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IYJ:NYSE Arca

iShares Dow Jones US Industrial Sector Index Fund – IYJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
86.370.18 (+0.21%)62.96 - 86.69123.6 thousand (Above Avg)

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - IYJ

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Industrials Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the industrials sector of the U.S. equity market. The underlying index includes companies in the following industry groups: construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, industrial engineering, industrial transportation and support services.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open86.22
Previous Close86.19
Day's Range86.11 - 86.69
Avg Volume (10 Day)78.3K
Total Assets$925.15M
Expense Ratio0.47%
Yield (Trailing 12 Mo.)1.48%
Fund Inception06/12/2000

Trailing Total Returns - IYJ

as of 04/30/2013
TimeframeIYJS&P 500Industrials
1 Month-0.62%1.93%-0.45%
3 Month4.83%7.18%5.13%
Year-to-Date10.98%12.74%10.87%
1 Year16.53%16.89%17.75%
3 Year11.87%12.80%10.21%
5 Year4.71%5.21%4.14%
10 Year9.25%7.88%9.12%
Since Inception3.95%10.38%--

Stock Sector Allocation - IYJ

as of 04/30/2013
Basic Materials
 
3.73%
Consumer Cyclical
 
3.16%
Financial Services
 
0.06%
Real Estate
 
0.14%
Consumer Defensive 0.00%
Healthcare
 
1.24%
Utilities 0.00%
Communication Services
 
0.14%
Energy
 
0.37%
Industrials
 
78.28%
Technology
 
12.90%

Top Ten Holdings - IYJ

as of 04/30/2013
CompanyYTD Return% of Assets
GE6.43%11.14%
UTX11.68%3.70%
UNP16.42%3.34%
MMM13.28%3.19%
BA21.64%2.99%
UPS15.88%2.95%
HON14.92%2.77%
CAT-6.71%2.66%
ACN21.17%2.52%
EMR3.30%1.93%

Valuation & Growth - IYJ

as of 04/30/2013
ValuationIYJCategory Range
Price/Earnings17.69
Price/Book2.95
Price/Sales1.24
Price/Cash Flow11.40
Dividend Yield2.08
LT Earnings10.51
Historical Earnings19.98
Sales Growth6.02
Cash-Flow Growth4.71
Book-Value Growth6.06
Key:  Lo 
 Hi

Morningstar Summary - IYJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IYJ, 3 Year

Beta1.06
Standard Deviation19.19
Alpha1.82
Sharpe Ratio0.68
Mean13.89
R-Squared85.77

Tax Analysis - IYJ, 3 Year Avg

Pretax Return11.87%
Tax-adjusted Return11.52%
Tax Cost Ratio0.31%
Potential Cap Gains3.76%

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