IYJ 📈 iShares U.S. Industrials - Overview

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

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

The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for IYJ ETF

IYJ ETF Overview

Market Cap in USD 1,660m
Category Industrials
TER 0.40%
IPO / Inception 2000-06-12

IYJ ETF Ratings

Growth 5y 67.0%
Fundamental -
Dividend 43.7%
Rel. Strength Industry 2.38
Analysts -
Fair Price Momentum 134.49 USD
Fair Price DCF -

IYJ Dividends

Dividend Yield 12m 0.60%
Yield on Cost 5y 1.01%
Annual Growth 5y 1.68%
Payout Consistency 97.2%

IYJ Growth Ratios

Growth Correlation 3m 65.9%
Growth Correlation 12m 88.1%
Growth Correlation 5y 73.3%
CAGR 5y 11.05%
CAGR/Mean DD 5y 1.52
Sharpe Ratio 12m 1.08
Alpha -7.31
Beta 1.05
Volatility 19.94%
Current Volume 40k
Average Volume 20d 31.3k
What is the price of IYJ stocks?
As of December 22, 2024, the stock is trading at USD 135.08 with a total of 39,984 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -2.55%, over three months by +2.64% and over the past year by +21.77%.
Is iShares U.S. Industrials a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. Industrials (BATS:IYJ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.98 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 December 2024 is 134.49. This means that IYJ is currently overvalued and has a potential downside of -0.44%.
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 149.8 in December 2025. The stock is currently trading at 135.08. This means that the stock has a potential upside of +10.9%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 149.8 10.9%