Total Holdings
201
Portfolio diversification across 201 positions
IYJ
(BATS)iShares U.S. Industrials ETF
$160.13-- (--)
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IYJ ETF Holdings: iShares U.S. Industrials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.77B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Visa Inc | Stock | 6.96% |
| 2 |  | Caterpillar Inc. | Stock | 5.40% |
| 3 |  | Mastercard Incorporated | Stock | 5.02% |
| 4 |  | GE Aerospace | Stock | 4.51% |
| 5 |  | GE Vernova LLC | Stock | 3.66% |
| 6 |  | RTX Corporation | Stock | 3.08% |
| 7 |  | American Express Company | Stock | 2.27% |
| 8 |  | The Boeing Company | Stock | 2.12% |
| 9 |  | Union Pacific Corporation | Stock | 2.05% |
| 10 |  | Eaton Corporation plc | Stock | 2.00% |
| 11 |  | Honeywell International Inc | Stock | 1.87% |
| 12 |  | Deere & Company | Stock | 1.76% |
| 13 |  | Capital One Financial Corporation | Stock | 1.52% |
| 14 |  | Parker-Hannifin Corporation | Stock | 1.46% |
| 15 |  | Lockheed Martin Corporation | Stock | 1.39% |
| 16 |  | Quanta Services, Inc | Stock | 1.38% |
| 17 |  | Accenture plc | Stock | 1.38% |
| 18 |  | Howmet Aerospace Inc. | Stock | 1.37% |
| 19 |  | Trane Technologies plc | Stock | 1.31% |
| 20 |  | Cummins Inc. | Stock | 1.19% |
| 21 |  | General Dynamics Corporation | Stock | 1.14% |
| 22 |  | Automatic Data Processing, Inc | Stock | 1.12% |
| 23 |  | CSX Corporation | Stock | 1.11% |
| 24 |  | Johnson Controls International plc | Stock | 1.10% |
| 25 |  | FedEx Corporation | Stock | 1.09% |
| 26 |  | 3M Company | Stock | 1.06% |
| 27 |  | Emerson Electric Co | Stock | 1.01% |
| 28 |  | United Parcel Service, Inc | Stock | 0.95% |
| 29 |  | Northrop Grumman Corporation | Stock | 0.94% |
| 30 |  | Illinois Tool Works Inc | Stock | 0.92% |
| 31 |  | Norfolk Southern Corporation | Stock | 0.92% |
| 32 |  | The Sherwin-Williams Company | Stock | 0.91% |
| 33 |  | Rocket Lab Corporation | Stock | 0.89% |
| 34 |  | CRH plc | Stock | 0.87% |
| 35 |  | TransDigm Group Incorporated | Stock | 0.86% |
| 36 |  | Comfort Systems USA, Inc | Stock | 0.83% |
| 37 |  | Keysight Technologies, Inc | Stock | 0.78% |
| 38 |  | United Rentals, Inc | Stock | 0.77% |
| 39 |  | Cintas Corporation | Stock | 0.75% |
| 40 |  | L3Harris Technologies, Inc | Stock | 0.74% |
| 41 |  | PACCAR Inc | Stock | 0.73% |
| 42 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 43 |  | AMETEK, Inc | Stock | 0.67% |
| 44 |  | Rockwell Automation, Inc | Stock | 0.65% |
| 45 |  | Carrier Global Corporation | Stock | 0.65% |
| 46 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.56% |
| 47 |  | Ferguson Plc | Stock | 0.55% |
| 48 |  | PayPal Holdings, Inc | Stock | 0.52% |
| 49 |  | Old Dominion Freight Line, Inc | Stock | 0.50% |
| 50 |  | EMCOR Group, Inc | Stock | 0.48% |
Frequently Asked Questions About iShares U.S. Industrials ETF Holdings
What are the top holdings in IYJ?
iShares U.S. Industrials ETF (IYJ) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYJ's holdings table to analyze concentration risk.
What is IYJ's sector allocation?
The Sector Allocation chart shows how IYJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYJ invest in?
IYJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYJ ETF?
IYJ's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.