IYJ iShares US Industrials ETF
Russell 1000 Ind40Act15/22.5 DCap TR USD

NAV as of 13-May-2022

94.0722

4 Week: 92.16 - 104.00

52 Week: 92.16 - 114.98

Latest Closing Price

94.03

Premium / Discount

-0.07

Expense Ratio

0.41%

Investment Objective

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 and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,282,602,571
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.601.44-11.50
1 Day1.930.000.00
1 Week-2.634.01-0.66
1 Month-8.128.76-0.93
3 Months-9.8212.43-0.79
6 Months-17.2615.61-1.11
1 Year-14.5718.13-0.80
2 Years-27.7574.61-0.37
3 Years-37.4182.58-0.45
5 Years-26.6285.63-0.31
10 Years38.1091.430.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.356639.92116.8579-2.093618.944823.9667-11.591332.229417.425916.9278
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000046.000038.000043.000044.000038.000023.000035.000028.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.2578
12/12/202116/12/20210.2059
23/09/202129/09/20210.2493
09/06/202115/06/20210.2066
24/03/202130/03/20210.1918
13/12/202017/12/20200.2745
26/03/202030/03/20200.5433
24/03/202030/03/20200.5433
15/12/201919/12/20190.5937
18/06/201920/06/20190.4766

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 182

Total Market Value: 1,282,602,571

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Visa Inc Class A6.9258457,962088,830,889

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.74
Large49.71
Medium29.06
Small4.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.7583

Price/Book*

3.6922

Price/Sales*

2.2774

Price/Cash Flow*

13.1812

Dividend Yield*

1.4378

Growth Measures

Long-Term Earnings

13.1178

Historical Earnings

22.8012

Sales Growth

3.1103

Cash-Flow Growth

3.1114

Book-Value Growth

8.8865

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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