Is IYJ a good investment?

iShares U.S. Industrials ETF (IYJ) is a industrials and materials ETF. As of September 11, 2026, ETF Copilot scores IYJ 4.2 out of 10 — highest on Quality (6.0), lowest on Growth (3.4). It trades at 27.2 times earnings, against its own median of 23.4. Its ten largest holdings are 37% of the fund.

Updated September 11, 2026

How is IYJ rated? ETF Copilot scores iShares U.S. Industrials ETF (IYJ) 4.2 out of 10

As of September 11, 2026, ETF Copilot scores iShares U.S. Industrials ETF (IYJ) 4.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.2 / 10
Growth: 3.4 / 10
Valuation: 3.6 / 10
Risk: 3.4 / 10
Quality: 6.0 / 10
Return: 4.9 / 10

What is IYJ's expense ratio? 0.37% a year

As of September 11, 2026, IYJ charges 0.37% a year, yields 1.21% and holds $1.9B in assets across 214 positions.

iShares U.S. Industrials ETF (IYJ) — cost, income and size
Measure	IYJ
Expense ratio	0.37%
Dividend yield	1.21%
Assets under management	$1.9B
Holdings	214

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.

What stands out in IYJ's data

U.S. industrials sector stocks. Think: real-economy exposure.

Capital efficiency is at a multi-year high for this industrial-sector fund.

Return on equity of 42.6% sits well above the category median of 26.8% and ahead of most peers. It trades at P/E multiple of 27.2x.

A focused bet on U.S. industrial companies, built for portfolios that want direct exposure to the real economy.

Why did IYJ move this week? It fell 1.4% in the week to September 11, 2026 — Visa and Mastercard drove it

IYJ fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Visa (−2.2%), Mastercard (−2.8%) and Howmet Aerospace (−11.9%); Bloom Energy (+17.1%) pushed the other way.

Is IYJ expensive right now? It trades at 27.2 times earnings, against its own median of 23.4

As of September 11, 2026, IYJ is more expensive than 74% of its own 114 monthly readings since 2017 — 84 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IYJ?

What's inside IYJ: Size (Large 78%, Mid 21%, Small 1%); Geography (International 8%, US 92%); Tech 6.4%.

What are IYJ's top holdings? The ten largest are 37% of the fund

Visa, Mastercard, Caterpillar, General Electric, Raytheon Technologies, GE Vernova, American Express, Union Pacific, Deere and Eaton are IYJ's largest holdings, in that order.

Less concentrated than 76% 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 47 equally weighted holdings.

Cite this

ETF Copilot, “iShares U.S. Industrials ETF (IYJ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iyj