Question 1

What are the top holdings in IYJ?

Accepted Answer

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.

Question 2

How concentrated is IYJ's portfolio?

Accepted Answer

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.

Question 3

What is IYJ's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYJ invest in?

Accepted Answer

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.

Question 5

How diversified is IYJ ETF?

Accepted Answer

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.

Question 6

What are IYJ's largest positions by weight?

Accepted Answer

IYJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	V	Visa Inc	Stock	7.72%
2	MA	Mastercard Incorporated	Stock	6.08%
3	GE	GE Aerospace	Stock	4.26%
4	CAT	Caterpillar Inc.	Stock	4.02%
5	RTX	RTX Corporation	Stock	3.35%
6	AXP	American Express Company	Stock	2.69%
7	GEV	GE Vernova Inc.	Stock	2.58%
8	ACN	Accenture plc	Stock	2.30%
9	BA	The Boeing Company	Stock	2.27%
10	COF	Capital One Financial Corporation	Stock	2.09%
11	UNP	Union Pacific Corporation	Stock	1.92%
12	HON	Honeywell International Inc.	Stock	1.90%
13	ETN	Eaton Corporation plc	Stock	1.78%
14	DE	Deere & Company	Stock	1.77%
15	LMT	Lockheed Martin Corporation	Stock	1.61%
16	PH	Parker-Hannifin Corporation	Stock	1.57%
17	ADP	Automatic Data Processing, Inc	Stock	1.41%
18	TT	Trane Technologies plc	Stock	1.24%
19	NOC	Northrop Grumman Corporation	Stock	1.21%
20	GD	General Dynamics Corporation	Stock	1.16%
21	MMM	3M Company	Stock	1.15%
22	JCI	Johnson Controls International plc	Stock	1.12%
23	CRH	CRH plc	Stock	1.10%
24	HWM	Howmet Aerospace Inc	Stock	1.10%
25	EMR	Emerson Electric Co.	Stock	1.09%
26	UPS	United Parcel Service, Inc.	Stock	1.09%
27	SHW	The Sherwin-Williams Company	Stock	1.03%
28	TDG	TransDigm Group Incorporated	Stock	0.99%
29	CMI	Cummins Inc	Stock	0.98%
30	ITW	Illinois Tool Works Inc	Stock	0.96%
31	CSX	CSX Corporation	Stock	0.86%
32	FDX	FedEx Corporation	Stock	0.86%
33	NSC	Norfolk Southern Corporation	Stock	0.85%
34	CTAS	Cintas Corporation	Stock	0.85%
35	PCAR	PACCAR Inc	Stock	0.79%
36	PWR	Quanta Services, Inc	Stock	0.79%
37	LHX	L3Harris Technologies, Inc	Stock	0.79%
38	URI	United Rentals, Inc	Stock	0.76%
39	PYPL	PayPal Holdings, Inc	Stock	0.71%
40	AME	AMETEK, Inc	Stock	0.63%
41	AXON	Axon Enterprise, Inc	Stock	0.60%
42	ROK	Rockwell Automation, Inc	Stock	0.60%
43	GWW	W.W. Grainger, Inc	Stock	0.59%
44	FERG	Ferguson Plc	Stock	0.57%
45	CARR	Carrier Global Corporation	Stock	0.55%
46	VMC	Vulcan Materials Company	Stock	0.52%
47	MLM	Martin Marietta Materials, Inc	Stock	0.50%
48	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.49%
49	XYZ	Block, Inc	Stock	0.49%
50	FISV	Fiserv, Inc	Stock	0.48%

IYJ ETF Holdings: iShares U.S. Industrials ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight