The iShares U.S. Industrials ETF (IYJ) top stock holdings include Visa, Mastercard, and GE Aerospace. Together, the 25 largest IYJ holdings by weight represent approximately 56% of the portfolio. IYJ has 218 total constituents, a count that can include cash, hedges and multiple share classes. IYJ is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes the top 25 IYJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYJ Holdings
IYJ Geographic Exposure
IYJ's largest geographic exposure is United States at 90.3%, followed by Ireland at 7.3%.
IYJ Currency Exposure
IYJ is exclusively exposed to USD.
IYJ Sector Exposure
IYJ's largest sector exposure is Industrials at 61.9%, followed by Financials at 20.4%.
IYJ Industry Exposure
IYJ's largest industry exposure is Diversified Financial Services at 19.8%, followed by Aerospace & Defense at 17.3%.
Diversified Financial Services
Transportation Infrastructure
Trading Companies & Distributors
Construction & Engineering
IYJ Sub-Industry Exposure
IYJ's largest sub-industry exposure is Consumer Finance at 19.8%, followed by Aerospace & Defense at 17.3%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Construction Machinery & Heavy Trucks
Heavy Electrical Equipment
Trading Companies & Distributors
Data Processing & Outsourced Services
IYJ Coupon Exposure
IYJ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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