iShares U.S. Industrials ETFCboe Consolidated Listings:IYJ
- LAST PRICE123.29
- TODAY'S CHANGE (%)0.26 (0.21%)
- Bid / Lots120.95/ 12
- Ask / Lots125.48/ 12
- Open / Previous Close122.54 / 123.03
- Day Range
- 52 Week Range
- Volume59,180
- Overall Morningstar Rating4 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYJ |
|---|---|---|
| 09:32 ET | 344 | 122.54 |
| 09:38 ET | 650 | 122.855 |
| 09:59 ET | 100 | 122.95 |
| 10:35 ET | 102 | 123 |
| 10:50 ET | 100 | 123.1 |
| 10:53 ET | 100 | 123.12 |
| 10:57 ET | 200 | 123.13 |
| 11:04 ET | 100 | 123.16 |
| 11:13 ET | 100 | 123.04 |
| 11:18 ET | 124 | 122.9782 |
| 11:20 ET | 200 | 123.01 |
| 12:03 ET | 500 | 123.1199 |
| 12:05 ET | 2000 | 123.13 |
| 12:09 ET | 1537 | 123.0994 |
| 12:14 ET | 3832 | 123.118 |
| 12:18 ET | 100 | 123.11 |
| 12:20 ET | 2751 | 123.148 |
| 12:27 ET | 9300 | 123.105 |
| 12:30 ET | 105 | 123.1136 |
| 12:38 ET | 728 | 122.9974 |
| 12:41 ET | 125 | 123.03 |
| 12:43 ET | 349 | 122.9954 |
| 12:45 ET | 1800 | 123.04 |
| 12:48 ET | 100 | 123.04 |
| 12:50 ET | 200 | 123.07 |
| 12:52 ET | 200 | 123.06 |
| 12:54 ET | 200 | 123.09 |
| 01:08 ET | 102 | 123.0651 |
| 01:10 ET | 182 | 123.07 |
| 01:32 ET | 241 | 123 |
| 01:33 ET | 178 | 123.0353 |
| 01:35 ET | 247 | 123.04 |
| 01:46 ET | 1365 | 123.0527 |
| 01:51 ET | 600 | 123.14 |
| 01:55 ET | 141 | 123.155 |
| 02:00 ET | 411 | 123.19 |
| 02:06 ET | 803 | 123.1401 |
| 02:18 ET | 1200 | 123.26 |
| 02:24 ET | 1317 | 123.25 |
| 02:33 ET | 355 | 123.3071 |
| 02:44 ET | 255 | 123.306 |
| 02:49 ET | 372 | 123.2535 |
| 02:51 ET | 911 | 123.23 |
| 02:56 ET | 100 | 123.23 |
| 03:09 ET | 122 | 123.21 |
| 03:12 ET | 200 | 123.22 |
| 03:16 ET | 3500 | 123.24 |
| 03:20 ET | 1840 | 123.3 |
| 03:25 ET | 1316 | 123.3091 |
| 03:32 ET | 100 | 123.27 |
| 03:34 ET | 529 | 123.3 |
| 03:41 ET | 800 | 123.34 |
| 03:45 ET | 220 | 123.34 |
| 03:48 ET | 200 | 123.37 |
| 03:50 ET | 3400 | 123.38 |
| 03:59 ET | 702 | 123.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/09/2024 | -0.03% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | 0.01% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | -0.04% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.04% |
| 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 Premium | 0.09% |
| 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% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 63.9% |
|---|---|
| Financial Serv.s | 18.3% |
| Technology | 10.1% |
| Basic Mat. | 3.9% |
| Consumer Cyclical | 2.0% |
| Healthcare | 0.9% |
| Utilities | 0.7% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 99.3% |
|---|---|
| Europe | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Visa Inc Class A | Long | 7.2% | 0.00% | $113.3M |
Mastercard Inc Class A | Long | 6.3% | 0.00% | $99.0M |
Accenture PLC Class A | Long | 3.2% | 0.00% | $50.3M |
GE Aerospace | Long | 3.0% | 0.00% | $46.4M |
Caterpillar Inc | Long | 2.9% | 0.00% | $45.1M |
RTX Corp | Long | 2.5% | 0.00% | $38.6M |
Union Pacific Corp | Long | 2.4% | 0.00% | $38.2M |
American Express Co | Long | 2.3% | 0.00% | $35.9M |
Honeywell International Inc | Long | 2.2% | 0.00% | $33.9M |
Eaton Corp PLC | Long | 2.1% | 0.00% | $33.5M |
Reports
- EtfValuationReport01/18/18
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.
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | Russell 1000 Ind40Act15/22.5 DCap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
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.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $123.02 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 25.1 |
| Dividend Yield | 0.95% |
| Dividend per Share | 1.17 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |