• LAST PRICE
    120.65
  • TODAY'S CHANGE (%)
    Trending Up0.55 (0.46%)
  • Bid / Lots
    120.50/ 1
  • Ask / Lots
    122.80/ 12
  • Open / Previous Close
    121.50 / 120.10
  • Day Range
    Low 120.30
    High 121.75
  • 52 Week Range
    Low 95.00
    High 126.07
  • Volume
    22,361
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 50 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 120.1
TimeVolumeIYJ
09:32 ET561121.5
09:34 ET100121.4599
09:43 ET134121.3446
09:50 ET100121.75
09:52 ET320121.63
09:57 ET241121.65
10:01 ET622121.55
10:03 ET200121.67
10:10 ET100121.625
10:32 ET100121.5882
10:33 ET100121.63
10:37 ET206121.5913
10:46 ET100121.4
10:51 ET825121.36
11:13 ET415121.1782
11:15 ET900121.06
11:18 ET203121.14
11:22 ET517121.22
11:42 ET162121
11:54 ET100121.05
12:05 ET521121.0747
12:18 ET639120.9916
12:20 ET119121.0567
12:36 ET100121.01
12:43 ET904121.03
12:59 ET178121.0297
02:02 ET400120.55
02:04 ET500120.59
02:06 ET100120.71
02:08 ET400120.62
02:11 ET451120.62
02:18 ET176120.765
02:26 ET118120.7867
02:27 ET810120.8
02:33 ET200120.9
02:36 ET100120.98
02:38 ET300120.85
02:40 ET100120.86
02:42 ET531120.82
02:44 ET300120.68
02:45 ET283120.7246
02:56 ET200120.64
02:58 ET627120.8563
03:03 ET100120.92
03:05 ET100120.87
03:12 ET100120.86
03:23 ET300120.8
03:25 ET200120.7
03:27 ET100120.62
03:30 ET100120.44
03:59 ET237120.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 0.01%
03/15/2024 Largest Discount-0.06%
03/18/2024 0.03%
03/19/2024 0.00%
03/20/2024 0.00%
03/21/2024 -0.03%
03/22/2024 0.03%
03/25/2024 0.05%
03/26/2024 Largest Premium0.09%
03/27/2024 0.01%
03/28/2024 0.01%
04/01/2024 -0.01%
04/02/2024 0.01%
04/03/2024 0.01%
04/04/2024 0.01%
04/05/2024 0.01%
04/09/2024 0.00%
04/10/2024 0.04%
04/11/2024 0.00%
04/12/2024 0.00%
04/15/2024 0.02%
04/16/2024 0.01%
04/17/2024 -0.01%
04/18/2024 -0.03%
04/19/2024 0.03%
04/22/2024 0.00%
04/23/2024 0.01%
04/24/2024 0.00%
04/25/2024 0.01%
04/26/2024 0.01%
04/29/2024 -0.03%
04/30/2024 0.01%
05/01/2024 Largest Discount-0.06%
05/02/2024 0.05%
05/03/2024 0.03%
05/06/2024 0.03%
05/07/2024 0.01%
05/08/2024 0.00%
05/09/2024 0.00%
05/10/2024 0.07%
05/13/2024 0.04%
05/14/2024 -0.02%
05/15/2024 0.01%
05/16/2024 0.01%
05/17/2024 0.04%
05/20/2024 0.02%
05/21/2024 -0.01%
05/22/2024 -0.02%
05/23/2024 0.03%
05/24/2024 0.02%
05/28/2024 0.01%
05/30/2024 -0.04%
05/31/2024 0.06%
06/03/2024 0.02%
06/04/2024 -0.03%
06/05/2024 -0.01%
06/06/2024 Largest Discount-0.06%
06/07/2024 0.01%
06/10/2024 -0.01%
06/11/2024 0.03%
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
99.0%
Non-US Stock
0.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials64.2%
Financial Serv.s18.1%
Technology9.8%
Basic Mat.4.0%
Consumer Cyclical2.1%
Healthcare1.0%
Utilities0.8%
Communication Services0
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
99.3%
Europe
0.0%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-05-31
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%
$114.1M
United StatesMA
Mastercard Inc Class A
Long
6.2%
0.00%
$97.5M
United StatesGE
GE Aerospace
Long
3.0%
0.00%
$47.0M
United StatesACN
Accenture PLC Class A
Long
3.0%
0.00%
$46.8M
United StatesCAT
Caterpillar Inc
Long
2.9%
0.00%
$45.4M
United StatesRTX
RTX Corp
Long
2.6%
0.00%
$40.7M
United StatesUNP
Union Pacific Corp
Long
2.4%
0.00%
$37.3M
United StatesAXP
American Express Co
Long
2.3%
0.00%
$36.6M
United StatesHON
Honeywell International Inc
Long
2.2%
0.00%
$35.3M
United StatesETN
Eaton Corp PLC
Long
2.2%
0.00%
$34.8M
As of 2024-06-11

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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$1.6B
Shares Out.12.9M
Net Asset Value (NAV)$120.06
Prem/Discount to NAV0.03%
P/E Ratio25.1
Dividend Yield0.96%
Dividend per Share1.16 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%