iShares Trust: iShares Dow Jones US Industrial Sector Index Fund (IYJ) Share Price ($):85.01 Price Change: -0.27 (-0.31%)
Exchange: U.S.: NYSE Arca Industry: Industrials
Last 10 Quotes:
What's This?| Previous Close | 85.28 |
|---|---|
| Volume | 68,511 |
| Day's Range | 84.38 - 85.15 |
| 52-Week Range | 62.96 - 86.98 |
| Year-to-Date Return | 16.29% |
|---|---|
| 1-Year Return | 29.17% |
| 3-Year Annualized Return | 18.12% |
| 5-Year Annualized Return | 5.75% |
Investment Info
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 925 mil |
| Alpha | -0.30 |
| R-Squared | 0.92 |
| Dividend (Yield) | $0.23 (1.48%) |
| Avg. Market Cap | $ 53,496 mil |
| Beta | 1.23 |
| Price/Earnings | 21.56 |
| Ex-Dividend Date | 3/25/2013 |
| Turnover | 6.00 |
| Standard Deviation | 5.46 |
| Price/Book | 4.78 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Electric Co ORD | 11.46% | 4,370,084 |
| 2. United Technologies Corp ORD | 3.75% | 354,417 |
| 3. 3M Co ORD | 3.22% | 266,775 |
| 4. Union Pacific Corp ORD | 3.18% | 197,226 |
| 5. United Parcel Service Inc ORD | 2.93% | 300,526 |
| 6. Honeywell International Inc ORD | 2.81% | 329,399 |
| 7. Boeing Co ORD | 2.78% | 286,007 |
| 8. Caterpillar Inc ORD | 2.71% | 275,293 |
| 9. Accenture PLC ORD | 2.33% | 270,789 |
| 10. Emerson Electric Co ORD | 1.92% | 303,453 |
| % of Total Holdings | 37.09% |
