IYJ holdings and overlap

iShares U.S. Industrials ETF (IYJ) holds 214 positions in its iShares file of 2026-10-27. Its three largest are Visa (V) at 8.41%, Mastercard (MA) at 6.08% and Caterpillar (CAT) at 4.00%, and its ten largest make up 36.5% of the fund.

In its iShares file of 2026-10-27, IYJ is 69.4% industrials, 21.0% financials and 4.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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IYJiShares U.S. Industrials ETFIndustrials, iShares, 214 positions
Last close, 2026-10-28
$157.82 +0.46%
52-week range 139 to 170
Largest position
V
8.41% of the ETF, Visa
Positions
214
36.5% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$2.0B
under management
Return, 3 years
+60.4%
cumulative, total return
Worst fall
-18.4%
peak to trough, 3 years, weekly closes

What does IYJ hold, as of its issuer file of 2026-10-27?

IYJ spreads its weight across 214 positions, against a median of 50 across the 17 Industrials funds with a page here. The position IYJ carries furthest above that group is Mastercard at 6.08% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 214 positions in IYJ's file; all 214 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 V Visa 8.41%
2 MA Mastercard 6.08%
3 CAT Caterpillar 4.0%
4 GE GE Aerospace 3.8%
5 RTX RTX 3.24%
6 GEV GE Vernova 2.97%
7 UNP Union Pacific 2.2%
8 AXP American Express 2.03%
9 DE Deere 1.95%
10 ETN Eaton 1.84%
11 ACN Accenture 1.78%
12 BA Boeing 1.58%
13 LMT Lockheed Martin 1.56%
14 COF Capital One 1.51%
15 ADP Automatic Data Processing 1.45%
16 PH Parker Hannifin 1.4%
17 TT Trane Technologies 1.26%
18 CSX CSX 1.2%
19 JCI Johnson Controls 1.17%
20 EMR Emerson Electric 1.15%
21 GD General Dynamics 1.12%
22 MMM 3M 1.09%
23 PWR Quanta Services 1.07%
24 VRT Vertiv 0.99%
25 ITW Illinois Tool Works 0.98%
26 UPS United Parcel Service 0.98%
27 HWM Howmet Aerospace 0.94%
28 NSC Norfolk Southern 0.94%
29 SHW Sherwin-Williams 0.92%
30 NOC Northrop Grumman 0.91%
31 CMI Cummins 0.9%
32 CTAS Cintas 0.9%
33 URI United Rentals 0.9%
34 HON Honeywell Technologies 0.86%
35 FDX FedEx 0.83%
36 TDG TransDigm Group 0.78%
37 BE Bloom Energy 0.75%
38 GWW W. W. Grainger 0.72%
39 KEYS Keysight Technologies 0.71%
40 CRH CRH 0.71%
41 AME Ametek 0.7%
42 PCAR Paccar 0.66%
43 HONA Honeywell Aerospace Inc 0.66%
44 ROK Rockwell Automation 0.61%
45 LHX L3Harris 0.6%
46 PYPL PayPal 0.59%
47 WAB Wabtec 0.58%
48 CARR Carrier Global 0.56%
49 FIX Comfort Systems USA 0.55%
50 FERG Ferguson Enterprises 0.54%
51 XYZ Block 0.48%
52 PAYX Paychex 0.43%
53 ODFL Old Dominion 0.43%
54 VMC Vulcan Materials 0.42%
55 MTD Mettler Toledo 0.42%
56 SUNB Sunbelt Rentals Holdings Inc 0.41%
57 AXON Axon Enterprise 0.41%
58 RKLB Rocket Lab 0.4%
59 TDY Teledyne Technologies 0.37%
60 MLM Martin Marietta Materials 0.37%
61 IR Ingersoll Rand 0.36%
62 EME Emcor 0.36%
63 OTIS Otis Worldwide 0.35%
64 DOV Dover 0.34%
65 EXPD Expeditors International 0.32%
66 VLTO Veralto 0.31%
67 PPG PPG Industries 0.31%
68 FISV Fiserv 0.31%
69 CPAY Corpay 0.31%
70 VRSK Verisk Analytics 0.3%
71 SYF Synchrony Financial 0.3%
72 DOW Dow 0.3%
73 HUBB Hubbell 0.28%
74 ATI ATI 0.28%
75 SW Smurfit Westrock 0.27%
76 PKG Packaging Corporation of America 0.27%
77 XYL Xylem 0.27%
78 NVT nVent Electric 0.27%
79 XPO XPO 0.26%
80 AMCR Amcor 0.26%
81 EFX Equifax 0.25%
82 AFRM Affirm 0.25%
83 DD DuPont 0.23%
84 FTV Fortive 0.23%
85 GPN Global Payments 0.23%
86 FIS Fidelity National Information Services 0.23%
87 SNA Snap-on 0.22%
88 WWD Woodward 0.22%
89 ZBRA Zebra Technologies 0.22%
90 HEI.A Heico 0.22%
91 CW Curtiss Wright 0.22%
92 JBHT J.B. Hunt 0.22%
93 J Jacobs Solutions 0.21%
94 ITT ITT 0.21%
95 IEX IDEX 0.21%
96 NDSN Nordson 0.21%
97 BALL Ball 0.21%
98 CHRW C.H. Robinson 0.21%
99 WCC WESCO International 0.2%
100 FTAI FTAI Aviation 0.2%

