iShares U.S. Industrials ETF (IYJ) is a industrials and materials ETF. As of October 28, 2026, ETF Copilot scores IYJ 5.2 out of 10 — highest on Quality (7.0), lowest on Value (2.3). It trades at 27.2 times earnings, against its own median of 23.9. Its ten largest holdings are 37% of the fund.
What stands out in IYJ's data
U.S. industrials sector stocks. Think: real-economy exposure.
Earns more on its capital than nearly any peer in the sector — a sign of real pricing power.
Return on equity of 43.4% sits well above the category median of 15.3% and ahead of most peers. Its EBITDA multiple of 18.0x is above the 13.0x norm, so the higher profitability comes at a richer price.
A focused bet on U.S. industrial companies, built for portfolios that want direct exposure to the real economy.
How is IYJ rated? ETF Copilot scores iShares U.S. Industrials ETF (IYJ) 5.2 out of 10
As of October 28, 2026, ETF Copilot scores iShares U.S. Industrials ETF (IYJ) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 5.8 / 10
- Value: 2.3 / 10
- Risk: 5.6 / 10
- Quality: 7.0 / 10
- Return: 5.1 / 10
Is IYJ expensive right now? It trades at 27.2 times earnings, against its own median of 23.9
As of October 28, 2026, IYJ is more expensive than 75% of its own last 9 years.
Trailing 12 months, built from IYJ's holdings. How we calculate this →
What's inside IYJ?
What's inside IYJ: Size (Large 80%, Mid 20%, Small 1%); Geography (International 9%, US 91%); Tech 6.5%.
What are IYJ's top holdings? The ten largest are 37% of the fund
Visa, Mastercard, Caterpillar, General Electric, Raytheon Technologies, GE Vernova, Union Pacific, American Express, Deere and Accenture are IYJ's largest holdings, in that order.
Less concentrated than 80% of Industrials & Materials ETFs.
Half of IYJ's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 46 equally weighted holdings.
What is IYJ's expense ratio? 0.37% a year
As of October 28, 2026, IYJ charges 0.37% a year, yields 0.67% and holds $1.8B in assets across 217 positions.
| Measure | IYJ |
|---|---|
| Expense ratio | 0.37% |
| Dividend yield | 0.67% |
| Assets under management | $1.8B |
| Holdings | 217 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Industrials ETF (IYJ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iyj
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