iShares Trust: iShares Dow Jones US Industrial Sector Index Fund (IYJ) Share Price ($):79.84 Price Change: -0.19 (-0.24%)
Exchange: U.S.: NYSE Arca Industry: Industrials
Last 10 Quotes:
What's This?| Previous Close | 80.03 |
|---|---|
| Volume | 113,112 |
| Day's Range | 78.80 - 79.86 |
| 52-Week Range | 62.96 - 82.35 |
| Year-to-Date Return | 9.15% |
|---|---|
| 1-Year Return | 14.96% |
| 3-Year Annualized Return | 12.27% |
| 5-Year Annualized Return | 4.22% |
Investment Info
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 882 mil |
| Alpha | -0.15 |
| R-Squared | 0.92 |
| Dividend (Yield) | $0.23 (1.47%) |
| Avg. Market Cap | $ 48,802 mil |
| Beta | 1.23 |
| Price/Earnings | 18.49 |
| Ex-Dividend Date | 3/25/2013 |
| Turnover | 6.00 |
| Standard Deviation | 5.49 |
| Price/Book | 3.80 |
| 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 | 12.58% | 4,132,307 |
| 2. United Technologies Corp ORD | 3.95% | 332,185 |
| 3. Union Pacific Corp ORD | 3.38% | 185,404 |
| 4. 3M Co ORD | 3.38% | 250,791 |
| 5. Caterpillar Inc ORD | 3.35% | 257,634 |
| 6. United Parcel Service Inc ORD | 3.02% | 282,005 |
| 7. Boeing Co ORD | 2.92% | 267,371 |
| 8. Honeywell International Inc ORD | 2.84% | 308,612 |
| 9. Accenture PLC ORD | 2.43% | 251,538 |
| 10. Emerson Electric Co ORD | 2.19% | 285,440 |
| % of Total Holdings | 40.04% |
