The iShares U.S. Industrials ETF (IYJ) has 218 holdings, with Visa, Mastercard, and Caterpillar among its largest positions. The top 25 IYJ holdings ordered by weight make up 55.96% of the total fund. 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 a complete 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 90.4%, followed by Ireland at 7.4%.
IYJ Currency Exposure
IYJ is exclusively exposed to USD.
IYJ Sector Exposure
IYJ's largest sector exposure is Industrials at 65.0%, followed by Financials at 18.7%.
IYJ Industry Exposure
IYJ's largest industry exposure is Diversified Financial Services at 18.1%, followed by Aerospace & Defense at 17.2%.
Diversified Financial Services
Transportation Infrastructure
Construction & Engineering
Trading Companies & Distributors
IYJ Sub-Industry Exposure
IYJ's largest sub-industry exposure is Consumer Finance at 18.1%, followed by Aerospace & Defense at 17.2%.
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
Industrial Machinery & Supplies
Heavy Electrical Equipment
Trading Companies & Distributors
Data Processing & Outsourced Services
IYJ Coupon Exposure
IYJ's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
