iShares U.S. Industrials ETF
Cboe Consolidated Listings:IYJ

  • LAST PRICE
    142.07
  • TODAY'S CHANGE (%)
    1.26 (0.90%)
  • Bid / Lots
    142.02/ 2
  • Ask / Lots
    142.08/ 2
  • Open / Previous Close
    140.78 / 140.80
  • Day Range
    140.78
    142.11
  • 52 Week Range
    105.37
    143.32
  • Volume
    14,288
  • Overall Morningstar Rating
    out of 55 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.9%
Non-US Stock		0.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials59.5%
Financial Serv.s18.1%
Technology12.8%
Basic Mat.5.4%
Consumer Cyclical2.2%
Utilities1.2%
Healthcare0.6%
Communication Services0
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
United States		99.1%
Europe		0.4%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
V
Visa Inc Class A
Long
6.9%
-0.24%
$105.3M
MA
Mastercard Inc Class A
Long
6.2%
-0.24%
$95.2M
ACN
Accenture PLC Class A
Long
3.2%
-0.24%
$49.9M
GE
GE Aerospace
Long
2.8%
-0.24%
$43.1M
CAT
Caterpillar Inc
Long
2.8%
-0.24%
$42.4M
RTX
RTX Corp
Long
2.4%
-0.24%
$37.1M
AXP
American Express Co
Long
2.3%
-0.24%
$35.0M
UNP
Union Pacific Corp
Long
2.1%
-0.24%
$32.7M
HON
Honeywell International Inc
Long
2.0%
-0.24%
$30.9M
ETN
Eaton Corp PLC
Long
2.0%
-0.24%
$30.5M
As of 2024-11-11

Reports

  • 01/18/18

    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.

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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
Industrials
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2024-10-31

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. The underlying index measures the performance of the industrials sector of the U.S. equity market.

Holding Details
Total Net Assets$1.5B
Shares Out.11.8M
Net Asset Value (NAV)$140.82
Prem/Discount to NAV-0.02%
P/E Ratio26.2
Dividend Yield0.82%
Dividend per Share1.17 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%