IYJ ETF Analysis: U.S. Industrials | BATS

Industrials | BATS, USA | Market Cap: 1.962m USD | 12M Return: 13.1% | Charts, Fundamentals & Technical Analysis

Aerospace, Machinery, Transportation, Construction
Total Rating 51
Safety 56
Buy Signal 0.07
Industrials
Category Rotation: -1.0
TER: 0.40%
AUM: 1.96B
Avg Turnover: 8.56M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.59%
VaR vs Median2.26%
Reward TTM
Sharpe Ratio0.57
Rel. Str. IBD50.5
Rel. Str. Peer Group36.1
Character TTM
Beta0.896
Beta Downside0.885
Hurst Exponent0.527
Drawdowns 3y
Max DD19.67%
CAGR/Max DD0.82
CAGR/Mean DD5.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 28
Feb +0.6% 0
Mar -1.3% 12
Apr -0.1% 2
May -0.3% 2
Jun +0.0% 2
Jul +3.0% 10
Aug -0.3% 19
Sep -0.4% 21
Oct -0.5% 19
Nov +3.1% 33
Dec -0.2% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IYJ U.S. Industrials

The iShares U.S. Industrials ETF (IYJ) is a passively managed exchange-traded fund that seeks to track the performance of the industrials sector within the U.S. equity market. The fund invests at least 80% of its total assets in the component securities of its underlying index, which is designed to represent companies operating in this sector. The industrials sector typically includes firms engaged in manufacturing, aerospace and defense, transportation, machinery, construction, and related business services. As a small-cap fund launched in 2000, IYJ offers investors targeted exposure to U.S.-based industrial companies through a single, diversified investment vehicle.

Headlines to Watch Out For
  • Infrastructure spending lifts construction and machinery segments
  • Tariff and trade policy pressure industrial profit margins
  • Defense budget increases drive aerospace revenue growth
What is the price of IYJ shares?

As of July 28, 2026, the stock is trading at USD 165.62 with a total of 41,493 shares traded. Over the past week, the price has changed by +2.47%, over one month by +0.83%, over three months by +5.88% and over the past year by +13.09%.

Current recommended Stop Loss: 162.80 (which is 1.7% or 1.3 ATR below the current price).

Is IYJ a buy, sell or hold?

U.S. Industrials has no consensus analysts rating.