iShares US Industrials ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares U.S. Industrials ETF IYJ
Morningstar’s Analysis IYJ
Will IYJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IYJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IYJ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Visa Inc Class A | 6.74 | 119M | Financial Services |
Caterpillar Inc | 5.49 | 97M | Industrials |
Mastercard Inc Class A | 4.86 | 86M | Financial Services |
GE Aerospace | 4.19 | 74M | Industrials |
GE Vernova Inc | 3.32 | 59M | Industrials |
RTX Corp | 2.96 | 52M | Industrials |
Eaton Corp PLC | 2.11 | 37M | Industrials |
American Express Co | 2.08 | 37M | Financial Services |
Boeing Co | 2.04 | 36M | Industrials |
Union Pacific Corp | 2.01 | 36M | Industrials |
United States