IYJ: Industrials Dashboard For May

The industrials sector is one of the most overvalued, along with technology and materials. Nonetheless, transportation and services/distribution are moderately overvalued based on historical baselines. iShares U.S. Industrials ETF is not a pure industrials ETF based on GICS. Additionally, it underperforms XLI, making it quite uncompelling.

Seeking Alpha • May 17, 2026

Should You Invest in the iShares U.S. Industrials ETF (IYJ)?

Launched on June 12, 2000, the iShares U.S. Industrials ETF (IYJ) is a passively managed exchange traded fund designed to provide a broad exposure to the Industrials - Broad segment of the equity market.

Zacks Investment Research • Apr 22, 2026

Global PMI: Tracking The Sectors Hit Hardest By The Middle East War

Survey data underscored how the war in the Middle East has already had a material impact on economic growth around the world. Drilling down deeper, the data showed weaker growth trends were recorded across all major industries globally.

Seeking Alpha • Apr 12, 2026

IYJ: Industrials Dashboard For December

All industrial subsectors except transportation are 27–32% overvalued versus 11-year historical baselines, with transportation near long-term averages. IYJ is not a pure industrial ETF, with only 66% exposure to the industrials GICS sector, higher fees, and lower historical returns than XLI. Eight stocks were cheaper than their peers in December.

Seeking Alpha • Dec 15, 2025

IYJ: Industrials ETF Breaks Out With A Stretched Valuation

IYJ has seen strong inflows and impressive recovery, outperforming the S&P 500 since my last buy rating in January. Despite a high valuation and seasonal volatility risks, technical momentum is robust with a clear breakout to new all-time highs. The ETF offers diversified exposure to US Industrials, including AI and defense plays, but is concentrated and sensitive to macro trends.

Seeking Alpha • Jul 27, 2025

Final Trades: Lockheed Martin, Netflix, iShares U.S. Industrials ETF and Check Point

The Investment Committee shares the stocks on their radar.

CNBC Television • Jul 14, 2025

Weekly Economic Snapshot: Jobs Strength in Rearview Mirror as Tariff Fears Grip Markets

Last week's economic landscape was dramatically reshaped by President Trump's announcement of sweeping tariff policies on what he declared “Liberation Day.” His announcement triggered a historic sell-off in the stock market.

ETF Trends • Apr 7, 2025

Final Trades: Lockheed Martin, Exxon Mobil, IYJ and the U.S. 2-Year Treasury

The Investment Committee give you their top stocks to watch for the second half.

CNBC Television • Mar 31, 2025

Weekly Economic Snapshot: Labor, Services, & Manufacturing's Cautious Growth

Last week's economic reports presented a narrative similar to what we've seen over the past few months: resilience coupled with concerns. The labor market demonstrated continued strength, but with signs of moderation.

ETF Trends • Mar 10, 2025

Weekly Economic Snapshot: Jobs, Inflation, & Sentiment Keep Markets on Edge

Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make informed decisions about business strategies and financial markets.

ETF Trends • Feb 10, 2025