• LAST PRICE
    90.86
  • TODAY'S CHANGE (%)
    Trending Up3.34 (3.82%)
  • Bid / Lots
    90.43/ 17
  • Ask / Lots
    92.15/ 16
  • Open / Previous Close
    88.22 / 87.52
  • Day Range
    Low 88.22
    High 90.89
  • 52 Week Range
    Low 85.30
    High 115.34
  • Volume
    70,900
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 52 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 87.52
TimeVolumeIYJ
09:32 ET552888.4029
09:34 ET221488.72
09:36 ET20088.75
09:39 ET10488.57
09:41 ET78488.88
09:45 ET194689.04
09:48 ET45089.1267
09:50 ET120089.32
09:54 ET180089.3
09:56 ET763089.4
09:57 ET252489.37
09:59 ET30089.41
10:01 ET340689.79
10:03 ET30089.99
10:06 ET60089.9
10:08 ET30090.01
10:12 ET471690.04
10:14 ET32090
10:21 ET40090.17
10:26 ET20090.19
10:30 ET17190.1315
10:33 ET30190.11
10:37 ET10090.09
10:39 ET10090.1
10:42 ET10090.1
10:44 ET10090.07
10:46 ET30090.06
10:48 ET60090.15
10:57 ET26890.22
11:02 ET10090.23
11:06 ET13090.34
11:08 ET72190.28
11:09 ET10090.29
11:20 ET10090.12
11:22 ET70090.11
11:31 ET10090.34
11:47 ET36690.345
11:49 ET77690.34
12:05 ET12590.45
12:07 ET10090.47
12:20 ET20090.5
12:21 ET80190.49
12:23 ET22090.4708
12:27 ET30090.46
12:32 ET26590.4716
12:34 ET10090.4819
12:48 ET210090.5262
12:57 ET16690.5788
01:10 ET10090.61
01:12 ET10090.66
01:21 ET62690.58
01:24 ET23990.541
01:26 ET47390.5499
01:32 ET69790.4704
01:44 ET33890.5859
01:46 ET10090.59
01:51 ET10090.61
01:53 ET37990.59
01:57 ET120090.56
02:00 ET30090.49
02:31 ET55590.4553
02:38 ET580090.51
02:40 ET356090.51
02:42 ET50090.49
02:54 ET10090.535
03:03 ET52290.55
03:14 ET20090.58
03:23 ET10590.6346
03:30 ET27490.64
03:32 ET30090.62
03:38 ET10090.58
03:45 ET10090.74
03:52 ET40090.84
03:54 ET10090.84
03:56 ET10090.87
03:59 ET30090.86
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 -0.04%
03/30/2022 -0.01%
03/31/2022 Largest Premium0.05%
04/01/2022 -0.02%
04/04/2022 -0.02%
04/05/2022 -0.04%
04/06/2022 -0.02%
04/07/2022 -0.04%
04/08/2022 -0.02%
04/11/2022 -0.02%
04/12/2022 -0.03%
04/13/2022 -0.02%
04/14/2022 -0.04%
04/18/2022 -0.02%
04/19/2022 -0.02%
04/20/2022 0.01%
04/21/2022 0.01%
04/22/2022 0.03%
04/25/2022 0.01%
04/26/2022 0.04%
04/27/2022 0.00%
04/28/2022 -0.02%
04/29/2022 Largest Discount-0.07%
05/02/2022 -0.04%
05/03/2022 -0.04%
05/04/2022 Largest Premium0.05%
05/05/2022 0.04%
05/06/2022 -0.02%
05/09/2022 -0.01%
05/10/2022 -0.03%
05/11/2022 -0.02%
05/12/2022 -0.03%
05/13/2022 -0.04%
05/16/2022 -0.02%
05/17/2022 -0.02%
05/18/2022 0.02%
05/19/2022 0.00%
05/20/2022 -0.05%
05/23/2022 -0.03%
05/24/2022 -0.01%
05/25/2022 -0.04%
05/26/2022 -0.03%
05/27/2022 -0.05%
05/31/2022 -0.04%
06/01/2022 0.00%
06/02/2022 Largest Discount-0.07%
06/03/2022 -0.04%
06/10/2022 0.01%
06/13/2022 0.04%
06/14/2022 -0.04%
06/15/2022 -0.03%
06/16/2022 -0.01%
06/17/2022 -0.01%
06/21/2022 0.01%
06/22/2022 0.00%
06/23/2022 0.00%
06/24/2022 Largest Discount-0.07%
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
98.9%
Non-US Stock
0.8%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials60.3%
Financial Serv.s19.4%
Technology12.0%
Basic Mat.4.0%
Consumer Cyclical2.9%
Healthcare1.2%
Communication Services0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.3%
Latin America
0.1%
Europe
0.0%
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesV
Visa Inc Class A
Long
7.2%
0.00%
$96.2M
United StatesMA
Mastercard Inc Class A
Long
6.3%
0.00%
$84.4M
CanadaAccenture PLC Class A
Long
3.9%
0.00%
$51.9M
United StatesRTX
Raytheon Technologies Corp
Long
2.9%
0.00%
$38.9M
United StatesUNP
Union Pacific Corp
Long
2.9%
0.00%
$38.6M
United StatesHON
Honeywell International Inc
Long
2.7%
0.00%
$36.3M
United StatesUPS
United Parcel Service Inc Class B
Long
2.7%
0.00%
$36.0M
United StatesCAT
Caterpillar Inc
Long
2.4%
0.00%
$31.9M
United StatesLMT
Lockheed Martin Corp
Long
2.2%
0.00%
$29.2M
United StatesAXP
American Express Co
Long
2.1%
0.00%
$28.4M
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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 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
Russell 1000 Ind40Act15/22.5 DCap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2022-05-31

The investment seeks to track the investment results of the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the industrials sector. 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. The underlying index measures the performance of the industrials sector of the U.S. equity market.

Holding Details
Total Net Assets$1.3B
Shares Out.12.3M
Net Asset Value (NAV)$90.93
Prem/Discount to NAV-0.07%
P/E Ratio21.6
Dividend Yield1.25%
Dividend per Share1.14 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 Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%