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

Last Price$160.79Cboe Consolidated Listings Closing Price as of 4:10PM ET 7/23/19

Today's Change+1.91(1.20%)
Bid (Size)$159.62 (6)
Ask (Size)$161.85 (6)
Day Low / High$159.47 - 160.80
Volume17.3 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Producer Manufacturing28.88%
Boeing Co ORD5.27%
Electronic Technology23.62%
PayPal Holdings Inc ORD3.72%
Technology Services15.79%
Honeywell International Inc...3.52%
Transportation11.68%
Union Pacific Corp ORD3.31%
Commercial Services5.41%
Accenture PLC ORD3.26%
Concentration of Top 585.38% Concentration of Top 519.08% 

Fund Profile

Fund Strategy

The Fund seeks investment results corresponding generally to the price and yield performance, before fees and expenses, of the Dow Jones US Industrial Sector Index. Uses a representative sampling strategy. Component firms include aerospace and defense firms, advanced industrial firms, air freight firms, among others.

Fund Category Sector Equity
Inception Date 06/12/2000
Manager Team Managed
Fund Classification Industrials Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
52

52

12,238

52

34
3 Year Rating(# of funds in category)
52

52

12,238

52

34
5 Year Rating(# of funds in category)
49

49

10,370

49

31
10 Year Rating(# of funds in category)
37

37

7,014

37

21

Fund Highlights

Price Open$159.47
Previous Close$158.88
52 Week Range$119.58 - 160.86
Average Market Capitallization964.7 M
Shares Outstanding6.0 M
Net Asset Value$158.79
Total Net Assets$942.0 M
Total Expense Ratio0.42
Current Dividend / Current Yield$0.48 / 1.29%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.22
R-Squared vs. S&P 5000.91
Standard Deviation15.61%
Sharpe Ratio0.86