(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

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
What is the price of IYJ stocks?
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%.
Is iShares U.S. Industrials a good stock to buy?
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%.
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 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%