Market Tracker

08/03 11:10am ET

iShares U.S. Industrials ETF (IYJ)

104.95
Delayed Data
As of 10:55am ET
 -0.3823 / -0.36%
Today’s Change
92.75
Today|||52-Week Range
111.20
-1.54%
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+0.02% 3 years+17.36%
3 months-1.52% 5 years+15.23%
1 year+7.51% Since inception+5.37%
Data through 08/01/2015

Quote Details

Previous close$105.33
Open day’s range104.67 – 105.37
Net asset value (NAV)105.32 (07/31/2015)
Daily volume51,640
Average volume (3 months)64,784
Data as of 10:55am ET, 08/03/2015

Peer Comparisonvs. Industrials ETFs

 IYJCategory
Performance 5-yr return+15.23%+14.51%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio1.110.92
Net assets$710.8M$678.8M
Average market cap$28.4B$50.3B
Average P/E20.917.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global Industrials ETF

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 Electric10.28%
MMM 3M3.76%
UTX United Technologies3.53%
BA Boeing3.43%
UNP Union Pacific3.21%
HON Honeywell3.06%
UPS UPS2.58%
ACN Accenture2.33%
DHR Danaher Corp2.02%
CAT Caterpillar1.97%