IShares Industrials is selling for 135.85 as of the 25th of February 2025. This is a 0.50 percent increase since the beginning of the trading day. The etf's last reported lowest price was 134.4. IShares Industrials has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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. More on iShares Industrials ETF
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
30-Apr
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
196
Market Maker
Latour Trading
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
1.54
Name
iShares U.S. Industrials ETF
Currency Code
USD
Open Figi
BBG000BXWM82
In Threey Volatility
20.44
1y Volatility
15.81
200 Day M A
130.92
50 Day M A
137.65
Code
IYJ
Updated At
25th of February 2025
Currency Name
US Dollar
iShares Industrials ETF [IYJ] is traded in USA and was established 2000-06-12. The fund is classified under Industrials category within iShares family. The entity is thematically classified as Sector ETFs. iShares Industrials ETF currently have 949.81 M in assets under management (AUM). , while the total return for the last 3 years was 10.8%.
Check IShares Industrials Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Industrials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Industrials ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Industrials Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Industrials Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Industrials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.