• LAST PRICE
    97.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    91.80/ 2
  • Ask / Lots
    103.10/ 2
  • Open / Previous Close
    95.80 / 97.70
  • Day Range
    Low 95.80
    High 97.70
  • 52 Week Range
    Low 93.94
    High 125.74
  • Volume
    12,960
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 52 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 94.74
TimeVolumeEXI
09:32 ET63495.8
09:34 ET40096.07
09:36 ET20096.05
09:38 ET50095.905
09:41 ET790096.05
12:57 ET20097.43
01:08 ET10097.47
01:17 ET41197.48
01:35 ET10097.45
01:44 ET30097.41
02:40 ET10097.45
03:36 ET17997.562
03:57 ET10097.67
03:59 ET097.6958
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.10%
03/30/2022 -0.21%
03/31/2022 Largest Premium0.20%
04/01/2022 -0.15%
04/04/2022 -0.16%
04/05/2022 -0.12%
04/06/2022 -0.15%
04/07/2022 0.01%
04/08/2022 -0.20%
04/11/2022 -0.09%
04/12/2022 -0.22%
04/13/2022 -0.19%
04/14/2022 -0.07%
04/18/2022 -0.07%
04/19/2022 -0.20%
04/20/2022 -0.03%
04/21/2022 -0.24%
04/22/2022 Largest Discount-0.28%
04/25/2022 -0.16%
04/26/2022 0.04%
04/27/2022 -0.15%
04/28/2022 -0.16%
04/29/2022 -0.08%
05/02/2022 -0.16%
05/03/2022 0.02%
05/04/2022 0.04%
05/05/2022 -0.13%
05/06/2022 -0.19%
05/09/2022 -0.19%
05/10/2022 -0.15%
05/11/2022 -0.19%
05/12/2022 -0.15%
05/13/2022 -0.17%
05/16/2022 -0.20%
05/17/2022 0.01%
05/18/2022 -0.09%
05/19/2022 -0.14%
05/20/2022 -0.13%
05/23/2022 -0.26%
05/24/2022 -0.17%
05/25/2022 -0.20%
05/26/2022 -0.08%
05/27/2022 -0.03%
05/31/2022 0.05%
06/01/2022 -0.04%
06/02/2022 0.08%
06/03/2022 -0.03%
06/10/2022 0.00%
06/13/2022 -0.17%
06/14/2022 -0.01%
06/15/2022 0.06%
06/16/2022 -0.17%
06/17/2022 -0.02%
06/21/2022 -0.08%
06/22/2022 0.04%
06/23/2022 -0.15%
06/24/2022 -0.22%
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
53.8%
Non-US Stock
45.6%
Cash
0.6%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials95.4%
Consumer Cyclical1.2%
Communication Services1.1%
Technology0.7%
Basic Mat.0.6%
Consumer Defensive0.2%
Energy0.1%
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
54.1%
Asia/Oceania
16.4%
Europe
13.6%
Canada
3.8%
Latin America
0.4%
Africa
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRTX
Raytheon Technologies Corp
Long
2.8%
0.00%
$8.8M
United StatesUNP
Union Pacific Corp
Long
2.7%
0.00%
$8.7M
United StatesUPS
United Parcel Service Inc Class B
Long
2.6%
0.00%
$8.3M
United StatesHON
Honeywell International Inc
Long
2.6%
0.00%
$8.3M
United StatesCAT
Caterpillar Inc
Long
2.3%
0.00%
$7.3M
United StatesLMT
Lockheed Martin Corp
Long
2.1%
0.00%
$6.6M
CanadaSiemens AG
Long
2.0%
0.00%
$6.5M
United StatesDE
Deere & Co
Long
2.0%
0.00%
$6.2M
United StatesGE
General Electric Co
Long
1.7%
0.00%
$5.3M
United StatesMMM
3M Co
Long
1.7%
0.00%
$5.3M
As of 2022-06-22

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 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
2 out of 5 Stars
As of 2022-05-31

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 2022-05-31

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$320.1M
Shares Out.3.0M
Net Asset Value (NAV)$97.92
Prem/Discount to NAV-0.22%
P/E Ratio18.3
Dividend Yield2.00%
Dividend per Share1.96 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.43%
Actual Mgmt. Expense Ratio (MER)0.41%