(IYJ) iShares U.S. Industrials - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642877546 • Industrials

IYJ: Airlines, Logistics, Railroads, Conglomerates, Machinery, Aerospace

The iShares U.S. Industrials ETF (IYJ) is designed to offer exposure to the industrials sector of the U.S. equity market. This ETF typically allocates at least 80% of its assets to securities that are part of its underlying index, which tracks the performance of companies in this sector. By focusing on this specific area, IYJ provides a targeted way to gain exposure to a broad range of industries within the industrials sector, including aerospace, defense, and industrial conglomerates.

As an ETF listed on the BATS exchange, IYJ offers the benefits of diversification and ease of access to the industrials sector. With a market capitalization of over $1.6 billion, it represents a substantial investment vehicle. The funds structure allows it to cover a wide array of companies, from established firms to emerging players, making it a versatile option for those looking to balance their portfolios with exposure to this sector.

Investors and fund managers may find IYJ attractive for its ability to track the industrials sectors performance without the need for individual stock selection. The ETFs approach simplifies the investment process, offering a cost-effective and efficient way to tap into the growth potential of the U.S. industrials market. This makes it a valuable tool for constructing diversified investment strategies.

Additional Sources for IYJ ETF

IYJ ETF Overview

Market Cap in USD 1,427m
Category Industrials
TER 0.40%
IPO / Inception 2000-06-12

IYJ ETF Ratings

Growth Rating 69.9
Fundamental -
Dividend Rating 49.2
Rel. Strength -1.35
Analysts -
Fair Price Momentum 113.92 USD
Fair Price DCF -

IYJ Dividends

Dividend Yield 12m 0.95%
Yield on Cost 5y 1.95%
Annual Growth 5y 3.75%
Payout Consistency 97.0%

IYJ Growth Ratios

Growth Correlation 3m -92.3%
Growth Correlation 12m 63.4%
Growth Correlation 5y 73.4%
CAGR 5y 14.57%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 0.23
Alpha -2.67
Beta 0.954
Volatility 39.49%
Current Volume 59.4k
Average Volume 20d 67.1k
What is the price of IYJ stocks?
As of April 19, 2025, the stock is trading at USD 122.86 with a total of 59,400 shares traded.
Over the past week, the price has changed by -0.45%, over one month by -5.78%, over three months by -12.53% and over the past year by +3.94%.
Is iShares U.S. Industrials a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. Industrials (BATS:IYJ) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYJ as of April 2025 is 113.92. This means that IYJ is currently overvalued and has a potential downside of -7.28%.
Is IYJ a buy, sell or hold?
iShares U.S. Industrials has no consensus analysts rating.
What are the forecast for IYJ stock price target?
According to ValueRays Forecast Model, IYJ iShares U.S. Industrials will be worth about 126.3 in April 2026. The stock is currently trading at 122.86. This means that the stock has a potential upside of +2.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 126.3 2.8%