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Morningstar

iShares US Industrials ETF IYJ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYJ

Will IYJ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYJ’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin iShares US Industrials ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYJ

More IYJ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

7.27 115.6 Mil
Financial Services

Mastercard Inc Class A

6.39 101.6 Mil
Financial Services

Accenture PLC Class A

3.33 52.9 Mil
Technology

Caterpillar Inc

3.08 49.0 Mil
Industrials

GE Aerospace

2.93 46.6 Mil
Industrials

RTX Corp

2.42 38.5 Mil
Industrials

Union Pacific Corp

2.39 38.1 Mil
Industrials

American Express Co

2.30 36.6 Mil
Financial Services

Honeywell International Inc

2.17 34.5 Mil
Industrials

Eaton Corp PLC

2.07 32.9 Mil
Industrials