Market Tracker

06/30 8:02am ET

iShares U.S. Industrials ETF (IYJ)

107.72
Delayed Data
As of Jun 29
 +1.74 / +1.64%
Today’s Change
75.85
Today|||52-Week Range
111.80
+4.66%
Year-to-Date

Investment Objective

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

Performance

1 month-1.21% 3 years+10.71%
3 months+1.02% 5 years+10.98%
1 year+3.98% Since inception+5.31%
Data through 06/30/2016

Quote Details

Previous close$105.98
Open day’s range106.93 – 107.87
Net asset value (NAV)107.73 (06/29/2016)
Daily volume63,441
Average volume (3 months)93,344
Data as of 06/29/2016

Peer Comparisonvs. Industrials ETFs

 IYJCategory
Performance 5-yr return+10.98%+7.60%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.750.58
Net assets$755.0M$572.7M
Average market cap$29.4B$51.7B
Average P/E22.619.7
Dividend / Share--0.22%

Competitors

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

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 Electric10.78%
MMM 3M3.89%
HON Honeywell3.35%
BA Boeing3.00%
UTX United Technologies2.99%
ACN Accenture2.85%
UNP Union Pacific2.72%
UPS UPS2.72%
LMT Lockheed Martin2.37%
DHR Danaher Corp2.25%