The most recent file iShares has published for IYJ is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 214 positions IYJ holds, with its weight, is in the fund's JSON file. See the other 123 ETFs with a page here that hold V, and how their weights compare with the 8.41% IYJ gives it.

Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 69% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/iyj.json
CSVhttps://tickerinside.com/api/v1/fund/iyj.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about IYJ with this data

How much money went into or out of IYJ?

On the close of Friday, October 23, 2026, IYJ neither created nor redeemed shares. Over its last 5 closes, a net outflow of $138 million.

IYJ's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $130 million on 16 Oct 2026
2026-09-302026-10-23

From IYJ's own holdings files. Every ETF's latest flows.

How is IYJ split by sector?

SectorWeightWeight bar
Industrials69.4%
Financials21.0%
Materials4.9%
Technology4.0%
Health care0.4%
Consumer discretionary0.2%

From its iShares file of 2026-10-27. How these are measured.

What did IYJ hold in its SEC reports since 2019?

In IYJ's SEC filings, its largest position went from Boeing (BA) at 4.98% on 2019-10-31 to Visa Inc. (V) at 7.23% on 2026-07-31, across 27 quarterly reports.

Largest in 2019
BA
4.98% on 2019-10-31
Largest in 2026
V
7.23% on 2026-07-31
Ten largest
36.4%
31.2% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31197BA 4.98%31.2%
2020-10-31180PYPL 5.95%30.7%
2021-10-31179V 6.28%34.6%
2022-10-31175V 7.25%35.5%
2023-10-31183V 7.86%35.0%
2024-10-31190V 6.87%32.7%
2025-10-31199V 7.84%36.1%
2026-07-31211V 7.23%36.4%

The first report, then the last of each year, of the 27 reports IYJ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iyj/{date}.json. How these are read.

What does IYJ duplicate?

The ETF nearest to IYJ is VIS: the two hold 66.9% of their weight in common, in the 152 companies both own, and 67.7% of IYJ itself is also held there. Owning IYJ alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf IYJ held thereOf that ETF in IYJCompanies in bothOverlap bar
VIS 66.9% 67.7% 83.6% 152
XLI 59.6% 59.7% 90.6% 72
EXI 50.0% 59.7% 50.2% 72
RSPN 46.2% 59.7% 86.4% 72
MADE 34.4% 34.8% 76.2% 67
SPHQ 31.2% 37.1% 32.1% 26
IMCG 23.9% 29.9% 25.5% 66
PWB 22.8% 34.5% 28.2% 16
PPA 22.1% 22.3% 82.8% 33
PAVE 21.6% 21.6% 68.6% 47
VO 21.5% 27.8% 22.2% 54
IMCB 21.3% 38.5% 21.4% 83

VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IYJ against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IYJ?

MCHI shares 0% of weight with IYJ and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with IYJ, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.28 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.33 0
KXI iShares Global Consumer Staples ETF 0.0% 0.40 0
SOXX iShares Semiconductor ETF 0.0% 0.57 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.58 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.61 0
IYR iShares U.S. Real Estate ETF 0.0% 0.61 0
USRT iShares Core U.S. REIT ETF 0.0% 0.63 0

Cost, returns and risk

Expense ratio0.37%
Dividend yield0.69%
Total return, 1 year8.4%
Total return, 3 years cumulative60.4%
Total return, 5 years cumulative46.1%
Volatility, annualised15.2%
Worst fall, 3 years-18.4%
Beta against SPY, 3 years of weekly returns0.9
Weight in the ten largest positions36.5%
Largest single position8.4%
Assets under management$2.0B

Expense ratio, yield and assets are reference data (the expense ratio from IYJ's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.82often in step172
QQQ0.65loosely linked191

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20267.1%
202511.9%
202417.8%
202319.9%
2022-13.5%

One year

IYJ 110 SPY 116
2025-11-072026-10-30
IYJ rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares U.S. Industrials ETF (IYJ), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iyj/, CC BY 4.0

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