Market Tracker

05/04 12:05pm ET

iShares U.S. Industrials ETF (IYJ)

108.89
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.52 / +0.48%
Today’s Change
92.75
Today|||52-Week Range
111.20
+2.16%
Year-to-Date

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+1.11% 3 years+16.85%
3 months+5.58% 5 years+13.97%
1 year+8.76% Since inception+5.64%
Data through 05/02/2015

Quote Details

Previous close$108.37
Open day’s range108.50 – 109.10
Net asset value (NAV)108.38 (05/01/2015)
Daily volume60,783
Average volume (3 months)134,927
Data as of 12:03pm ET, 05/04/2015

Peer Comparisonvs. Industrials ETFs

 IYJCategory
Performance 5-yr return+13.97%+13.38%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio0.920.83
Net assets$943.7M$769.6M
Average market cap$28.6B$50.4B
Average P/E19.818.8
Dividend / Share--0.21%

Competitors

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

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 Electric9.31%
MMM 3M3.91%
BA Boeing3.67%
UTX United Technologies3.61%
UNP Union Pacific3.56%
HON Honeywell3.05%
UPS UPS2.51%
ACN Accenture2.19%
LMT Lockheed Martin2.03%
DHR Danaher Corp1.94%