(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYJ ETF Overview
Market Cap in USD | 1,671m |
Category | Industrials |
TER | 0.40% |
IPO / Inception | 2000-06-12 |
IYJ ETF Ratings
Growth 5y | 75.8% |
Fundamental | - |
Dividend | 49.6% |
Rel. Strength Industry | -1.37 |
Analysts | - |
Fair Price Momentum | 128.57 USD |
Fair Price DCF | - |
IYJ Dividends
Dividend Yield 12m | 0.90% |
Yield on Cost 5y | 1.81% |
Annual Growth 5y | 3.75% |
Payout Consistency | 97.0% |
IYJ Growth Ratios
Growth Correlation 3m | -6.3% |
Growth Correlation 12m | 83.3% |
Growth Correlation 5y | 73.6% |
CAGR 5y | 15.33% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.16 |
Alpha | -2.74 |
Beta | 0.90 |
Volatility | 19.07% |
Current Volume | 46.4k |
Average Volume 20d | 47.2k |
As of March 09, 2025, the stock is trading at USD 133.27 with a total of 46,389 shares traded.
Over the past week, the price has changed by -2.84%, over one month by -4.33%, over three months by -4.60% and over the past year by +9.64%.
Yes. Based on ValueRay Analyses, iShares U.S. Industrials (BATS:IYJ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.81 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 March 2025 is 128.57. This means that IYJ is currently overvalued and has a potential downside of -3.53%.
iShares U.S. Industrials has no consensus analysts rating.
According to ValueRays Forecast Model, IYJ iShares U.S. Industrials will be worth about 148.6 in March 2026. The stock is currently trading at 133.27. This means that the stock has a potential upside of +11.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 148.6 | 11.5% |