iShares U.S. Industrials ETF (IYJ)

151.37
Delayed Data
As of Feb 23
 +1.44 / +0.96%
Today’s Change
123.05
Today|||52-Week Range
158.32
+2.70%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Industrials Index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.

Performance

1 month-2.81% 3 years+12.70%
3 months+7.27% 5 years+15.42%
1 year+21.37% Since inception+6.96%
Data through 02/24/2018

Quote Details

Previous close$149.93
Open day’s range150.08 – 151.37
Net asset value (NAV)151.30 (02/23/2018)
Daily volume28,368
Average volume (3 months)73,290
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Industrials ETFs

 IYJCategory
Performance 5-yr return+15.42%+16.00%
Expense Gross exp ratio0.44%1.23%
Risk 5 year sharpe ratio1.401.20
Net assets$1.3B$548.3M
Average market cap$37.2B$5.0B
Average P/E27.718.6
Dividend / Share--0.20%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
EXI iShares Global Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 63.80%
Business service 21.41%
Consumer goods 6.71%
Hardware 4.57%
Consumer service 2.28%
Top 10 Holdings
Portfolio weighting
BA Boeing5.51%
MMM 3M4.15%
GE General Electric3.89%
HON Honeywell3.38%
UNP Union Pacific2.92%
UTX United Technologies2.85%
ACN Accenture2.76%
CAT Caterpillar2.69%
PYPL PayPal Holdings Inc2.68%
LMT Lockheed Martin2.46%