| 83.14 Data as of May 24 |  -0.14 / -0.17%Today’s Change | 61.45 Today|||52-Week Range 84.94 | +16.69% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| 1 month | +7.59% | 3 years | +17.43% | |
| 3 months | +7.89% | 5 years | +5.35% | |
| 1 year | +30.07% | Since inception | +8.00% |
| Previous close | $83.28 |
| Open day’s range | 82.45 – 83.15 |
| Net asset value (NAV) | 83.31 (05/23/2013) |
| Daily volume | 28,854 |
| Average volume (3 months) | 93,541 |
| VIS | Category | |
|---|---|---|
| Performance 5-yr return | +5.35% | +5.38% |
| Expense Gross exp ratio | 0.14% | 0.49% |
| Risk 5 year sharpe ratio | 0.27 | 0.28 |
| Net assets | $742.0M | $394.1M |
| Average market cap | $21.5B | $23.2B |
| Average P/E | 17.5 | 16.8 |
| Dividend / Share | -- | 0.21% |
| IYJ iShares Dow Jones US Industrial Sector I... |
| XLI Industrial Select Sector SPDR Fund |
| EXI iShares S&P Global Industrials Index Fun... |
| Industrial materials | 69.60% |
| Business service | 21.98% |
| Consumer goods | 5.34% |
| Consumer service | 1.94% |
| Hardware | 0.38% |
| GE General Electric Co | 12.60% |
| UTX United Technologies Corp | 4.23% |
| MMM 3M Co | 3.63% |
| UNP Union Pacific Corp | 3.48% |
| UPS United Parcel Service Inc (UPS) Class B | 3.23% |
| BA Boeing Co | 3.20% |
| CAT Caterpillar Inc | 2.96% |
| HON Honeywell International, Inc. | 2.91% |
| EMR Emerson Electric Co. | 2.10% |
| DHR Danaher Corporation | 1.90% |
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