1.00% | -4.10% | 4.31% | -2.16% | 3.60% | 2.44% | -0.19% | 6.72% |
| 2013 | 5.86% | 2.54% | 2.89% | -0.71% | 4.58% | -1.87% | 6.01% | -2.21% | 5.63% | 4.29% | 3.33% | 4.31% | 40.06% |
Expense Ratio
IYJ features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IYJ is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Industrials ETF (IYJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Industrials ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.20 | $1.01 | $0.85 | $0.98 | $1.10 | $0.92 | $0.95 | $0.83 | $0.79 | $0.78 | $0.58 |
Dividend yield | 0.84% | 1.05% | 1.05% | 0.76% | 1.01% | 1.32% | 1.43% | 1.29% | 1.38% | 1.53% | 1.46% | 1.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $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 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.98 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.79 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.78 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.58 |
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.
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 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.97% | Oct 10, 2007 | 355 | Mar 9, 2009 | 762 | Mar 15, 2012 | 1117 |
| -49.55% | Sep 5, 2000 | 501 | Oct 9, 2002 | 851 | Feb 27, 2006 | 1352 |
| -40.2% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -26.24% | Sep 3, 2021 | 271 | Sep 30, 2022 | 303 | Dec 14, 2023 | 574 |
| -24% | Sep 24, 2018 | 64 | Dec 24, 2018 | 79 | Apr 18, 2019 | 143 |
Volatility
Volatility Chart
The current iShares U.S. Industrials ETF volatility is 5.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.