(IYJ) U.S. Industrials - Overview
Etf: Industrials, Equity, ETF, US
Dividends
| Dividend Yield | 0.87% |
| Yield on Cost 5y | 1.28% |
| Yield CAGR 5y | 9.39% |
| Payout Consistency | 97.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 1.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.61 |
| Character TTM | |
|---|---|
| Beta | 0.917 |
| Beta Downside | 0.920 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.67% |
| CAGR/Max DD | 0.89 |
Description: IYJ U.S. Industrials January 15, 2026
The iShares U.S. Industrials ETF (BATS:IYJ) aims to track the performance of the U.S. industrials sector by allocating at least 80 % of its assets to the securities that comprise its benchmark index. The fund’s focus on the industrials category provides investors with exposure to a broad mix of manufacturers, aerospace, transportation, and infrastructure companies that collectively reflect the health of the U.S. economy.
Key metrics to watch: the ETF carries an expense ratio of roughly 0.42 % and distributes an annualized dividend yield near 1.8 % (as of Q4 2025). Its top holdings typically include Boeing (BA), Union Pacific (UNP), and 3M (MMM), together accounting for about 15 % of assets. Industrial sector performance is closely tied to the Institute for Supply Management (ISM) Manufacturing PMI, freight-transport demand, and capital-goods orders, all of which have shown a modest upward trend in the past six months, supporting a bullish bias for the next 12-month horizon.
For a deeper quantitative breakdown, you might explore ValueRay’s sector analytics.
What is the price of IYJ shares?
Over the past week, the price has changed by +4.11%, over one month by +3.56%, over three months by +11.13% and over the past year by +15.32%.
Is IYJ a buy, sell or hold?
What are the forecasts/targets for the IYJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 182.5 | 13.9% |
IYJ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.92b USD (1.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(1.92b)/V(1.92b) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)