USA Passive

iShares U.S. Industrials ETF

The iShares U.S. Industrials ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the industrials sector.

$162.73

Key Metrics

TER 38.00% per year
Distribution policy Distributing
Fund size USD 2,055 M
Inception date June 12, 2000
Holdings 200
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +14.4% +0.7% Div
3 Years (avg.) +15.2% +0.7% Div
5 Years (avg.) +7.5% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.76% 1 Year
15.83% 3 Years
17.85% 5 Years
25.29% 10 Years

Max Drawdown

-11.55% 1 Year
-20.05% 3 Years
-27.14% 5 Years
-56.58% 10 Years

Sharpe Ratio

0.60 1 Year
0.66 3 Years
0.24 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.6% 4.5% 13.8% 12.0% 8.7% 10.4% 11.9% 8.4% 10.6% 3.5% 4.8% 3.1% 4.1% 5.1% 5.5%
2012 13.4% 23.7% 17.7% 12.1% 13.4% 14.7% 10.2% 12.5% 4.4% 5.7% 3.7% 4.8% 5.8% 6.2%
2013 34.9% 19.9% 11.6% 13.4% 15.0% 9.7% 12.4% 3.3% 4.9% 2.8% 4.1% 5.2% 5.6%
2014 6.6% 1.5% 7.1% 10.5% 5.2% 9.0% -0.6% 1.6% -0.3% 1.4% 2.8% 3.5%
2015 -3.3% 7.3% 11.8% 4.9% 9.5% -1.7% 0.9% -1.1% 0.9% 2.4% 3.2%
2016 19.0% 20.2% 7.7% 13.0% -1.4% 1.7% -0.8% 1.4% 3.1% 3.9%
2017 21.3% 2.5% 11.0% -6.0% -1.5% -3.8% -0.9% 1.2% 2.3%
2018 -13.4% 6.2% -13.6% -6.5% -8.1% -4.2% -1.3% 0.2%
2019 30.1% -13.7% -4.1% -6.8% -2.3% 0.8% 2.3%
2020 -42.8% -17.7% -16.6% -9.0% -4.2% -1.7%
2021 18.5% 0.7% 6.2% 9.0% 9.5%
2022 -14.4% 0.6% 6.0% 7.4%
2023 18.2% 17.9% 15.8%
2024 17.7% 14.6%
2025 11.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
25%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
49%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
3.2%
1y 3y N/A N/A
Large Cap
60.7%
1y 3y N/A N/A
Mega Cap
36.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
29.8% Top 5 Holdings
43.4% Top 10 Holdings
84.1% Top 50 Holdings
97.6% Top 100 Holdings
Top 5 Companies
V Visa Inc
8.7%
MA Mastercard Incorporated
6.9%
GE General Electric Co.
5.1%
CAT Caterpillar Inc.
4.9%
RTX Raytheon Technologies Corporation
4.3%

Latest News

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Mastercard Incorporated (MA) Q1 2026 Earnings Call Transcript

Mastercard Incorporated (MA) Q1 2026 Earnings Call Transcript

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $200B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.08% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.03 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.81 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -16.09 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.63 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.78 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.51 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.2 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 6.09 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.03 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.42% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +8.4% -117.9%
Return on Equity Equity divided by market cap. 46.78% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.52% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.65% 3.31%

Sectors

Manufacturing 41.6%
Information 17.8%
Transportation and Warehousing 5.3%
Finance and Insurance 4.6%
Mining, Quarrying, and Oil and Gas Extraction 2.4%
Real Estate and Rental and Leasing 1.8%
Construction 1.8%
Management of Companies and Enterprises 1.1%
Professional, Scientific, and Technical Services 0.8%
Administrative and Support and Waste Management and Remediation Services 0.4%
Other Services (except Public Administration) 0.2%
Other 22.3%

Countries

United States 98.2%
United Kingdom 1.2%
Switzerland 0.3%
Other 0.2%
Bermuda 0.1%
Ireland 0.1%

Stock Screener

Select filters to narrow down the 128 investments below

128 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $144.44M
Weight 7.03%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.77B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $115.56M
Weight 5.62%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $373.67B
P/E Ratio 43.9
Dividends 0.4%
Total Investment $85.08M
Weight 4.14%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $454.11B
P/E Ratio 48.9
Dividends 0.6%
Total Investment $81.14M
Weight 3.95%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $249.94B
P/E Ratio 34.5
Dividends 1.5%
Total Investment $71.67M
Weight 3.49%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $298.21B
P/E Ratio 32.0
Dividends 0.2%
Total Investment $52.95M
Weight 2.58%

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American Express Co.

AXP - Finance and Insurance

American Express Co.

AXP - Finance and Insurance
Market Cap $230.74B
P/E Ratio 21.1
Dividends 1.0%
Total Investment $50.7M
Weight 2.47%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $175.57B
P/E Ratio 92.0
Dividends 0.0%
Total Investment $46.58M
Weight 2.27%

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Honeywell International Inc

HON - Manufacturing

Honeywell International Inc

HON - Manufacturing
Market Cap $145.11B
P/E Ratio 35.4
Dividends 2.1%
Total Investment $38.58M
Weight 1.88%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $152.51B
P/E Ratio 21.1
Dividends 2.1%
Total Investment $37.49M
Weight 1.82%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $125.41B
P/E Ratio 70.7
Dividends 1.5%
Total Investment $36.69M
Weight 1.79%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $117.81B
P/E Ratio 24.5
Dividends 2.7%
Total Investment $34.88M
Weight 1.70%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $159.06B
P/E Ratio 33.3
Dividends 1.1%
Total Investment $34.4M
Weight 1.67%

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Parker-Hannifin Corp.

PH - Manufacturing

Parker-Hannifin Corp.

PH - Manufacturing
Market Cap $120.19B
P/E Ratio 34.7
Dividends 0.8%
Total Investment $31.56M
Weight 1.54%

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Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $87.31B
P/E Ratio 20.3
Dividends 3.0%
Total Investment $26.8M
Weight 1.30%

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General Dynamics Corp.

GD - Manufacturing

General Dynamics Corp.

GD - Manufacturing
Market Cap $94.65B
P/E Ratio 21.7
Dividends 1.7%
Total Investment $23.66M
Weight 1.15%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $111.09B
P/E Ratio 63.8
Dividends 0.2%
Total Investment $22.26M
Weight 1.08%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $74.33B
P/E Ratio 19.0
Dividends 1.4%
Total Investment $22.12M
Weight 1.08%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $84.38B
P/E Ratio 34.6
Dividends 1.5%
Total Investment $22.09M
Weight 1.08%

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Sherwin-Williams Co.

SHW - Manufacturing

Sherwin-Williams Co.

SHW - Manufacturing
Market Cap $79.12B
P/E Ratio 30.3
Dividends 1.0%
Total Investment $21.83M
Weight 1.06%

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