iShares U.S. Industrials ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
26.4x P/Sales
ratio
2.1x
P/BV
ratio
3.8x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Industrial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Industrial Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $839
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 205
Wgt avg mkt cap (mns) $61,740
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PAYPAL HOLDINGS INC 6.5 %
ACCENTURE PLC-CL A 4.0 %
UNION PACIFIC CORP 3.3 %
HONEYWELL INTERNATIONAL INC 2.9 %
UNITED PARCEL SERVICE-CL B 2.8 %
LOCKHEED MARTIN CORP 2.6 %
FIDELITY NATIONAL INFORMATIO 2.6 %
BOEING CO 2.4 %
3M CO 2.4 %
RAYTHEON TECHNOLOGIES CORPORATION 2.4 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
IRELAND 7.0 %
BRITAIN 0.9 %
SWITZERLAND 0.8 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 0.5% 10.0% 12.6% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 93%
MSCI EAFE 1.21 84%
MSCI Emg. Mkts. 0.84 66%

Technical Indicators
Recent close $162.97
30d moving avg. $154.79
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $30,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares U.S. Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with IYJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYJ Expense: 42 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYJ
Ticker Fund
Name
Overlap1
vs IYJ
(%)
Expense
ratio
(bp)
Savings
vs IYJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYJ
(%)
FIDU Fidelity MSCI Industrials Index ETF 65.7 8 34 5.6 +0.1
VIS Vanguard Industrials Index Fund 65.6 10 32 5.5 -0.1
JHMI John Hancock Multifactor Industrials ETF 59.0 40 2 5.6 +0.1
XLI Industrial Select Sector SPDR Fund 56.4 13 29 5.5 -0.1
EXI iShares Global Industrials ETF 48.1 46 -4 5.9 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 45.1 40 2 5.1 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 35.6 63 -21 6.2 +0.6
PRN Invesco DWA Industrials Momentum ETF 23.8 60 -18 2.8 -2.8
BIBL Inspire ETF 23.6 35 7 4.6 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 20.7 72 -30 6.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 20.5 42 0 5.5 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.4 28 14 6.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.2 35 7 5.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.0 25 17 5.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 19.4 24 18 7.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 3 5.9 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.2 20 22 6.8 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.1 17 25 6.2 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 19.1 20 22 6.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 22 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.4 4 38 5.4 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.4 29 13 6.7 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 18.3 20 22 4.8 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.2 17 25 6.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 18.1 4 38 6.0 +0.4
IWR iShares Russell Midcap ETF 18.0 19 23 5.5 -0.1
VIG Vanguard Dividend Appreciation Index Fund 17.8 6 36 5.2 -0.3
SIZE iShares Edge MSCI USA Size Factor ETF 17.7 15 27 6.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 17.7 15 27 6.0 +0.5
XKFF SPDR Kensho Final Frontiers ETF 17.6 45 -3 6.1 +0.5
PPA Invesco Aerospace & Defense ETF 17.4 59 -17 5.9 +0.3
LVUS Hartford Multifactor Low Volatility US Equity ETF 17.2 19 23 6.0 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.1 9 33 5.8 +0.2
PFM Invesco Dividend Achievers ETF 16.6 54 -12 5.3 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 16.3 12 30 5.5 -0.1
USDY Pacific Global US Equity Income ETF 16.3 29 13 7.1 +1.5
PSET Principal Price Setters Index ETF 16.0 29 13 4.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 22 5.4 -0.1
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.8 75 -33 5.6 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 27 6.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.8 35 7 6.0 +0.4
VO Vanguard Mid-Cap Index Fund 15.6 4 38 5.1 -0.5
GFIN Goldman Sachs Motif Finance Reimagined ETF 15.0 50 -8 5.1 -0.5
JKG iShares Morningstar Mid-Cap ETF 14.8 25 17 5.3 -0.3
IPAY ETFMG Prime Mobile Payments ETF 14.6 75 -33 6.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 61 -19 2.6 -2.9
PAVE Global X U.S. Infrastructure Development ETF 14.5 47 -5 5.4 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 14.5 41 1 5.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 14.5 29 13 5.4 -0.2
VONV Vanguard Russell 1000 Value Index Fund 14.5 8 34 6.9 +1.3
IWD iShares Russell 1000 Value ETF 14.4 19 23 6.8 +1.2
REVS Columbia Research Enhanced Value ETF 14.4 19 23 7.3 +1.7
VETS Pacer Military Times Best Employers ETF 14.4 60 -18 6.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 7 4.8 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 2 6.5 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.2 29 13 7.8 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 14.1 25 17 6.0 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 14.1 40 2 5.2 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.0 35 7 5.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 14.0 29 13 5.0 -0.6
FVD First Trust Value Line Dividend Index Fund 14.0 70 -28 6.2 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 13.9 29 13 5.6 +0.0
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 7 4.3 -1.3
IUS Invesco Strategic US ETF 13.8 19 23 6.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 13.7 24 18 2.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 60 -18 5.8 +0.3
NULC Nuveen ESG Large-Cap ETF 13.6 20 22 4.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 13.6 81 -39 3.2 -2.3
DGRO iShares Core Dividend Growth ETF 13.4 8 34 6.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -33 5.7 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 13.4 7 35 3.1 -2.4
ITA iShares U.S. Aerospace & Defense ETF 13.2 42 0 6.4 +0.8
DEF Invesco Defensive Equity ETF 13.2 55 -13 4.9 -0.7
VB Vanguard Small-Cap ETF 13.2 5 37 5.2 -0.4
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 29 5.8 +0.2
BFOR Barron's 400 ETF 13.2 65 -23 6.1 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 13.1 48 -6 5.5 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 17 5.5 -0.1
XAR SPDR S&P Aerospace & Defense ETF 13.1 35 7 5.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 15 4.8 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 13.0 30 12 4.6 -1.0
CCOR Core Alternative ETF 13.0 123 -81 4.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 24 6.0 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.9 30 12 5.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 18 6.0 +0.4
RNLC Large Cap US Equity Select ETF 12.8 60 -18 6.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 27 15 4.8 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.8 25 17 6.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 38 7.1 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 27 5.7 +0.1
AVUS Avantis U.S. Equity ETF 12.7 15 27 5.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 12.6 47 -5 4.2 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.5 25 17 6.2 +0.7
FTXR First Trust Nasdaq Transportation ETF 12.5 60 -18 5.7 +0.1
SDY SPDR S&P Dividend ETF 12.5 35 7 6.9 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 22 7.5 +1.9
SFYX Sofi Next 500 ETF 12.5 0 42 5.7 +0.2
PEXL Pacer US Export Leaders ETF 12.4 60 -18 5.6 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.4 29 13 7.0 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.4 20 22 7.4 +1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Industrials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.