AUM$594.9M
Expense Ratio0.15%
NAV$12.20
Holdings79
InceptionMar 20, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$594.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.14% |
| Technology | 4.48% |
| Utilities | 4.35% |
| Cash & Others | 0.47% |
| Consumer Cyclical | 0.32% |
| Basic Materials | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.17% |
| Ireland | 6.31% |
| United Kingdom | 0.29% |
| Other | 0.23% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Mar 20, 2017
- Description
- The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies defined by the Global Industry Classification Standard (GICS)
Similar ETFs
The iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) is an exchange-traded fund issued by IShares that launched on Mar 20, 2017. It currently manages $594.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 79 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 6.58% | 140,879 | $39.8M |
| 2 | CAT | CATERPILLAR INC | 6.34% | 62,471 | $38.4M |
| 3 | RTX | RTX CORP | 5.33% | 179,111 | $32.2M |
| 4 | GEV | GE VERNOVA INC | 4.41% | 36,245 | $26.7M |
| 5 | BA | BOEING | 3.21% | 104,588 | $19.4M |
| 6 | UBER | UBER TECHNOLOGIES INC | 2.99% | 277,601 | $18.1M |
| 7 | HON | HONEYWELL INTERNATIONAL INC | 2.92% | 84,832 | $17.6M |
| 8 | DE | DEERE | 2.86% | 33,567 | $17.3M |
| 9 | UNP | UNION PACIFIC CORP | 2.86% | 79,229 | $17.3M |
| 10 | 0Y3K.L | EATON PLC | 2.65% | 51,852 | $16.0M |
| 11 | LMT | LOCKHEED MARTIN CORP | 2.53% | 27,176 | $15.3M |
| 12 | PH | PARKER-HANNIFIN CORP | 2.27% | 16,834 | $13.8M |
| 13 | HWM | HOWMET AEROSPACE INC | 1.95% | 53,863 | $11.8M |
| 14 | NOC | NORTHROP GRUMMAN CORP | 1.88% | 17,901 | $11.4M |
| 15 | TT | TRANE TECHNOLOGIES PLC | 1.84% | 29,602 | $11.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 2B7C.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $594.9M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 79 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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