IShares Industrials Ownership
| IYJ Etf | USD 138.30 0.87 0.63% |
IShares |
IShares Etf Ownership Analysis
IShares Industrials is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 196 constituents with avarage daily trading value of 35.6 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 11.0%. iShares Industrials ETF retains 99.84% of assets under management (AUM) in equities. This fund last dividend was 0.543 per share. The fund generally will invest at least 80 percent 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. US Industrials is traded on BATS Exchange in the United States. To learn more about iShares Industrials ETF call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Industrials , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| LMT | Lockheed Martin | Stock | |
| V | Visa Class A | Stock | |
| UPS | United Parcel Service | Stock | |
| UNP | Union Pacific | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| PYPL | PayPal Holdings | Stock | |
| MMM | 3M Company | Stock | |
| MA | Mastercard | Stock | |
| ACN | Accenture plc | Stock | |
| HON | Honeywell International | Stock | |
| GE | GE Aerospace | Stock | |
| FIS | Fidelity National Information | Stock | |
| DE | Deere Company | Stock | |
| CAT | Caterpillar | Stock | |
| BA | The Boeing | Stock | |
| ADP | Automatic Data Processing | Stock |
Institutional Etf Holders for IShares Industrials
| SIJ | ProShares UltraShort Industrials | Etf | |
| LSEIX | Persimmon Longshort Fund | Mutual Fund |
IShares Industrials Outstanding Bonds
IShares Industrials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Industrials ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Industrials ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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The market value of iShares Industrials ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Industrials' value that differs from its market value or its book value, called intrinsic value, which is IShares Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Industrials' market value can be influenced by many factors that don't directly affect IShares Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.