# IYJ holdings and overlap

iShares U.S. Industrials ETF, Industrials, iShares.

Canonical page: https://tickerinside.com/etf/iyj/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [V](https://tickerinside.com/stock/v/) | Visa | 7.64% |
| 2 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 5.78% |
| 3 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 4.44% |
| 4 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 4.21% |
| 5 | RTX | RTX | 3.33% |
| 6 | GEV | Ge Vernova | 3.09% |
| 7 | AXP | American Express | 2.14% |
| 8 | UNP | Union Pacific | 2.1% |
| 9 | DE | Deere | 2.09% |
| 10 | BA | Boeing | 1.95% |
| 11 | ETN | Eaton PLC | 1.88% |
| 12 | COF | Capital One Financial Corp | 1.68% |
| 13 | PH | Parker-Hannifin Corp | 1.49% |
| 14 | ACN | Accenture PLC | 1.45% |
| 15 | ADP | Automatic Data Processing Inc | 1.39% |
| 16 | LMT | Lockheed Martin Corp | 1.32% |
| 17 | HWM | Howmet Aerospace | 1.27% |
| 18 | TT | Trane Technologies PLC | 1.2% |
| 19 | GD | General Dynamics Corp | 1.14% |
| 20 | PWR | Quanta Services Inc | 1.13% |
| 21 | CSX | CSX | 1.11% |
| 22 | MMM | 3M | 1.07% |
| 23 | JCI | Johnson Controls International PLC | 1.06% |
| 24 | EMR | Emerson Electric | 1.03% |
| 25 | ITW | Illinois Tool Inc | 0.95% |

All 211 positions with weights: https://tickerinside.com/api/v1/fund/iyj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 161.1 USD (+0.27% on the day) |
| Expense ratio | 0.37% |
| Positions | 211 |
| Weight in the ten largest | 36.8% |
| Total return, 1 year | 11.8% |
| Total return, 3 years | 57.0% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -18.4% |
| Beta against SPY | 0.91 |
| Assets | $1.9B |

## What does IYJ share with other funds?

| Fund | Overlap by weight | Of IYJ held there | Of that fund in IYJ | Companies in both |
| --- | --- | --- | --- | --- |
| VIS | 69.4% | 69.6% | 82.5% | 155 |
| XLI | 59.1% | 59.2% | 88.6% | 71 |
| EXI | 48.2% | 59.2% | 48.3% | 71 |
| RSPN | 45.9% | 59.2% | 85.3% | 71 |
| MADE | 34.2% | 34.9% | 70.9% | 66 |
| SPHQ | 30.0% | 35.7% | 30.9% | 26 |
| IMCG | 24.2% | 29.9% | 25.8% | 67 |
| PPA | 23.6% | 23.6% | 80.6% | 33 |
| PWB | 21.3% | 33.0% | 26.8% | 15 |
| IMCB | 21.0% | 38.0% | 21.1% | 83 |
| VO | 20.4% | 27.3% | 20.4% | 53 |
| XLF | 19.9% | 20.1% | 20.0% | 12 |


Method: https://tickerinside.com/how-the-numbers-are-produced/