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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$164.9
+$0.92 · +0.56%
· Aug 21, 4:00 PM ET
$168.24
+$3.34 · +2.03%
· Aug 24, 7:49 AM ET
$164.9
Previous close+$0.92 · +0.56%
· Aug 21, 4:00 PM ET
$168.24
+$3.34 · +2.03%
· Aug 24, 7:49 AM ET
$164.96
+$0.98 · +0.60%
Regular session · ET · Market data may be delayed.
The iShares U.S. Industrials ETF is structured to follow the investment returns of an index consisting of stocks from U.S. industrial companies.
Fund assets
1.92B USD
Expense ratio
0.38%
NAV
$164.92
Average volume
78.1K
Volume
27.32K
Day range
$164.44 – $165.34
52-week range
$138.9 – $171.25
Previous close
$163.98
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2149
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.272
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2698
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.4165
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2623
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2751
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.3689
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.3016
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2643
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2426
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.