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ETFs

iShares U.S. Industrials ETF

IYJ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2000
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,344,948
AUM
$1,114,133,318
Associated Index
Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

V
Visa Inc - Ordinary Shares - Class A
7.56%
MA
Mastercard Incorporated - Ordinary Shares - Class A
6.71%
ACN
Accenture plc - Ordinary Shares - Class A
3.97%
CAT
Caterpillar Inc.
2.80%
UNP
Union Pacific Corp.
2.53%
HON
Honeywell International Inc
2.51%
GE
General Electric Co.
2.40%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
2.21%
BA
Boeing Co.
2.19%
RTX
RTX Corp
2.08%
Invest with IYJ

What is IYJ?

The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. IYJ changed its index from the Dow Jones U.S. Industrials Index to the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index.

ETFs related toIYJ

ETFs correlated to IYJ include FIDU, VIS, RSPN

IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIYJ

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with IYJ using Composer

FAQ

IYJ is a US Equities ETF. The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. IYJ changed its index from the Dow Jones U.S. Industrials Index to the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index.

IYJ tracks the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index.

No, IYJ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IYJ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IYJ is -0.0233%. This is the percent change in the value of IYJ over the most recent 1-month period. The 3-month return on IYJ is -0.0037%. This is the percent change in the value of IYJ over the most recent 3-month period.

The standard deviation of IYJ for the past year is 0.1834%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IYJ include XLY, XLV, and XLE.

ETFs correlated to IYJ include FIDU, VIS, and RSPN.

ETFs that are inversely correlated to IYJ include TWM, SH, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.