ETFs

iShares U.S. Industrials ETF

IYJ:BTQ:USD

iShares U.S. Industrials ETF

Actions
  • Price (USD)154.09
  • Today's Change-0.67 / -0.43%
  • Shares traded2.00
  • 1 Year change2.50%
Data delayed at least 15 minutes, as of Jun 14 2019 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.57%0.00%99.57%
Cash0.27%0.00%0.27%
Non-US stock0.16%0.00%0.16%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of May 31 2019

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials76.73%92.94%
Technology11.40%3.83%
Financial Services4.87%0.22%
Consumer Cyclical3.48%0.75%
Basic Materials2.94%0.51%
Healthcare0.28%0.15%
Energy0.04%0.10%
Other0.00%1.21%
Utilities0.00%0.19%
Real Estate0.00%0.10%
As of May 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
71.85%32.53%0.00%32.53%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Boeing Co
BA:NYQ
-3.00%5.35%
PayPal Holdings Inc
PYPL:NSQ
+36.17%3.84%
Union Pacific Corp
UNP:NYQ
+13.58%3.59%
Honeywell International Inc
HON:NYQ
+20.14%3.57%
Accenture PLC
ACN:NYQ
+13.15%3.38%
United Technologies Corp
UTX:NYQ
-1.27%3.05%
3M Co
MMM:NYQ
-18.68%2.74%
Lockheed Martin Corp
LMT:NYQ
+12.90%2.48%
General Electric Co
GE:NYQ
-19.98%2.45%
Automatic Data Processing Inc
ADP:NSQ
+18.61%2.08%
Per cent of portfolio in top 10 holdings: 32.53%
Intra-day ETF pricing data provided by Refinitiv
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