• LAST PRICE
    139.69
  • TODAY'S CHANGE (%)
    Trending Down-0.36 (-0.25%)
  • Bid / Lots
    131.71/ 2
  • Ask / Lots
    147.63/ 2
  • Open / Previous Close
    139.66 / 140.05
  • Day Range
    Low 139.46
    High 139.81
  • 52 Week Range
    Low 106.39
    High 140.09
  • Volume
    11,253
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 51 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 140.0462
TimeVolumeEXI
09:32 ET871139.66
09:59 ET200139.642
11:08 ET204139.8099
11:20 ET200139.81
11:45 ET100139.7951
11:56 ET100139.67
12:00 ET100139.64
12:23 ET400139.59
01:30 ET100139.455
01:53 ET100139.605
03:00 ET100139.531
03:56 ET155139.66
03:59 ET0139.69
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.19%
01/02/2024 0.33%
01/03/2024 Largest Premium0.46%
01/04/2024 0.32%
01/05/2024 0.20%
01/08/2024 0.25%
01/09/2024 0.23%
01/10/2024 0.20%
01/11/2024 0.27%
01/12/2024 0.22%
01/16/2024 0.04%
01/17/2024 0.11%
01/18/2024 0.07%
01/19/2024 0.07%
01/22/2024 0.15%
01/23/2024 0.21%
01/24/2024 0.15%
01/25/2024 0.03%
01/26/2024 0.22%
01/29/2024 0.03%
01/30/2024 0.12%
01/31/2024 0.26%
02/01/2024 0.09%
02/02/2024 0.18%
02/05/2024 0.22%
02/06/2024 0.26%
02/07/2024 0.21%
02/09/2024 0.06%
02/12/2024 Largest Discount-0.24%
02/13/2024 -0.13%
02/14/2024 -0.07%
02/15/2024 0.02%
02/16/2024 0.20%
02/20/2024 0.05%
02/21/2024 0.05%
02/22/2024 0.00%
02/23/2024 0.15%
02/26/2024 0.14%
02/27/2024 0.20%
02/28/2024 0.25%
02/29/2024 -0.02%
03/01/2024 -0.03%
03/04/2024 0.05%
03/05/2024 0.08%
03/06/2024 0.17%
03/08/2024 0.11%
03/11/2024 0.13%
03/12/2024 0.19%
03/13/2024 0.11%
03/14/2024 0.11%
03/15/2024 0.07%
03/18/2024 -0.18%
03/19/2024 0.29%
03/20/2024 0.19%
03/21/2024 0.03%
03/22/2024 0.01%
03/25/2024 0.23%
03/26/2024 0.31%
03/27/2024 0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
55.1%
Non-US Stock
44.4%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials93.5%
Technology3.8%
Communication Services1.0%
Basic Mat.0.6%
Consumer Cyclical0.3%
Consumer Defensive0.2%
Financial Serv.s0.1%
Energy0.1%
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
55.4%
Asia/Oceania
15.0%
Europe
13.8%
Canada
3.7%
Latin America
0.4%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGE
General Electric Co
Long
2.5%
0.00%
$13.7M
United StatesCAT
Caterpillar Inc
Long
2.5%
0.00%
$13.7M
United StatesUBER
Uber Technologies Inc
Long
2.4%
0.00%
$13.1M
United StatesUNP
Union Pacific Corp
Long
2.3%
0.00%
$12.4M
CanadaSiemens AG
Long
2.2%
0.00%
$11.9M
United StatesHON
Honeywell International Inc
Long
1.9%
0.00%
$10.5M
United StatesRTX
RTX Corp
Long
1.9%
0.00%
$10.3M
CanadaSchneider Electric SE
Long
1.8%
0.00%
$9.8M
United StatesBA
Boeing Co
Long
1.7%
0.00%
$9.3M
United StatesETN
Eaton Corp PLC
Long
1.7%
0.00%
$9.3M
As of 2024-03-21

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global 1200 Industrials NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
September 12, 2006
As of 2024-02-29

The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$544.2M
Shares Out.4.1M
Net Asset Value (NAV)$139.68
Prem/Discount to NAV0.26%
P/E Ratio21.5
Dividend Yield1.68%
Dividend per Share2.34 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%