(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, listed on BATS under the ticker IYJ, is designed to track the performance of the industrials sector in the U.S. equity market. This ETF typically allocates at least 80% of its assets to the component securities of its underlying index, which is a broad representation of the industrials sector. By doing so, it aims to provide investors with exposure to a diverse range of companies operating in this sector, including those involved in aerospace and defense, construction, and transportation, among others.
The underlying index of the iShares U.S. Industrials ETF is composed of stocks of U.S. companies that are classified under the industrials sector. This sector encompasses a wide array of industries, including but not limited to, aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, and transportation. The ETF's investment strategy is to replicate the performance of its underlying index, thereby offering investors a tool to gain exposure to the U.S. industrials sector. The fund is managed by BlackRock, one of the world's leading asset managers, and more information about the fund can be found on the iShares website at http://www.ishares.com.
In terms of its structure, the iShares U.S. Industrials ETF is domiciled in the United States and has the ISIN US4642877546. It is classified as an exchange-traded fund (ETF), which means it is traded on a stock exchange like individual stocks, offering the flexibility and transparency of stock trading combined with the diversification benefits of mutual funds. Specifically, it falls under the Industrials ETF category, making it a targeted investment vehicle for those looking to allocate their portfolio to the U.S. industrials sector. This categorization helps investors identify the fund's focus and make informed decisions about their investment strategies.
Additional Sources for IYJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYJ ETF Overview
Market Cap in USD | 1,599m |
Category | Industrials |
TER | 0.40% |
IPO / Inception | 2000-06-12 |
IYJ ETF Ratings
Growth 5y | 67.7% |
Fundamental | - |
Dividend | 49.2% |
Rel. Strength Industry | -6.64 |
Analysts | - |
Fair Price Momentum | 141.18 USD |
Fair Price DCF | - |
IYJ Dividends
Dividend Yield 12m | 0.84% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 3.75% |
Payout Consistency | 97.0% |
IYJ Growth Ratios
Growth Correlation 3m | -15.4% |
Growth Correlation 12m | 86.2% |
Growth Correlation 5y | 73.3% |
CAGR 5y | 11.54% |
CAGR/Mean DD 5y | 1.57 |
Sharpe Ratio 12m | 1.33 |
Alpha | -3.39 |
Beta | 1.06 |
Volatility | 16.75% |
Current Volume | 37.3k |
Average Volume 20d | 35.1k |
As of January 22, 2025, the stock is trading at USD 140.76 with a total of 37,300 shares traded.
Over the past week, the price has changed by +4.51%, over one month by +4.31%, over three months by +3.03% and over the past year by +24.18%.
Yes. Based on ValueRay Analyses, iShares U.S. Industrials (BATS:IYJ) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.66 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 January 2025 is 141.18. This means that IYJ is currently overvalued and has a potential downside of 0.3%.
iShares U.S. Industrials has no consensus analysts rating.
According to ValueRays Forecast Model, IYJ iShares U.S. Industrials will be worth about 157.3 in January 2026. The stock is currently trading at 140.76. This means that the stock has a potential upside of +11.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 157.3 | 11.7% |