Market Tracker

07/28 6:05pm ET

iShares U.S. Industrials ETF (IYJ)

During the Trading Day
102.24 -0.58 / -0.56%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.61 +0.3672 / +0.36%
 
Volume: 507.2K

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Performance

1 month-0.84% 3 years+15.75%
3 months+2.90% 5 years+19.95%
1 year+18.59% Since inception+5.48%
Data through 07/26/2014

Quote Details

Previous close$102.82
Open day’s range101.75 – 102.81
Net asset value (NAV)102.80 (07/25/2014)
Daily volume8,209,232
Average volume (3 months)551,198
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Industrials ETFs

 IYJCategory
Performance 5-yr return+19.95%+19.53%
Expense Gross exp ratio0.46%0.47%
Risk 5 year sharpe ratio1.241.12
Net assets$1.4B$914.6M
Average market cap$27.7B$44.7B
Average P/E20.718.7
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 63.80%
Business service 21.41%
Consumer goods 6.71%
Hardware 4.57%
Consumer service 2.28%
Top 10 Holdings
Portfolio weighting
GE General Electric Co10.05%
UTX United Technologies Corp3.71%
UNP Union Pacific Corp3.45%
MMM 3M Co3.40%
BA Boeing Co3.26%
HON Honeywell International Inc2.78%
UPS United Parcel Service Inc (UPS) Class B2.76%
CAT Caterpillar Inc2.59%
ACN Accenture PLC Class A1.95%
DHR Danaher Corp1.81%