iShares U.S. Industrials ETF (IYJ) Price, Holdings, & News

ETF Overview

iShares U.S. Industrials ETF, formerly iShares Dow Jones U.S. Industrial Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Industrials Index (the Index). The Index measures the performance of the industrials sector of the United States equity market, and includes companies in the industry groups, such as construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, industrial engineering, industrial transportation and support services. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors (BFA).

Key Stats

• Today's Range: $160.34 to $161.23
• 50-Day Range: $158.71 to $169.86
• 52-Week Range: $138.90 to $171.25
• Volume: 726,443 shs
• Average Volume: 134,312 shs
• Market Capitalization: $1.85 billion
• Assets Under Management: $1.98 billion
• Dividend Yield: 0.75%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Industrials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IYJ
• Inception Date: 6/12/2000
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 215

Fund Statistics

• Assets Under Management: $1.98 billion
• Average Daily Volume: $127.67 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 70,692 shs

Miscellaneous

• Outstanding Shares: 11,500,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $369.00