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IYJ: iShares U.S. Industrials ETF (ETF)
Basic Info 144.93 1.15(0.80%) July 03
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 07/14/2000 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 1.01% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/14/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 9.0 | 22.2 | 18.8 | 15.0 | 11.9 | 13.8 | 10.3 | 7.8 | 17.8 | 19.9 | -13.5 | 17.0 | 17.4 | 32.3 | -11.7 | 23.6 | 18.9 | -2.0 | 6.7 | 40.1 | 17.2 | -1.2 | 25.5 | 25.8 | -39.8 | 13.0 | 13.2 | 4.1 | 16.3 | 32.6 | -25.2 | -10.0 | -6.6 |
| Sharpe Ratio | NA | 0.65 | 0.94 | 0.86 | 0.7 | 0.52 | NA | NA | 0.3 | 1.05 | 1.11 | -0.62 | 1.09 | 0.44 | 2.07 | -0.69 | 2.65 | 1.27 | -0.13 | 0.49 | 3.1 | 1.14 | -0.04 | 1.18 | 0.81 | -1.02 | 0.63 | 0.78 | 0.16 | 1.17 | 1.76 | -0.9 | -0.45 | -0.65 |
| Draw Down(%) | NA | 18.8 | 19.7 | 19.7 | 26.2 | 40.2 | NA | NA | 62.0 | 7.2 | 12.9 | 26.0 | 8.9 | 40.2 | 7.1 | 24.0 | 3.8 | 9.9 | 14.2 | 10.5 | 5.7 | 12.0 | 26.7 | 18.7 | 36.3 | 51.9 | 10.4 | 13.2 | 7.9 | 8.3 | 16.5 | 38.3 | 33.6 | 16.1 |
| Standard Deviation(%) | NA | 24.1 | 20.3 | 18.0 | 18.4 | 20.1 | NA | NA | 21.5 | 13.6 | 14.8 | 24.3 | 15.6 | 38.4 | 14.9 | 18.9 | 8.7 | 14.7 | 15.9 | 13.6 | 12.9 | 15.2 | 27.7 | 21.6 | 31.9 | 39.6 | 15.8 | 12.6 | 11.4 | 13.1 | 18.1 | 29.4 | 28.4 | 27.7 |
| Treynor Ratio | NA | 0.16 | 0.2 | 0.16 | 0.14 | 0.11 | NA | NA | 0.07 | 0.16 | 0.18 | -0.15 | 0.18 | 0.19 | 0.33 | -0.13 | 0.26 | 0.2 | -0.02 | 0.07 | 0.41 | 0.18 | -0.01 | 0.27 | 0.28 | -0.43 | 0.11 | 0.1 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | -0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 0.97 | 0.95 | 0.96 | 0.95 | 0.95 | NA | NA | 0.95 | 0.9 | 0.93 | 1.03 | 0.92 | 0.91 | 0.94 | 1.0 | 0.89 | 0.96 | 0.99 | 0.96 | 0.97 | 0.97 | 0.97 | 0.95 | 0.93 | 0.95 | 0.93 | 0.96 | 0.93 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | NA | NA | 0.76 | 0.95 | 0.96 | 0.96 | 0.92 | 0.9 | 0.97 | 0.98 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.4 | 1.0 | 1.3 | 0.7 | 1.4 | 2.7 | 2.3 | N/A | 1.0 | 1.2 | 0.9 | 0.9 | 1.0 | 1.7 | 1.2 | 1.2 | 1.6 | 1.5 | 1.6 | 1.5 | 1.9 | 1.5 | 1.9 | 2.0 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 1.2 | 0.7 | 0.6 | 0.5 |
| Dividend Growth(%) | N/A | -54.4 | 4.2 | -15.9 | -39.0 | 36.7 | N/A | N/A | N/A | -1.8 | 18.3 | 18.7 | -49.3 | -23.7 | 20.2 | 23.0 | -10.6 | 6.3 | 1.0 | 34.1 | -4.6 | 23.7 | -3.2 | 11.4 | -8.4 | 13.6 | 25.6 | 9.2 | 37.4 | -3.3 | 34.0 | 19.7 | 6.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2000
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See Industrials Asset Class Trend Rankings |
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