IYJ

iShares US Industrials ETF

Russell 1000 Ind40Act15/22.5 DCap TR USD

NAV as of 29-Sep-2023

100.9337

4 Week: 100.31 - 108.30

52 Week: 83.78 - 109.74

Latest Closing Price

100.89

Premium / Discount

0.04

Expense Ratio

0.4%

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:
1,105,409,719
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
186
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
YTD4.590.954.84
1 Day-0.520.000.00
1 Week-0.852.24-0.38
1 Month-6.043.45-1.75
3 Months-4.015.67-0.71
6 Months2.439.520.26
1 Year19.2017.981.07
2 Years-7.3928.81-0.26
3 Years-39.6376.76-0.52
5 Years-35.3887.56-0.40
10 Years10.9992.800.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 39.92116.8579-2.093618.944823.9667-11.591332.229417.425916.9278-13.4747
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 46.000038.000043.000044.000038.000023.000035.000028.000068.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.2947
06/06/202312/06/20230.2749
22/03/202328/03/20230.2717
12/12/202218/12/20220.2482
25/09/202229/09/20220.2877
08/06/202214/06/20220.2196
23/03/202229/03/20220.2578
12/12/202116/12/20210.2059
23/09/202129/09/20210.2493
09/06/202115/06/20210.2066

Portfolio Data

Total Number of Holdings: 186

Number of Bond Holdings: 0

Number of Equity Holdings: 182

Total Market Value: 1,105,409,719

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Visa Inc Class A7.4595355,942082,457,524

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.12
Large49.64
Medium31.17
Small4.92
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4790

Price/Book*

4.0702

Price/Sales*

2.1995

Price/Cash Flow*

13.3709

Dividend Yield*

1.5005

Growth Measures

Long-Term Earnings

10.2900

Historical Earnings

12.9032

Sales Growth

7.1813

Cash-Flow Growth

-3.8558

Book-Value Growth

6.2537

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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