IYJ:BATS-iShares U.S. Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 140.5253

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
ITA iShares U.S. Aerospace & Defen..

N/A

USD 3.70B
IYT iShares Transportation Average..

N/A

USD 0.86B

ETFs Containing IYJ

SIJ ProShares UltraShort Indu.. 17.40 % 0.95 %

N/A

USD 1.00M

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.25% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 67% D+ 91% A-
Trailing 12 Months  
Capital Gain 20.38% 67% D+ 88% B+
Dividend Return 1.01% 67% D+ 18% F
Total Return 21.39% 67% D+ 87% B+
Trailing 5 Years  
Capital Gain 64.64% 100% F 79% B-
Dividend Return 6.12% 67% D+ 15% F
Total Return 70.76% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 100% F 83% B
Dividend Return 12.70% 100% F 83% B
Total Return 0.87% 67% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 67% D+ 15% F
Risk Adjusted Return 54.54% 67% D+ 49% F
Market Capitalization 0.94B 67% D+ 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.